3877.T JPX
Chuetsu Pulp & Paper Co., Ltd.
1W: -2.0%
1M: -4.8%
3M: +6.5%
YTD: +5.9%
1Y: +29.1%
3Y: +79.2%
5Y: +111.2%
¥2,143.00 ($13.58)
-45.00 (-2.06%)
Weekly Expected Move ±2.4%
¥2042
¥2093
¥2143
¥2193
¥2244
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$121.9B
-5.5% ▼
5Y CAGR: +0.2%
Total Liabilities
$65.9B
-10.1% ▼
5Y CAGR: -1.8%
Shareholders Equity
$56.9B
+2.3% ▲
5Y CAGR: +3.3%
Cash & Investments
$9.0B
-15.6% ▼
5Y CAGR: +4.5%
Total Debt
$37.2B
-10.8% ▼
5Y CAGR: -4.5%
Net Debt
$28.2B
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.6B | $14.9B | $8.1B | $10.7B | $9.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.6B | $14.9B | $8.1B | $10.7B | $9.0B |
| Net Receivables | $21.3B | $22.7B | $27.3B | $28.5B | $26.1B |
| Inventory | $13.3B | $13.2B | $16.1B | $16.6B | $17.2B |
| Other Current Assets | $2.9B | $2.6B | $2.4B | $2.2B | $2.3B |
| Total Current Assets | $53.0B | $53.3B | $53.9B | $57.9B | $54.6B |
| Property, Plant & Equip. | $54.3B | $52.7B | $52.1B | $54.2B | $50.9B |
| Goodwill & Intangibles | $246M | $386M | $291M | $274M | $192M |
| Long-Term Investments | $12.8B | $12.7B | $13.2B | $13.9B | $14.2B |
| Other Non-Current Assets | $420M | $431M | $443M | -$216M | $260M |
| Total Non-Current Assets | $70.4B | $68.7B | $68.8B | $71.0B | $67.3B |
| Total Assets | $123.5B | $122.0B | $122.8B | $128.9B | $121.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.8B | $13.0B | $15.5B | $17.6B | $16.9B |
| Short-Term Debt | $30.6B | $27.3B | $26.2B | $24.8B | $28.6B |
| Deferred Revenue | $599M | $1.0B | $1.0B | $1.1B | $0 |
| Other Current Liabilities | $3.8B | $4.2B | $3.5B | $5.1B | $5.4B |
| Total Current Liabilities | $47.4B | $46.6B | $47.2B | $50.4B | $52.1B |
| Long-Term Debt | $22.8B | $20.4B | $17.8B | $16.9B | $8.5B |
| Other Non-Current Liab. | $5.8B | $6.3B | $6.1B | $6.0B | $5.3B |
| Total Non-Current Liabilities | $28.6B | $26.8B | $23.9B | $22.9B | $13.8B |
| Total Liabilities | $76.0B | $73.4B | $71.1B | $73.3B | $65.9B |
| — Equity — | |||||
| Common Stock | $18.9B | $18.9B | $18.9B | $18.9B | $18.9B |
| Retained Earnings | $11.9B | $12.9B | $15.4B | $18.3B | $19.3B |
| Accumulated OCI | $369M | $568M | $1.5B | $2.5B | $3.5B |
| Total Stockholders Equity | $47.4B | $48.6B | $51.6B | $55.6B | $56.9B |
| Total Liabilities & Equity | $123.5B | $122.0B | $122.8B | $128.9B | $121.9B |
| — Key Metrics — | |||||
| Total Debt | $53.4B | $47.9B | $44.0B | $41.7B | $37.2B |
| Net Debt | $37.9B | $33.0B | $35.9B | $31.0B | $28.2B |
| Total Investments | $12.8B | $12.7B | $13.2B | $13.9B | $14.2B |