Daio Paper Corporation (TYO:3880)

Daio Paper Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	106,032	124,023	102,638	89,165	130,643	113,054
Cash & Short-Term Investments	106,032	124,023	102,638	89,165	130,643	113,054
Cash Growth	1.29%	20.84%	15.11%	-31.75%	15.56%	6.11%
Accounts Receivable	131,470	124,272	117,274	100,164	107,487	103,722
Other Receivables	-	-	4,614	-	-	-
Receivables	131,470	124,272	121,888	100,164	110,487	103,722
Inventory	114,483	117,350	113,089	86,904	79,849	77,298
Other Current Assets	15,500	10,544	17,443	15,067	7,385	4,945
Total Current Assets	367,485	376,189	355,058	291,300	328,364	299,019
Property, Plant & Equipment	418,985	428,515	432,106	421,195	391,594	362,124
Long-Term Investments	45,232	44,826	40,519	39,465	37,431	32,909
Goodwill	40,094	45,267	45,847	50,489	55,902	39,941
Other Intangible Assets	31,170	35,767	38,619	31,529	29,297	16,936
Long-Term Deferred Tax Assets	-	8,857	11,281	6,322	7,088	8,126
Long-Term Deferred Charges	43	67	99	139	122	181
Other Long-Term Assets	1	2	2	2	3	-
Total Assets	903,010	939,490	923,531	840,441	849,801	763,060
Accounts Payable	84,657	84,812	88,167	75,384	64,662	53,135
Accrued Expenses	-	5,692	5,551	5,706	5,955	5,346
Short-Term Debt	13,736	30,176	33,659	13,738	13,744	15,453
Current Portion of Long-Term Debt	98,030	101,253	78,868	80,580	79,813	76,265
Current Income Taxes Payable	-	33,296	29,068	34,162	46,683	50,163
Other Current Liabilities	68,512	25,989	17,484	28,751	16,068	15,072
Total Current Liabilities	264,935	281,218	252,797	238,321	226,925	215,434
Long-Term Debt	337,923	343,400	369,136	284,324	329,025	302,401
Long-Term Deferred Tax Liabilities	-	5,635	-	-	-	-
Other Long-Term Liabilities	27,397	25,383	32,882	27,074	23,855	12,240
Total Liabilities	654,618	679,660	678,861	573,737	603,012	553,524
Common Stock	53,884	53,884	53,884	53,884	53,884	43,449
Additional Paid-In Capital	55,112	55,112	55,112	55,112	55,901	44,095
Retained Earnings	107,852	118,274	117,493	156,450	136,579	116,818
Treasury Stock	-3,215	-3,277	-3,600	-4,122	-4,090	-3,065
Comprehensive Income & Other	21,948	23,415	12,232	-2,234	-3,041	-2,164
Total Common Equity	235,581	247,408	235,121	259,090	239,233	199,133
Minority Interest	12,811	12,422	9,549	7,614	7,556	10,403
Shareholders' Equity	248,392	259,830	244,670	266,704	246,789	209,536
Total Liabilities & Equity	903,010	939,490	923,531	840,441	849,801	763,060
Total Debt	449,689	474,829	481,663	378,642	422,582	394,119
Net Cash (Debt)	-343,657	-350,806	-379,025	-289,477	-291,939	-281,065
Net Cash Per Share	-2065.11	-2109.26	-2282.66	-1743.94	-1759.48	-1687.65
Filing Date Shares Outstanding	166.41	166.37	166.2	165.92	166.1	150.91
Total Common Shares Outstanding	166.41	166.37	166.2	165.92	166.1	150.91
Working Capital	102,550	94,971	102,261	52,979	101,439	83,585
Book Value Per Share	1415.66	1487.10	1414.72	1561.52	1440.33	1319.57
Tangible Book Value	164,317	166,374	150,655	177,072	154,034	142,256
Tangible Book Value Per Share	987.42	1000.03	906.49	1067.21	927.38	942.67

Source: S&P Capital IQ. Standard template. Financial Sources.