Rankings Pricing

Japan Pulp & Paper Co., Ltd.【JP:8032】Balance sheet

Market cap

¥144.2B

P/E ratio

57.5x

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	-	5,588	5,346	6,157	6,837	7,855	7,627	11,643	13,009	31,141	17,806	19,577
Accounts receivable, net	-	134,974	127,270	122,764	139,731	141,424	127,748	111,389	122,330	139,528	143,449	140,640
Total current assets	-	175,530	165,323	159,666	186,925	191,553	178,460	160,410	183,075	240,028	222,963	233,953
Property, plant and equipment, net	-	89,428	89,558	88,339	101,307	109,570	114,844	111,683	109,374	99,222	96,842	100,554
Marketable securities, non-current	-	37,723	34,061	32,568	38,185	35,633	31,771	36,290	35,899	32,893	39,949	37,017
Total non-current assets	-	134,424	132,084	128,482	151,287	158,062	163,358	161,476	155,784	145,041	149,641	158,211
Total assets	-	310,058	297,493	288,219	338,268	349,656	341,939	321,986	338,939	385,129	372,645	392,234
Accounts payable	-	95,804	88,710	88,683	100,012	100,770	91,209	85,523	96,010	104,714	99,470	99,114
Short-term debt	-	49,328	44,469	40,841	43,697	45,249	39,430	36,324	39,024	48,400	36,395	47,572
Long-term debt, current	-	1,154	2,947	2,896	11,142	5,355	13,385	5,288	5,076	12,469	4,206	3,985
Total current liabilities	-	176,975	164,486	153,634	190,788	197,344	170,747	151,679	164,535	192,456	189,337	192,050
Long-term debt, non-current	-	21,309	27,729	24,805	21,341	35,837	35,418	33,412	28,559	18,018	14,357	11,980
Total non-current liabilities	-	50,560	56,303	53,444	52,745	57,566	83,945	80,435	74,088	64,378	44,960	54,620
Total liabilities	-	227,535	220,788	207,079	243,533	254,911	254,693	232,114	238,623	256,834	234,297	246,670
Common stock and paid-in capital	-	31,898	31,323	31,334	31,849	31,907	27,101	23,929	23,648	23,637	23,832	22,970
Retained earnings	-	37,656	39,673	43,835	48,503	50,878	54,243	55,661	65,484	89,717	98,398	103,583
Stockholders' equity	74,717	82,523	76,705	81,141	94,735	94,745	87,246	89,872	100,317	128,295	138,347	145,565

Raw aggregated data