Japan Pulp and Paper Company Limited (TYO:8032)

TYO:8032 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	23,374	17,806	31,141	13,009	11,643	7,627
Cash & Short-Term Investments	23,374	17,806	31,141	13,009	11,643	7,627
Cash Growth	8.39%	-42.82%	139.38%	11.73%	52.66%	-2.90%
Receivables	150,657	141,437	137,698	120,776	110,081	126,505
Inventory	56,964	56,504	65,430	45,360	34,778	40,470
Other Current Assets	18,177	7,216	5,759	3,930	3,908	3,858
Total Current Assets	249,172	222,963	240,028	183,075	160,410	178,460
Property, Plant & Equipment	98,410	96,842	99,222	109,374	111,683	114,844
Long-Term Investments	45,586	43,406	37,542	40,121	40,182	36,406
Goodwill	7,106	3,783	3,197	1,586	4,869	6,705
Other Intangible Assets	3,634	2,815	2,389	2,043	2,113	2,109
Long-Term Deferred Tax Assets	-	2,795	2,691	2,660	2,629	3,294
Long-Term Deferred Charges	74	41	61	80	100	120
Other Long-Term Assets	-1	-	-1	-	-	1
Total Assets	403,981	372,645	385,129	338,939	321,986	341,939
Accounts Payable	107,854	99,470	104,714	96,010	85,523	91,209
Accrued Expenses	-	2,539	2,620	2,240	2,215	2,085
Short-Term Debt	58,815	44,395	48,400	47,024	45,324	49,430
Current Portion of Long-Term Debt	13,473	24,206	12,469	5,087	5,311	13,408
Current Portion of Leases	-	2,276	2,007	1,380	1,488	1,650
Current Income Taxes Payable	2,590	2,910	10,890	2,032	1,231	2,693
Other Current Liabilities	20,924	13,541	11,356	10,762	10,587	10,272
Total Current Liabilities	203,656	189,337	192,456	164,535	151,679	170,747
Long-Term Debt	35,983	24,357	48,018	58,559	63,423	65,452
Long-Term Leases	-	8,681	8,292	5,884	5,753	6,475
Long-Term Deferred Tax Liabilities	-	5,512	2,737	3,379	1,845	678
Other Long-Term Liabilities	19,487	4,213	3,528	4,145	4,345	4,384
Total Liabilities	261,329	234,297	256,833	238,623	232,113	254,693
Common Stock	16,649	16,649	16,649	16,649	16,649	16,649
Additional Paid-In Capital	6,522	7,183	6,988	6,999	7,280	10,452
Retained Earnings	102,989	98,398	89,717	65,484	55,661	54,243
Treasury Stock	-11,653	-11,671	-4,944	-5,003	-5,123	-5,207
Comprehensive Income & Other	16,487	17,043	10,022	8,775	9,102	4,317
Total Common Equity	130,994	127,602	118,432	92,904	83,569	80,454
Minority Interest	11,658	10,746	9,864	7,412	6,304	6,792
Shareholders' Equity	142,652	138,348	128,296	100,316	89,873	87,246
Total Liabilities & Equity	403,981	372,645	385,129	338,939	321,986	341,939
Total Debt	108,271	103,915	119,186	117,934	121,299	136,415
Net Cash (Debt)	-84,897	-86,109	-88,045	-104,925	-109,656	-128,788
Net Cash Per Share	-687.62	-654.32	-640.61	-764.26	-799.53	-926.40
Filing Date Shares Outstanding	123.19	123.15	137.18	137.02	136.72	136.5
Total Common Shares Outstanding	123.19	123.15	137.18	137.02	136.72	136.5
Working Capital	45,516	33,626	47,572	18,540	8,731	7,713
Book Value Per Share	1063.35	1036.18	863.33	678.02	611.24	589.39
Tangible Book Value	120,254	121,004	112,846	89,275	76,587	71,640
Tangible Book Value Per Share	976.16	982.60	822.61	651.53	560.18	524.82

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