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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113,465	124,023	102,638	89,165	130,643	113,054
Cash & Short-Term Investments	113,465	124,023	102,638	89,165	130,643	113,054
Cash Growth	17.93%	20.84%	15.11%	-31.75%	15.56%	6.11%
Accounts Receivable	125,465	124,272	117,274	100,164	107,487	103,722
Other Receivables	-	-	4,614	-	-	-
Receivables	125,465	124,272	121,888	100,164	110,487	103,722
Inventory	118,815	117,350	113,089	86,904	79,849	77,298
Other Current Assets	9,796	10,544	17,443	15,067	7,385	4,945
Total Current Assets	367,541	376,189	355,058	291,300	328,364	299,019
Property, Plant & Equipment	429,363	428,515	432,106	421,195	391,594	362,124
Long-Term Investments	52,507	44,826	40,519	39,465	37,431	32,909
Goodwill	45,096	45,267	45,847	50,489	55,902	39,941
Other Intangible Assets	35,026	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	59	67	99	139	122	181
Other Long-Term Assets	2	2	2	2	3	-
Total Assets	929,594	939,490	923,531	840,441	849,801	763,060
Accounts Payable	86,735	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	15,421	30,176	33,659	13,738	13,744	15,453
Current Portion of Long-Term Debt	102,911	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	69,978	25,989	17,484	28,751	16,068	15,072
Total Current Liabilities	275,045	281,218	252,797	238,321	226,925	215,434
Long-Term Debt	336,742	343,400	369,136	284,324	329,025	302,401
Long-Term Deferred Tax Liabilities	-	5,635	-	-	-	-
Other Long-Term Liabilities	31,455	25,383	32,882	27,074	23,855	12,240
Total Liabilities	667,394	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	114,817	118,274	117,493	156,450	136,579	116,818
Treasury Stock	-3,269	-3,277	-3,600	-4,122	-4,090	-3,065
Comprehensive Income & Other	28,072	23,415	12,232	-2,234	-3,041	-2,164
Total Common Equity	248,616	247,408	235,121	259,090	239,233	199,133
Minority Interest	13,584	12,422	9,549	7,614	7,556	10,403
Shareholders' Equity	262,200	259,830	244,670	266,704	246,789	209,536
Total Liabilities & Equity	929,594	939,490	923,531	840,441	849,801	763,060
Total Debt	455,074	474,829	481,663	378,642	422,582	394,119
Net Cash (Debt)	-341,609	-350,806	-379,025	-289,477	-291,939	-281,065
Net Cash Per Share	-2053.27	-2109.26	-2282.66	-1743.94	-1759.48	-1687.65
Filing Date Shares Outstanding	166.37	166.37	166.2	165.92	166.1	150.91
Total Common Shares Outstanding	166.37	166.37	166.2	165.92	166.1	150.91
Working Capital	92,496	94,971	102,261	52,979	101,439	83,585
Book Value Per Share	1494.33	1487.10	1414.72	1561.52	1440.33	1319.57
Tangible Book Value	168,494	166,374	150,655	177,072	154,034	142,256
Tangible Book Value Per Share	1012.75	1000.03	906.49	1067.21	927.38	942.67

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