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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,222	15,575	14,861	8,110	10,670
Net Total Accounts Receivable
Net Total Receivables	20,969	21,284	22,718	27,314	28,455
Total Inventory
Total Other Current Assets
Total Current Assets	47,970	53,041	53,301	53,943	57,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,618	54,293	52,688	52,080	54,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,833	123,490	122,029	122,751	128,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,875	47,425	46,569	47,239	50,404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,416	76,082	73,444	71,136	73,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,417	47,408	48,585	51,615	55,601
Total Liabilities & Shareholders' Equity	120,833	123,490	122,029	122,751	128,923
Total Common Shares Outstanding