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Chuetsu Pulp & Paper Co.,Ltd. (3877) Balance sheet

Market cap

¥26.7B

P/E ratio

15.7x

Chuetsu Pulp & Paper manufactures newsprint, packaging, and specialty papers while also generating electricity and developing cellulose nanofiber products.

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	2026/03
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	4,882
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	27,290
Inventories	-	8,000	8,229	7,462	7,934	8,751	10,597	8,586	8,124	9,730	10,064	10,353	9,435
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	51,586
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	49,265
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	15,287
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	67,500
Total assets	-	130,345	132,784	130,539	126,064	123,646	120,833	123,490	122,029	122,751	128,923	121,888	119,086
Accounts payable	-	14,200	14,236	12,874	16,122	16,277	14,764	11,802	12,979	15,548	17,644	16,928	14,678
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	21,865
Long-term debt, current	-	11,273	-	-	-	-	-	-	-	-	-	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	42,668
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	16,465
Total liabilities	-	79,229	79,552	75,731	76,788	75,185	72,368	76,034	73,408	71,118	73,322	65,946	59,134
Retained earnings	-	18,593	18,130	18,842	13,009	13,063	13,315	11,929	12,905	15,422	18,347	19,267	20,766
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	59,952
Working capital	-