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  1. JP-listed companies
  2. Daio Paper Corporation

Daio Paper CorporationJP:3880

Market cap
¥147B
P/E ratio
28.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-86,21085,83882,55880,91589,20166,680106,548113,054130,64389,165102,638124,023
Notes and accounts receivable - trade, and contract assets-----------106,851111,446
Notes receivable - trade---------4,7264,0823,1332,969
Electronically recorded monetary claims - operating-----8,00811,41912,17410,9828,0057,98810,75312,978
Accounts receivable - trade---------95,29288,559103,667108,476
Merchandise and finished goods-35,27532,09538,59442,48837,50440,92941,55742,66743,89748,00861,06163,671
Work in process-5,0664,4574,7884,8934,5946,1216,3376,7677,3177,2758,9479,700
Raw materials and supplies-21,05022,03722,67721,78821,48925,05228,80127,86428,63531,62143,08143,979
Other-6,1016,4597,6547,2837,0608,4377,3804,9457,38315,06322,00310,541
Prepaid expenses-----------9411,106
Allowance for doubtful accounts--26-12-6-2-1-7-62-2-537-465-279-152
Short-term loans receivable from subsidiaries and associates-----------53,49044,262
Current assets-246,258243,871252,490257,154257,048260,808299,650299,019328,364291,300355,058376,189
Other-6,1016,4597,6547,2837,0608,4377,3804,9457,38315,06322,00310,541
Allowance for doubtful accounts--26-12-6-2-1-7-62-2-537-465-279-152
Current assets-246,258243,871252,490257,154257,048260,808299,650299,019328,364291,300355,058376,189
Buildings, net-----------37,49436,920
Buildings and structures-185,238184,602186,435193,962196,762214,476226,249227,571242,714257,887273,981279,700
Accumulated depreciation--120,343-121,472-122,768-125,138-127,769-140,181-144,536-148,742-153,900-160,706-169,437-176,494
Buildings and structures, net-64,89563,13063,66668,82468,99374,29581,71378,82888,81497,181104,544103,205
Structures, net-----------10,63310,220
Machinery, equipment and vehicles-791,013795,032805,920805,170815,254854,013874,571887,255946,563980,8851,015,1121,034,797
Accumulated depreciation--662,195-667,978-674,531-671,120-680,991-722,513-738,986-747,628-764,677-785,957-812,473-831,182
Machinery, equipment and vehicles, net-128,817127,054131,389134,050134,263131,500135,585139,627181,886194,928202,639203,615
Machinery and equipment, net-----------111,962113,500
Land-81,47479,56975,51374,64574,04279,98780,46881,89082,14683,18387,09987,823
Vehicles, net-----------1510
Construction in progress-8,6227,7687,9179,19912,05024,25529,75049,90022,98528,63418,38812,464
Tools, furniture and fixtures, net-----------1,033961
Other-18,48618,99118,73919,03119,47221,47022,45325,04031,66234,86839,25244,277
Accumulated depreciation--10,083-10,222-9,732-9,376-9,636-11,943-12,263-13,160-15,901-17,600-19,817-22,871
Other-8,4038,7689,0069,6559,8369,52710,19011,87915,76117,26719,43421,406
Land-81,47479,56975,51374,64574,04279,98780,46881,89082,14683,18387,09987,823
Property, plant and equipment-292,213286,290287,491296,373299,184319,564337,706362,124391,594421,195432,106428,515
Leased assets, net-----------469410
Construction in progress-8,6227,7687,9179,19912,05024,25529,75049,90022,98528,63418,38812,464
Other-8,4038,7689,0069,6559,8369,52710,19011,87915,76117,26719,43421,406
Property, plant and equipment-292,213286,290287,491296,373299,184319,564337,706362,124391,594421,195432,106428,515
Goodwill-68,17063,72459,00053,46348,86547,44343,55339,94155,90250,48945,84745,267
Patent right-----------1,3811,564
Other-3,2473,2963,6763,6514,2139,05011,68516,93629,29631,52938,61935,767
Leasehold interests in land-----------120120
Intangible assets-71,41867,02062,67657,11453,07856,49355,23856,87785,19982,01884,46681,034
Trademark right-----------185220
Software-----------12,7119,979
Other-3,2473,2963,6763,6514,2139,05011,68516,93629,29631,52938,61935,767
Intangible assets-71,41867,02062,67657,11453,07856,49355,23856,87785,19982,01884,46681,034
Investment securities-27,00727,18439,41032,76535,81233,46632,86123,18224,43121,92421,04823,561
Investments in other securities of subsidiaries and associates-----------2,0284,399
Deferred tax assets-------5,4208,1267,0886,32211,2818,857
Shares of subsidiaries and associates-----------152,225157,743
Retirement benefit asset--------8451,5231,6741,5542,392
Investments in capital-----------22
Other-13,80612,7467,6659,0489,05510,47811,9309,92211,63115,99618,03418,994
Investments in capital of subsidiaries and associates-----------25,87326,385
Allowance for doubtful accounts--4,133-1,342-1,225-1,091-980-993-1,031-1,039-156-130-118-121
Long-term loans receivable from subsidiaries and associates-----------13,10414,498
Investments and other assets-49,13248,85149,94845,49848,26852,89453,02044,85944,51945,78751,80053,683
Long-term prepaid expenses-----------6,3226,724
Prepaid pension costs-----------85229
Deferred tax assets-------5,4208,1267,0886,32211,2818,857
Other-13,80612,7467,6659,0489,05510,47811,9309,92211,63115,99618,03418,994
Allowance for doubtful accounts--4,133-1,342-1,225-1,091-980-993-1,031-1,039-156-130-118-121
Investments and other assets-49,13248,85149,94845,49848,26852,89453,02044,85944,51945,78751,80053,683
Non-current assets-412,764402,163400,115398,985400,530428,951445,964463,860521,313549,001568,373563,233
Bond issuance costs-----------9866
Deferred assets-89771401711692252521811221399967
Deferred assets-89771401711692252521811221399967
Assets-659,112646,112652,745656,310657,747686,141745,866763,060849,801840,441923,531939,490
Accounts payable - trade-36,22944,70048,20149,12348,446-----46,30751,300
Notes and accounts payable - trade-----48,44658,68658,77453,13564,66275,38488,16784,812
Short-term borrowings-66,79058,95037,36033,56026,36024,73419,22215,45313,74413,73813,65915,176
Short-term borrowings from subsidiaries and associates-----------17,84923,390
Commercial papers-----------20,00015,000
Commercial papers-----------20,00015,000
Current portion of bonds payable-19010,10015,02010,320----15,00015,0005610,136
Current portion of bonds payable-19010,10015,02010,320----15,00015,0005610,136
Current portion of long-term borrowings-111,29096,65996,36479,94172,70650,55849,83953,72464,81365,58078,81291,117
Current portion of long-term borrowings-111,29096,65996,36479,94172,70650,55849,83953,72464,81365,58078,81291,117
Accounts payable - other-23,12719,46120,57523,97025,26537,15129,31239,21640,19131,02927,59626,901
Lease liabilities-----------151160
Income taxes payable-3,3893,5461,3205,1905,2102,0902,25010,9476,4923,1331,4726,395
Accounts payable - other-23,12719,46120,57523,97025,26537,15129,31239,21640,19131,02927,59626,901
Provision for bonuses-3,7774,0654,2964,5534,6875,0134,8935,2175,7865,5505,4745,609
Accrued expenses-----------2,6752,839
Provision for bonuses for directors (and other officers)-100127126119121106981291691567783
Income taxes payable-3,3893,5461,3205,1905,2102,0902,25010,9476,4923,1331,4726,395
Other-12,52612,22812,0889,95910,87212,51112,61814,53515,67727,96017,47925,985
Deposits received-----------2852
Current liabilities-260,381253,243237,696219,261196,288192,223177,817215,434226,925238,321252,797281,218
Unearned revenue-------------
Provision for bonuses-3,7774,0654,2964,5534,6875,0134,8935,2175,7865,5505,4745,609
Provision for bonuses for directors (and other officers)-100127126119121106981291691567783
Other-12,52612,22812,0889,95910,87212,51112,61814,53515,67727,96017,47925,985
Current liabilities-260,381253,243237,696219,261196,288192,223177,817215,434226,925238,321252,797281,218
Bonds payable-35,74025,64010,320-15,30040,30060,30060,30045,00045,00045,13635,000
Long-term borrowings-226,988215,283207,550199,992192,521195,681250,755242,101284,025239,324324,000308,400
Lease liabilities-----------321296
Deferred tax liabilities-----------8,1525,635
Provision for retirement benefits-14,782---------13,80613,970
Retirement benefit liability--17,39518,12518,87420,12722,88422,06023,25523,11023,93723,98624,024
Provision for loss on business of subsidiaries and associates--5124322517412168324937364,026
Provision for share awards--------47106310521664
Provision for share awards--------47106310521664
Other-7,4197,6759,0798,6989,4799,75210,35011,56823,48726,67731,84324,714
Asset retirement obligations-----------987974
Non-current liabilities-290,761273,616250,554262,229270,380300,924368,710338,090376,086335,415426,063398,440
Other-7,4197,6759,0798,6989,4799,75210,35011,56823,48726,67731,84324,714
Non-current liabilities-290,761273,616250,554262,229270,380300,924368,710338,090376,086335,415426,063398,440
Liabilities-551,142526,860488,250481,490466,668493,076546,527553,524603,012573,736678,860679,659
Share capital-30,41530,41539,70739,70739,70739,70742,85943,44953,88453,88453,88453,884
Legal capital surplus-----------52,87152,871
Other capital surplus-----------1,4581,458
Capital surplus-29,40230,29339,58639,92239,81739,81742,96844,09555,90155,11255,11255,112
Capital surplus-29,40230,29339,58639,92239,81739,81742,96844,09555,90155,11255,11255,112
Legal retained earnings-----------5,6215,621
Reserve for dividends-----------3,0323,032
Reserve for overseas resource development-----------800800
General reserve-----------10,00010,000
Retained earnings brought forward-----------82,77785,236
Retained earnings-52,96758,31970,41283,77294,06796,51399,189116,818136,579156,450117,493118,274
Retained earnings-52,96758,31970,41283,77294,06796,51399,189116,818136,579156,450117,493118,274
Treasury shares--6,695-2,882-2,895-2,907-2,909-2,909-2,910-3,064-4,090-4,122-3,600-3,277
Shareholders' equity-106,089116,146146,809160,494170,682173,128182,106201,297242,275261,325222,890223,994
Valuation difference on available-for-sale securities-1,1202,18210,6036,25010,8159,8889,0512,7994,2263,4453,9686,749
Deferred gains or losses on hedges--------201022219329-42
Valuation and translation adjustments--9,039-6,3527,6432,6145,8434,9023,496-2,163-3,042-2,23512,23123,414
Foreign currency translation adjustment--10,159-7,151-1,867-2,822-4,432-4,302-6,089-5,443-8,645-7,1896,90714,974
Remeasurements of defined benefit plans---1,382-1,092-814-540-6845544701,3531,2881,0261,731
Valuation and translation adjustments--9,039-6,3527,6432,6145,8434,9023,496-2,163-3,042-2,23512,23123,414
Net assets97,313107,969119,252164,495174,820191,079193,065199,339209,536246,788266,704244,670259,831
Non-controlling interests---10,04311,71214,55415,03513,73710,4037,5567,6149,54912,422
Net assets97,313107,969119,252164,495174,820191,079193,065199,339209,536246,788266,704244,670259,831
Liabilities and net assets-659,112646,112652,745656,310657,747686,141745,866763,060849,801840,441923,531939,490