- JP-listed companies
- Okayama Paper Industries Co.,Ltd.
- Balance sheet
Okayama Paper Industries Co.,Ltd.【JP:3892】Balance sheet
Market cap
¥9.7B
P/E ratio
11.7x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 2,440 | 2,815 | 2,710 | 3,069 | 2,945 | 3,607 | 4,359 | 4,367 | 5,029 | 4,964 | 6,595 | 2,866 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | - | 1,600 |
| Inventories | - | 339 | 380 | 345 | 360 | 339 | 403 | 451 | 332 | 377 | 410 | 462 | 439 |
| Total current assets | - | 6,869 | 7,195 | 6,827 | 7,013 | 7,695 | 8,538 | 9,283 | 8,643 | 9,735 | 9,996 | 11,809 | 10,140 |
| Property, plant and equipment, net | - | 2,655 | 2,418 | 2,236 | 2,070 | 1,867 | 1,753 | 1,789 | 2,387 | 2,395 | 2,290 | 2,429 | 2,780 |
| Marketable securities, non-current | - | 1,608 | 2,429 | 2,576 | 2,692 | 2,709 | 2,463 | 2,495 | 2,400 | 2,701 | 2,672 | 3,565 | 3,656 |
| Total non-current assets | - | 4,283 | 4,867 | 4,829 | 4,778 | 4,595 | 4,238 | 4,304 | 4,846 | 5,142 | 4,994 | 6,014 | 6,453 |
| Total assets | - | 11,152 | 12,061 | 11,656 | 11,791 | 12,290 | 12,776 | 13,588 | 13,488 | 14,877 | 14,991 | 17,823 | 16,594 |
| Total current liabilities | - | 2,878 | 3,033 | 2,765 | 2,768 | 3,239 | 3,729 | 3,512 | 2,924 | 3,552 | 3,626 | 4,473 | 2,907 |
| Total non-current liabilities | - | 765 | 980 | 976 | 1,027 | 1,052 | 738 | 829 | 837 | 870 | 830 | 1,114 | 743 |
| Total liabilities | - | 3,643 | 4,013 | 3,741 | 3,794 | 4,291 | 4,467 | 4,342 | 3,761 | 4,422 | 4,456 | 5,586 | 3,649 |
| Common stock and paid-in capital | - | 1,556 | 1,556 | 1,556 | 1,556 | 1,559 | 1,566 | 1,572 | 1,579 | 1,585 | 1,591 | 1,595 | 1,602 |
| Retained earnings | - | 5,443 | 5,449 | 4,999 | 5,005 | 4,989 | 5,463 | 6,366 | 6,904 | 7,415 | 7,830 | 8,904 | 9,564 |
| Stockholders' equity | 7,428 | 7,509 | 8,048 | 7,915 | 7,997 | 7,999 | 8,309 | 9,246 | 9,727 | 10,455 | 10,534 | 12,236 | 12,944 |