3877 — Chuetsu Pulp & Paper Co Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

Annual balance sheet for Chuetsu Pulp & Paper Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,575	14,861	8,110	10,670	9,005
Net Total Accounts Receivable
Net Total Receivables	21,284	22,718	27,314	28,455	26,087
Total Inventory
Total Other Current Assets
Total Current Assets	53,041	53,301	53,943	57,939	54,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,293	52,688	52,080	54,152	50,894
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,490	122,029	122,751	128,923	121,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,425	46,569	47,239	50,404	52,103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,082	73,444	71,136	73,322	65,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,408	48,585	51,615	55,601	56,885
Total Liabilities & Shareholders' Equity	123,490	122,029	122,751	128,923	121,888
Total Common Shares Outstanding