8032.T JPX
Japan Pulp and Paper Company Limited
1W: -1.1%
1M: +2.7%
3M: +16.1%
YTD: +12.0%
1Y: +86.5%
3Y: +198.6%
5Y: +303.2%
¥1,242.00 ($7.86)
+2.00 (+0.16%)
Weekly Expected Move ±2.5%
¥1179
¥1210
¥1240
¥1270
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$392.2B
+5.3% ▲
5Y CAGR: +2.8%
Total Liabilities
$246.7B
+5.3% ▲
5Y CAGR: -0.6%
Shareholders Equity
$134.1B
+5.1% ▲
5Y CAGR: +10.8%
Cash & Investments
$19.6B
+9.9% ▲
5Y CAGR: +20.7%
Total Debt
$112.6B
+8.4% ▲
5Y CAGR: -3.8%
Net Debt
$93.1B
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.6B | $13.0B | $31.1B | $17.8B | $19.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.6B | $13.0B | $31.1B | $17.8B | $19.6B |
| Net Receivables | $110.1B | $120.8B | $137.7B | $141.4B | $139.1B |
| Inventory | $34.8B | $45.4B | $65.4B | $56.5B | $64.7B |
| Other Current Assets | $3.9B | $3.9B | $5.8B | $7.2B | $10.6B |
| Total Current Assets | $160.4B | $183.1B | $240.0B | $223.0B | $234.0B |
| Property, Plant & Equip. | $111.7B | $109.4B | $99.2B | $96.8B | $100.6B |
| Goodwill & Intangibles | $7.0B | $3.6B | $5.6B | $6.6B | $11.4B |
| Long-Term Investments | $36.3B | $35.9B | $32.9B | $39.9B | $37.0B |
| Other Non-Current Assets | $4.0B | $4.3B | $4.7B | $3.5B | $5.0B |
| Total Non-Current Assets | $161.6B | $155.9B | $145.1B | $149.7B | $158.3B |
| Total Assets | $322.0B | $338.9B | $385.1B | $372.6B | $392.2B |
| — Liabilities — | |||||
| Accounts Payable | $85.5B | $96.0B | $104.7B | $99.5B | $99.1B |
| Short-Term Debt | $50.6B | $52.1B | $60.9B | $68.6B | $67.1B |
| Deferred Revenue | $3.6B | $4.4B | $13.7B | $0 | $0 |
| Other Current Liabilities | $7.0B | $6.3B | -$2.3B | $13.5B | $17.4B |
| Total Current Liabilities | $151.7B | $164.5B | $192.5B | $189.3B | $192.1B |
| Long-Term Debt | $63.4B | $58.6B | $48.0B | $24.4B | $32.0B |
| Other Non-Current Liab. | $9.4B | $6.3B | $5.3B | $6.4B | $7.4B |
| Total Non-Current Liabilities | $80.4B | $74.1B | $64.4B | $45.0B | $54.6B |
| Total Liabilities | $232.1B | $238.6B | $256.8B | $234.3B | $246.7B |
| — Equity — | |||||
| Common Stock | $16.6B | $16.6B | $16.6B | $16.6B | $16.6B |
| Retained Earnings | $55.7B | $65.5B | $89.7B | $98.4B | $103.6B |
| Accumulated OCI | $9.1B | $8.8B | $10.0B | $17.0B | $19.2B |
| Total Stockholders Equity | $83.6B | $92.9B | $118.4B | $127.6B | $134.1B |
| Total Liabilities & Equity | $322.0B | $338.9B | $385.1B | $372.6B | $392.2B |
| — Key Metrics — | |||||
| Total Debt | $121.3B | $117.9B | $119.2B | $103.9B | $112.6B |
| Net Debt | $109.7B | $104.9B | $88.0B | $86.1B | $93.1B |
| Total Investments | $36.3B | $35.9B | $32.9B | $39.9B | $37.0B |