Okayama Paper Industries Co., Ltd. (TYO:3892)
Japan · Delayed Price · Currency is JPY 1,556.00
-5.00 (-0.32%)
Nov 10, 2026, 3:15 PM JST
Okayama Paper Industries Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,750 | 3,262 | 2,866 | 6,595 | 4,964 | 5,029 |
Short-Term Investments | 1,500 | 2,000 | 1,600 | - | - | - |
Cash & Short-Term Investments | 5,250 | 5,262 | 4,466 | 6,595 | 4,964 | 5,029 |
Cash Growth | 20.77% | 17.82% | -32.28% | 32.86% | -1.29% | 15.16% |
Receivables | 4,046 | 4,284 | 4,684 | 4,252 | 4,159 | 3,938 |
Inventory | 887 | 838 | 914 | 925 | 842 | 734 |
Prepaid Expenses | - | 29 | 25 | 28 | 28 | 29 |
Other Current Assets | 43 | 4 | 51 | 8 | 3 | 4 |
Total Current Assets | 10,226 | 10,417 | 10,140 | 11,808 | 9,996 | 9,734 |
Property, Plant & Equipment | 3,027 | 3,062 | 2,779 | 2,429 | 2,290 | 2,394 |
Long-Term Investments | 5,340 | 5,034 | 3,668 | 3,581 | 2,700 | 2,740 |
Other Intangible Assets | 3 | 3 | 4 | 2 | 3 | 6 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 18,597 | 18,518 | 16,593 | 17,822 | 14,990 | 14,876 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1,184 | 1,216 | 1,514 | 2,426 | 2,105 | 2,353 |
Accrued Expenses | 829 | 722 | 579 | 702 | 723 | 520 |
Current Portion of Leases | - | 12 | 21 | 22 | 23 | 12 |
Current Income Taxes Payable | 508 | 990 | 774 | 1,235 | 707 | 660 |
Other Current Liabilities | 117 | 21 | 18 | 87 | 68 | 7 |
Total Current Liabilities | 2,638 | 2,961 | 2,906 | 4,472 | 3,626 | 3,552 |
Long-Term Leases | - | 4 | 17 | 25 | 48 | 24 |
Pension & Post-Retirement Benefits | 9 | - | - | 500 | 468 | 444 |
Long-Term Deferred Tax Liabilities | 1,099 | 1,031 | 663 | 526 | 290 | 372 |
Other Long-Term Liabilities | 45 | 41 | 63 | 64 | 25 | 30 |
Total Liabilities | 3,791 | 4,037 | 3,649 | 5,587 | 4,457 | 4,422 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 821 | 821 | 821 | 821 | 821 | 821 |
Additional Paid-In Capital | 786 | 786 | 780 | 773 | 769 | 764 |
Retained Earnings | 10,267 | 10,153 | 9,563 | 8,903 | 7,829 | 7,415 |
Treasury Stock | -493 | -493 | -497 | -502 | -509 | -191 |
Comprehensive Income & Other | 3,425 | 3,214 | 2,277 | 2,240 | 1,623 | 1,645 |
Shareholders' Equity | 14,806 | 14,481 | 12,944 | 12,235 | 10,533 | 10,454 |
Total Liabilities & Equity | 18,597 | 18,518 | 16,593 | 17,822 | 14,990 | 14,876 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | 16 | 38 | 47 | 71 | 36 |
Net Cash (Debt) | 5,250 | 5,246 | 4,428 | 6,548 | 4,893 | 4,993 |
Net Cash Growth | 20.77% | 18.47% | -32.38% | 33.82% | -2.00% | 17.46% |
Net Cash Per Share | 1130.47 | 1129.98 | 955.32 | 1415.76 | 1002.28 | 1000.97 |
Filing Date Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.63 | 4.65 | 4.99 |
Total Common Shares Outstanding | 4.64 | 4.64 | 4.64 | 4.63 | 4.65 | 4.99 |
Working Capital | 7,588 | 7,456 | 7,234 | 7,336 | 6,370 | 6,182 |
Book Value Per Share | 3187.57 | 3117.76 | 2790.64 | 2641.78 | 2266.38 | 2093.05 |
Tangible Book Value | 14,803 | 14,478 | 12,940 | 12,233 | 10,530 | 10,448 |
Tangible Book Value Per Share | 3186.92 | 3117.11 | 2789.77 | 2641.35 | 2265.73 | 2091.85 |