Nippon Paper Industries Co., Ltd. (TYO:3863)
Japan flag Japan · Delayed Price · Currency is JPY
1,203.00
+14.00 (1.18%)
Aug 27, 2025, 2:45 PM JST

Nippon Paper Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
153,080185,941164,858144,350136,84569,733
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Cash & Short-Term Investments
153,080185,941164,858144,350136,84569,733
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Cash Growth
10.53%12.79%14.21%5.48%96.24%31.95%
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Receivables
188,227179,841204,548188,381244,392250,359
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Inventory
237,369230,068224,810238,513190,783173,677
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Other Current Assets
44,92142,45544,39756,46145,91439,995
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Total Current Assets
623,597638,305638,613627,705617,934533,764
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Property, Plant & Equipment
770,376783,982805,331796,820774,989782,012
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Long-Term Investments
173,107256,099253,857209,852215,660199,705
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Other Intangible Assets
12,35613,21022,59922,54023,27824,710
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Long-Term Deferred Tax Assets
-11,71110,8449,6247,4257,134
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Other Long-Term Assets
91,741111-1
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Total Assets
1,671,1771,703,3081,731,2451,666,5421,639,2861,547,326
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Accounts Payable
139,947142,222157,815154,167141,435125,115
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Short-Term Debt
164,059231,334207,176244,383230,703199,009
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Current Portion of Long-Term Debt
10,00010,00015,000---
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Current Income Taxes Payable
1,4922,8437,2463,2692,1823,799
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Other Current Liabilities
91,79392,793107,532102,76694,81598,764
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Total Current Liabilities
407,291479,192494,769504,585469,135426,687
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Long-Term Debt
671,197615,682642,083657,850647,259609,846
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Long-Term Leases
-17,91018,651---
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Long-Term Deferred Tax Liabilities
-55,86352,74541,30334,94532,898
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Other Long-Term Liabilities
87,64615,23216,36635,93636,84940,385
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Total Liabilities
1,175,1311,192,8741,235,5981,251,3431,200,6831,122,606
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Common Stock
104,873104,873104,873104,873104,873104,873
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Additional Paid-In Capital
216,393216,393216,416216,416216,416216,417
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Retained Earnings
12,29511,5477,102-15,76538,36542,672
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Treasury Stock
-1,840-1,840-1,904-1,759-1,776-1,839
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Comprehensive Income & Other
137,004151,052142,30190,88769,05350,245
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Total Common Equity
468,725482,025468,788394,652426,931412,368
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Minority Interest
27,32128,40926,85920,54711,67212,352
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Shareholders' Equity
496,046510,434495,647415,199438,603424,720
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Total Liabilities & Equity
1,671,1771,703,3081,731,2451,666,5421,639,2861,547,326
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Total Debt
845,256874,926882,910902,233877,962808,855
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Net Cash (Debt)
-692,176-688,985-718,052-757,883-741,117-739,122
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Net Cash Per Share
-5996.66-5969.42-6221.47-6559.55-6415.16-6398.88
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Filing Date Shares Outstanding
115.43115.43115.4115.54115.72115.7
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Total Common Shares Outstanding
115.43115.43115.4115.54115.72115.7
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Working Capital
216,306159,113143,844123,120148,799107,077
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Book Value Per Share
4060.564175.764062.183415.743689.193564.24
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Tangible Book Value
456,369468,815446,189372,112403,653387,658
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Tangible Book Value Per Share
3953.524061.323866.363220.653488.043350.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.