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Daio Paper Corporation (3880) Balance sheet

Market cap

¥159.9B

P/E ratio

12.2x

Daishowa Paper Manufacturing produces paper products, tissue paper, diapers and personal care items for consumers and businesses across Japan and international markets.

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	-	82,558	80,915	89,201	66,680	106,548	113,054	130,643	89,165	102,638	124,023	113,189	96,026
Accounts receivable, net	-	91,209	95,683	92,698	98,334	96,915	92,742	100,019	92,641	106,851	111,446	104,041	106,668
Inventories	-	38,594	42,488	37,504	40,929	41,557	42,667	43,897	48,008	61,061	63,671	59,467	56,419
Total current assets	-	252,490	257,154	257,048	260,808	299,650	299,019	328,364	291,300	355,058	376,189	360,882	334,894
Property, plant and equipment, net	-	287,491	296,373	299,184	319,564	337,706	362,124	391,594	421,195	432,106	428,515	408,708	385,271
Marketable securities, non-current	-	39,410	32,765	35,812	33,466	32,861	23,182	24,431	21,924	21,048	23,561	21,382	48,426
Total non-current assets	-	400,115	398,985	400,530	425,108	445,964	463,860	521,313	549,001	568,373	563,233	525,147	518,977
Total assets	-	652,745	656,310	657,747	686,141	745,866	763,060	849,801	840,441	923,531	939,490	886,066	853,930
Accounts payable	-	-	-	48,446	58,686	58,774	53,135	64,662	75,384	88,167	84,812	79,929	70,765
Short-term debt	-	37,360	33,560	26,360	24,734	19,222	15,453	13,744	13,738	13,659	15,176	13,767	23,928
Long-term debt, current	-	96,364	79,941	72,706	50,558	49,839	53,724	64,813	65,580	78,812	91,117	82,739	84,358
Total current liabilities	-	237,696	219,261	196,288	192,223	177,817	215,434	226,925	238,321	252,797	281,218	266,702	271,431
Total non-current liabilities	-	250,554	262,229	270,380	300,853	368,710	338,090	376,086	335,415	426,063	398,440	369,649	339,741
Total liabilities	-	488,250	481,490	466,668	493,076	546,527	553,524	603,012	573,736	678,860	679,659	636,352	611,172
Retained earnings	-	70,412	83,772	94,067	96,513	99,189	116,818	136,579	156,450	117,493	118,274	101,348	108,241
Stockholders' equity	119,252	164,495	174,820	191,079	193,065	199,339	209,536	246,788	266,704	244,670	259,831	249,713	242,757
Working capital	-	-	-