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Chuetsu Pulp & Paper Co.,Ltd.【JP:3877】Balance sheet

Market cap

¥27.1B

P/E ratio

9.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,782	6,624	6,365	4,757	5,918	7,222	15,575	14,861	8,110	10,670	9,005
Accounts receivable, net	-	25,258	24,330	22,640	23,474	24,156	20,972	21,286	22,720	27,317	28,457	26,090
Inventories	-	8,000	8,229	7,462	7,934	8,751	10,597	8,586	8,124	9,730	10,064	10,353
Total current assets	-	47,932	48,255	45,807	45,416	47,672	47,970	53,041	53,301	53,943	57,939	54,612
Property, plant and equipment, net	-	74,254	75,972	69,735	61,403	57,650	56,618	54,293	52,688	52,080	54,152	50,894
Marketable securities, non-current	-	5,887	5,250	8,593	8,992	7,852	7,295	7,768	8,256	9,449	10,792	11,651
Total non-current assets	-	82,412	84,529	84,732	80,648	75,974	72,862	70,448	68,707	68,769	70,925	67,275
Total assets	-	130,345	132,784	130,539	126,064	123,646	120,833	123,490	122,029	122,751	128,923	121,888
Accounts payable	-	14,200	14,236	12,874	16,122	16,277	14,764	11,802	12,979	15,548	17,644	16,928
Short-term debt	-	32,273	27,558	29,526	28,553	25,572	32,850	30,568	27,328	26,175	24,774	28,603
Long-term debt, current	-	11,273	6,758	8,726	7,753	5,122	12,000	7,818	6,428	7,650	5,828	9,283
Total current liabilities	-	56,717	48,254	49,345	52,176	46,928	52,875	47,425	46,569	47,239	50,404	52,103
Long-term debt, non-current	-	14,482	23,153	19,058	19,294	22,835	13,864	22,796	20,442	17,757	16,862	8,494
Total non-current liabilities	-	22,511	31,298	26,386	24,611	28,256	19,493	28,608	26,839	23,878	22,917	13,843
Total liabilities	-	79,229	79,552	75,731	76,788	75,185	72,368	76,034	73,408	71,118	73,322	65,946
Common stock and paid-in capital	-	31,910	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117
Retained earnings	-	18,593	18,130	18,842	13,009	13,063	13,315	11,929	12,905	15,422	18,347	19,267
Stockholders' equity	49,870	51,115	53,231	54,808	49,276	48,461	48,464	47,455	48,620	51,633	55,601	55,941

Raw aggregated data