Awa Paper & Technological Company, Inc. (TYO:3896)

TYO:3896 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	839	1,111	539	555	635	735
Cash & Short-Term Investments	839	1,111	539	555	635	735
Cash Growth	6.88%	106.12%	-2.88%	-12.60%	-13.61%	-5.28%
Accounts Receivable	3,469	2,916	3,537	3,088	3,108	3,041
Receivables	3,469	2,916	3,537	3,088	3,108	3,041
Inventory	4,097	3,770	3,485	2,783	2,474	2,666
Other Current Assets	629	42	135	72	173	377
Total Current Assets	9,034	7,839	7,696	6,498	6,390	6,819
Property, Plant & Equipment	16,098	12,645	7,795	8,307	8,800	9,420
Long-Term Investments	602	618	612	577	520	567
Other Intangible Assets	121	31	13	7	13	17
Long-Term Deferred Tax Assets	89	112	156	143	14	16
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	25,945	21,246	16,273	15,534	15,739	16,840
Accounts Payable	3,266	2,527	3,257	2,694	2,097	2,593
Accrued Expenses	119	239	230	196	169	226
Short-Term Debt	7,822	5,346	521	925	1,381	1,851
Current Portion of Long-Term Debt	833	1,124	789	684	735	797
Current Income Taxes Payable	11	14	69	15	17	46
Other Current Liabilities	971	939	885	629	513	608
Total Current Liabilities	13,022	10,189	5,751	5,143	4,912	6,121
Long-Term Debt	4,547	2,852	2,726	2,783	3,467	2,798
Long-Term Leases	64	71	79	20	36	71
Long-Term Deferred Tax Liabilities	373	373	373	373	373	373
Other Long-Term Liabilities	5	5	6	4	6	5
Total Liabilities	18,868	14,364	9,808	9,162	9,639	10,209
Common Stock	1,385	1,385	1,385	1,385	1,385	1,385
Additional Paid-In Capital	1,375	1,375	1,375	1,375	1,375	1,375
Retained Earnings	875	1,049	1,052	809	526	971
Treasury Stock	-114	-114	-114	-114	-114	-114
Comprehensive Income & Other	1,546	1,436	1,249	1,081	1,099	1,168
Total Common Equity	5,067	5,131	4,947	4,536	4,271	4,785
Minority Interest	2,010	1,751	1,518	1,836	1,829	1,846
Shareholders' Equity	7,077	6,882	6,465	6,372	6,100	6,631
Total Liabilities & Equity	25,945	21,246	16,273	15,534	15,739	16,840
Total Debt	13,266	9,393	4,115	4,412	5,619	5,517
Net Cash (Debt)	-12,427	-8,282	-3,576	-3,857	-4,984	-4,782
Net Cash Per Share	-1245.37	-821.79	-355.40	-383.32	-499.50	-479.30
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	-3,988	-2,350	1,945	1,355	1,478	698
Book Value Per Share	507.78	514.19	495.75	454.57	428.01	479.52
Tangible Book Value	4,946	5,100	4,934	4,529	4,258	4,768
Tangible Book Value Per Share	495.65	511.09	494.45	453.86	426.71	477.82

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.