Nippon Paper Industries Co., Ltd. (TYO:3863)

Nippon Paper Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153,080	185,941	164,858	144,350	136,845	69,733
Cash & Short-Term Investments	153,080	185,941	164,858	144,350	136,845	69,733
Cash Growth	10.53%	12.79%	14.21%	5.48%	96.24%	31.95%
Receivables	188,227	179,841	204,548	188,381	244,392	250,359
Inventory	237,369	230,068	224,810	238,513	190,783	173,677
Other Current Assets	44,921	42,455	44,397	56,461	45,914	39,995
Total Current Assets	623,597	638,305	638,613	627,705	617,934	533,764
Property, Plant & Equipment	770,376	783,982	805,331	796,820	774,989	782,012
Long-Term Investments	173,107	256,099	253,857	209,852	215,660	199,705
Other Intangible Assets	12,356	13,210	22,599	22,540	23,278	24,710
Long-Term Deferred Tax Assets	-	11,711	10,844	9,624	7,425	7,134
Other Long-Term Assets	91,741	1	1	1	-	1
Total Assets	1,671,177	1,703,308	1,731,245	1,666,542	1,639,286	1,547,326
Accounts Payable	139,947	142,222	157,815	154,167	141,435	125,115
Short-Term Debt	164,059	231,334	207,176	244,383	230,703	199,009
Current Portion of Long-Term Debt	10,000	10,000	15,000	-	-	-
Current Income Taxes Payable	1,492	2,843	7,246	3,269	2,182	3,799
Other Current Liabilities	91,793	92,793	107,532	102,766	94,815	98,764
Total Current Liabilities	407,291	479,192	494,769	504,585	469,135	426,687
Long-Term Debt	671,197	615,682	642,083	657,850	647,259	609,846
Long-Term Leases	-	17,910	18,651	-	-	-
Long-Term Deferred Tax Liabilities	-	55,863	52,745	41,303	34,945	32,898
Other Long-Term Liabilities	87,646	15,232	16,366	35,936	36,849	40,385
Total Liabilities	1,175,131	1,192,874	1,235,598	1,251,343	1,200,683	1,122,606
Common Stock	104,873	104,873	104,873	104,873	104,873	104,873
Additional Paid-In Capital	216,393	216,393	216,416	216,416	216,416	216,417
Retained Earnings	12,295	11,547	7,102	-15,765	38,365	42,672
Treasury Stock	-1,840	-1,840	-1,904	-1,759	-1,776	-1,839
Comprehensive Income & Other	137,004	151,052	142,301	90,887	69,053	50,245
Total Common Equity	468,725	482,025	468,788	394,652	426,931	412,368
Minority Interest	27,321	28,409	26,859	20,547	11,672	12,352
Shareholders' Equity	496,046	510,434	495,647	415,199	438,603	424,720
Total Liabilities & Equity	1,671,177	1,703,308	1,731,245	1,666,542	1,639,286	1,547,326
Total Debt	845,256	874,926	882,910	902,233	877,962	808,855
Net Cash (Debt)	-692,176	-688,985	-718,052	-757,883	-741,117	-739,122
Net Cash Per Share	-5996.66	-5969.42	-6221.47	-6559.55	-6415.16	-6398.88
Filing Date Shares Outstanding	115.43	115.43	115.4	115.54	115.72	115.7
Total Common Shares Outstanding	115.43	115.43	115.4	115.54	115.72	115.7
Working Capital	216,306	159,113	143,844	123,120	148,799	107,077
Book Value Per Share	4060.56	4175.76	4062.18	3415.74	3689.19	3564.24
Tangible Book Value	456,369	468,815	446,189	372,112	403,653	387,658
Tangible Book Value Per Share	3953.52	4061.32	3866.36	3220.65	3488.04	3350.66

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.