3708.T JPX
Tokushu Tokai Paper Co., Ltd.
1W: -5.2%
1M: -4.9%
3M: +12.0%
YTD: +27.5%
1Y: +55.8%
3Y: +131.7%
5Y: +95.8%
¥2,093.00 ($13.26)
-55.00 (-2.56%)
Weekly Expected Move ±2.9%
¥1973
¥2033
¥2093
¥2153
¥2213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$139.4B
+4.9% ▲
5Y CAGR: +1.0%
Total Liabilities
$53.6B
+9.3% ▲
5Y CAGR: -0.5%
Shareholders Equity
$78.7B
+2.2% ▲
5Y CAGR: +2.1%
Cash & Investments
$11.4B
-15.3% ▼
5Y CAGR: +2.3%
Total Debt
$29.2B
+8.4% ▲
5Y CAGR: -1.1%
Net Debt
$17.8B
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.5B | $12.1B | $10.3B | $13.4B | $11.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.5B | $12.1B | $10.3B | $13.4B | $11.4B |
| Net Receivables | $24.4B | $26.3B | $26.7B | $26.2B | $26.7B |
| Inventory | $9.6B | $10.4B | $13.2B | $13.0B | $14.9B |
| Other Current Assets | $924M | $688M | $1.2B | $1.6B | $1.5B |
| Total Current Assets | $48.5B | $49.4B | $51.5B | $54.2B | $54.4B |
| Property, Plant & Equip. | $61.0B | $58.9B | $57.1B | $60.0B | $64.4B |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.3B | $2.8B | $3.8B |
| Long-Term Investments | $15.6B | $13.9B | $11.0B | $14.5B | $14.0B |
| Other Non-Current Assets | $806M | $1.1B | $1.1B | $915M | $2.2B |
| Total Non-Current Assets | $79.6B | $76.0B | $71.9B | $78.8B | $85.0B |
| Total Assets | $128.1B | $125.4B | $123.3B | $133.0B | $139.4B |
| — Liabilities — | |||||
| Accounts Payable | $10.1B | $11.0B | $10.1B | $9.8B | $9.4B |
| Short-Term Debt | $10.7B | $15.5B | $14.0B | $14.3B | $14.6B |
| Deferred Revenue | $1.6B | $1.4B | $883M | $189M | $0 |
| Other Current Liabilities | $6.9B | $5.7B | $5.7B | $8.1B | $8.9B |
| Total Current Liabilities | $30.9B | $34.9B | $31.6B | $33.6B | $34.8B |
| Long-Term Debt | $14.1B | $9.3B | $10.4B | $12.7B | $14.5B |
| Other Non-Current Liab. | $2.1B | $2.1B | $79M | $2.4B | $3.5B |
| Total Non-Current Liabilities | $16.9B | $11.9B | $13.2B | $15.5B | $18.8B |
| Total Liabilities | $47.8B | $46.9B | $44.8B | $49.1B | $53.6B |
| — Equity — | |||||
| Common Stock | $11.5B | $11.5B | $11.5B | $11.5B | $11.5B |
| Retained Earnings | $52.5B | $56.1B | $58.7B | $62.1B | $64.2B |
| Accumulated OCI | $3.6B | $2.8B | $1.3B | $3.0B | $3.2B |
| Total Stockholders Equity | $73.6B | $72.3B | $72.2B | $77.0B | $78.7B |
| Total Liabilities & Equity | $128.1B | $125.4B | $123.3B | $133.0B | $139.4B |
| — Key Metrics — | |||||
| Total Debt | $24.8B | $24.8B | $24.4B | $26.9B | $29.2B |
| Net Debt | $11.3B | $12.7B | $14.1B | $13.5B | $17.8B |
| Total Investments | $15.6B | $13.9B | $11.0B | $14.5B | $14.0B |