3877 — Chuetsu Pulp & Paper Co Balance Sheet
0.000.00%
- ¥21bn
- ¥52bn
- ¥111bn
- 28
- 93
- 54
- 64
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 | Yuho |
| Standards: | JAS | 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 | 65,002 |
| 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 | 56,886 |
| Total Liabilities & Shareholders' Equity | 123,490 | 122,029 | 122,751 | 128,923 | 121,888 |
| Total Common Shares Outstanding |