Rankings Pricing

Daio Paper Corporation【JP:3880】Balance sheet

Market cap

¥165.6B

P/E ratio

32.6x

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	-	82,558	80,915	89,201	66,680	106,548	113,054	130,643	89,165	102,638	124,023	113,189
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
Inventories	-	38,594	42,488	37,504	40,929	41,557	42,667	43,897	48,008	61,061	63,671	59,467
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
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
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
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
Total assets	-	652,745	656,310	657,747	686,141	745,866	763,060	849,801	840,441	923,531	939,490	886,066
Accounts payable	-	-	-	48,446	58,686	58,774	53,135	64,662	75,384	88,167	84,812	79,929
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
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
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
Long-term debt, non-current	-	207,550	199,992	192,521	195,681	250,755	242,100	284,025	239,324	324,000	308,400	298,131
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
Total liabilities	-	488,250	481,490	466,668	493,076	546,527	553,524	603,012	573,736	678,860	679,659	636,352
Common stock and paid-in capital	-	79,293	79,629	79,524	79,524	85,827	87,544	109,785	108,996	108,996	108,996	108,996
Retained earnings	-	70,412	83,772	94,067	96,513	99,189	116,818	136,579	156,450	117,493	118,274	101,348
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

Raw aggregated data