Awa Paper & Technological Company, Inc. (TYO:3896)
Japan · Delayed Price · Currency is JPY 378.00
+5.00 (1.34%)
Aug 6, 2026, 1:10 PM JST
TYO:3896 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,850 | 988 | 1,111 | 539 | 555 |
Cash & Short-Term Investments | 1,850 | 988 | 1,111 | 539 | 555 |
Cash Growth | 87.25% | -11.07% | 106.12% | -2.88% | -12.60% |
Accounts Receivable | 3,700 | 3,226 | 2,916 | 3,537 | 3,088 |
Other Receivables | 40 | 869 | - | - | - |
Receivables | 3,740 | 4,095 | 2,916 | 3,537 | 3,088 |
Inventory | 4,165 | 4,057 | 3,770 | 3,485 | 2,783 |
Other Current Assets | 1,121 | 107 | 42 | 135 | 72 |
Total Current Assets | 10,876 | 9,247 | 7,839 | 7,696 | 6,498 |
Property, Plant & Equipment | 16,523 | 17,046 | 12,645 | 7,795 | 8,307 |
Long-Term Investments | 1,276 | 572 | 618 | 612 | 577 |
Other Intangible Assets | 291 | 121 | 31 | 13 | 7 |
Long-Term Deferred Tax Assets | 29 | 202 | 112 | 156 | 143 |
Other Long-Term Assets | 2 | - | 1 | 1 | 2 |
Total Assets | 28,997 | 27,188 | 21,246 | 16,273 | 15,534 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,636 | 3,120 | 2,527 | 3,257 | 2,694 |
Accrued Expenses | 234 | 235 | 239 | 230 | 196 |
Short-Term Debt | 2,774 | 3,940 | 5,346 | 521 | 925 |
Current Portion of Long-Term Debt | 1,656 | 1,063 | 1,124 | 789 | 684 |
Current Income Taxes Payable | 157 | 32 | 14 | 69 | 15 |
Other Current Liabilities | 758 | 866 | 939 | 885 | 629 |
Total Current Liabilities | 9,215 | 9,256 | 10,189 | 5,751 | 5,143 |
Long-Term Debt | 9,639 | 9,074 | 2,852 | 2,726 | 2,783 |
Long-Term Leases | 48 | 63 | 71 | 79 | 20 |
Pension & Post-Retirement Benefits | 809 | 826 | 874 | 873 | 839 |
Long-Term Deferred Tax Liabilities | 384 | 384 | 373 | 373 | 373 |
Other Long-Term Liabilities | 4 | 4 | 5 | 6 | 4 |
Total Liabilities | 20,099 | 19,607 | 14,364 | 9,808 | 9,162 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 |
Additional Paid-In Capital | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
Retained Earnings | 1,838 | 1,085 | 1,049 | 1,052 | 809 |
Treasury Stock | -100 | -114 | -114 | -114 | -114 |
Comprehensive Income & Other | 1,899 | 1,645 | 1,436 | 1,249 | 1,081 |
Total Common Equity | 6,397 | 5,376 | 5,131 | 4,947 | 4,536 |
Minority Interest | 2,501 | 2,205 | 1,751 | 1,518 | 1,836 |
Shareholders' Equity | 8,898 | 7,581 | 6,882 | 6,465 | 6,372 |
Total Liabilities & Equity | 28,997 | 27,188 | 21,246 | 16,273 | 15,534 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14,117 | 14,140 | 9,393 | 4,115 | 4,412 |
Net Cash (Debt) | -12,267 | -13,152 | -8,282 | -3,576 | -3,857 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1216.96 | -1303.99 | -821.79 | -355.40 | -383.32 |
Filing Date Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 |
Total Common Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 |
Working Capital | 1,661 | -9 | -2,350 | 1,945 | 1,355 |
Book Value Per Share | 639.58 | 538.75 | 514.19 | 495.75 | 454.57 |
Tangible Book Value | 6,106 | 5,255 | 5,100 | 4,934 | 4,529 |
Tangible Book Value Per Share | 610.48 | 526.62 | 511.09 | 494.45 | 453.86 |