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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.

AWA PAPER & TECHNOLOGICAL COMPANY, Inc.JP:3896

Market cap
¥4.6B
P/E ratio
Back to summarized table
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-1,1361,5621,0801,0221,2259207777356365565401,111
Notes and accounts receivable - trade-2,5952,8273,0252,8642,8512,8062,4852,7222,4422,8743,0992,751
Notes receivable - trade----------121913
Electronically recorded monetary claims - operating------37160320701251513213
Accounts receivable - trade----------2,8633,0802,738
Merchandise and finished goods-1,0149069581,2191,3721,0329361,0579629061,0191,781
Work in process-618681816725829618616705662766758664
Merchandise and finished goods-1,0149069581,2191,3721,0329361,0579629061,0191,781
Raw materials and supplies-7876528648058698021,0069048511,1111,7091,326
Work in process-618681816725829618616705662766758664
Other-389635318124982993761737113342
Raw materials and supplies-7876528648058698021,0069048511,1111,7091,326
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-36-36-75-48
Prepaid expenses-----------1314
Current assets-6,3116,8377,2216,9327,6266,4176,0796,8196,3916,4997,6967,839
Other-389635318124982993761737113342
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-36-36-75-48
Current assets-6,3116,8377,2216,9327,6266,4176,0796,8196,3916,4997,6967,839
Buildings and structures, net-2,6162,6013,1312,9323,4543,4033,2463,3293,1863,0672,8922,818
Buildings-----------2,2102,128
Machinery, equipment and vehicles, net-1,3641,1972,5712,3162,0982,0572,0712,7832,2871,9911,5271,250
Structures-----------3634
Land-3,8223,8443,8713,8523,8462,7242,7222,7352,7242,7232,7452,764
Machinery and equipment-----------983895
Leased assets-2452041592162691188063473810689
Vehicles-----------66
Construction in progress-3321,728230334089561,0731662291721965,401
Tools, furniture and fixtures-----------11278
Other, net-177292365327337351333345328317332324
Land-3,8223,8443,8713,8523,8462,7242,7222,7352,7242,7232,7452,764
Property, plant and equipment-8,5559,86510,3269,67610,4129,6089,5259,4218,8008,3087,79612,645
Leased assets-2452041592162691188063473810689
Construction in progress-3321,728230334089561,0731662291721965,401
Property, plant and equipment-8,5559,86510,3269,67610,4129,6089,5259,4218,8008,3087,79612,645
Intangible assets-57351717211618181381331
Software-----------43
Software in progress------------22
Other-----------33
Intangible assets-57351717211618181381331
Investment securities-252265319293120127231195185172164213
Shares of subsidiaries and associates-----------908908
Deferred tax assets-------5191715143156113
Investments in capital of subsidiaries and associates-----------286231
Other-84132117102116150257372336406449405
Deferred tax assets-------5191715143156113
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1-1
Insurance funds-----------129139
Investments and other assets-5536546316037549311,005583535721768730
Other-84132117102116150257372336406449405
Allowance for doubtful accounts--1-1-1-1-1-1-1-1-1-1-1-1
Investments and other assets-5536546316037549311,005583535721768730
Non-current assets-9,16410,55510,97410,29611,18710,55510,54810,0229,3489,0368,57713,407
Assets-15,47617,39118,19517,22818,81316,81616,62716,84115,73915,53516,27421,246
Electronically recorded obligations - operating-------1,5001,4081,0551,3851,7751,268
Notes and accounts payable - trade-2,3032,9893,2463,0732,7802,6121,3051,1861,0431,3091,4831,260
Accounts payable - trade-----------915897
Electronically recorded obligations - operating-------1,5001,4081,0551,3851,7751,268
Short-term borrowings-1,1841,1871,5911,2781,5141,5751,4701,7181,3819255213,685
Current portion of long-term borrowings-1,1779551,1661,0489717798267977356857901,125
Lease liabilities-----------141
Income taxes payable-53171531102557464718156915
Accounts payable - other-----------386738
Provision for bonuses-184207235243234244242226169196231240
Accrued expenses-----------9192
Electronically recorded obligations - facilities-------15134--2461,661
Income taxes payable-53171531102557464718156915
Other-485774658543733841561739511628883936
Provision for bonuses-184207235243234244242226169196231240
Current liabilities-5,4146,1997,0936,3186,5756,2436,0376,1214,9135,1445,75210,190
Electronically recorded obligations - facilities-------15134--2461,661
Other-485774658543733841561739511628883936
Current liabilities-5,4146,1997,0936,3186,5756,2436,0376,1214,9135,1445,75210,190
Long-term borrowings-2,7853,3722,6292,2873,1702,8482,8502,7983,4682,7832,7272,852
Lease liabilities-2071641181662051451077137207972
Deferred tax liabilities for land revaluation-776776704668668374374374374374374374
Provision for retirement benefits-636---------816806
Retirement benefit liability--710624674698723795841845840874875
Non-current liabilities-4,4425,0584,1033,8174,7594,0994,1284,0864,7254,0184,0544,172
Liabilities-9,85611,25711,19610,13511,33410,34210,16510,2079,6389,1629,80614,362
Share capital-1,3851,3851,3851,3851,3851,3851,3851,3851,3851,3851,3851,385
Legal capital surplus-----------1,3761,376
Capital surplus-1,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,376
Capital surplus-1,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,376
Legal retained earnings-----------8282
General reserve-----------403403
Retained earnings brought forward-----------456360
Retained earnings-2726141,1121,2981,7011,0741,0409725278101,0521,050
Retained earnings-2726141,1121,2981,7011,0741,0409725278101,0521,050
Treasury shares--1-1-1-1-118-117-117-115-115-115-115-115
Shareholders' equity-3,0333,3743,8734,0594,3433,7183,6843,6183,1733,4563,6993,696
Valuation difference on available-for-sale securities-1922563514163-35-15-32-442
Revaluation reserve for land-1,4011,4011,4741,5091,509837837837837837837837
Valuation and translation adjustments-1,5641,4481,6161,5781,6241,0871,0551,1251,0551,0371,2071,380
Foreign currency translation adjustment-144359034101234216324234232414541
Valuation and translation adjustments-1,5641,4481,6161,5781,6241,0871,0551,1251,0551,0371,2071,380
Share acquisition rights-----1122344444444457
Net assets4,3345,6206,1346,9997,0927,4796,4746,4636,6336,1016,3736,4686,884
Non-controlling interests---1,5111,4561,5011,6471,6891,8471,8291,8361,5191,751
Net assets4,3345,6206,1346,9997,0927,4796,4746,4636,6336,1016,3736,4686,884
Liabilities and net assets-15,47617,39118,19517,22818,81316,81616,62716,84115,73915,53516,27421,246