Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,941,000 | $164,858,000 | $1,086,500 | $1,119,014 |
| Short-Term Investments | $0 | $0 | $23 | $5,167 |
| Receivables | $180,296,000 | $204,548,000 | $188,381,000 | $244,392,000 |
| Inventory | $230,068,000 | $224,810,000 | $1,795,287 | $1,567,282 |
| Other Curr. Assets | $42,000,000 | $44,397,000 | $56,461,000 | $235,129,718 |
| Total Curr. Assets | $638,305,000 | $638,613,000 | $4,724,736 | $5,076,328 |
| Property Plant & Equip (Net) | $783,982,000 | $805,331,000 | $5,997,664 | $6,366,535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,210,000 | $22,599,000 | $22,540,000 | $23,278,000 |
| Long-Term Investments | $172,984,000 | $253,857,000 | $1,261,119 | $1,491,885 |
| Tax Assets | $11,711,000 | $0 | $72,440 | $60,996 |
| Other NC Assets | $83,115,000 | $10,843,000 | -$22,051,897 | -$22,807,009 |
| Total NC Assets | $1,065,002,000 | $1,092,630,000 | $7,819,326 | $8,390,407 |
| Other Assets | $1,000 | $2,000 | $0 | $0 |
| Total Assets | $1,703,308,000 | $1,731,245,000 | $12,544,062 | $13,466,734 |
| Liabilities | – | – | – | – |
| Payables | $142,222,000 | $157,815,000 | $154,167,000 | $141,435,000 |
| Short-Term Debt | $241,334,000 | $222,176,000 | $244,383,000 | $230,703,000 |
| Tax Payable | $2,843,000 | $7,246,000 | $24,606 | $17,925 |
| Deferred Revenue | $0 | $0 | $24,606 | $17,925 |
| Other Curr. Liab. | $92,793,000 | $107,532,000 | -$394,776,594 | -$368,301,981 |
| Total Curr. Liab. | $479,192,000 | $494,769,000 | $3,798,011 | $3,853,944 |
| LT Debt | $633,592,000 | $660,734,000 | $4,958,449 | $5,317,233 |
| Deferred Rev, NC | $0 | $0 | $127,650 | $132,705 |
| Deferred Tax Liab, NC | $55,863,000 | $0 | $310,888 | $287,073 |
| Other NC Liab. | $24,228,000 | $80,095,000 | $534,726 | $272,623 |
| Total NC Liab. | $713,683,000 | $740,829,000 | $5,620,825 | $6,009,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,910,000 | $18,651,000 | $0 | $0 |
| Total Liabilities | $1,192,875,000 | $1,235,598,000 | $9,418,836 | $9,863,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,873,000 | $104,873,000 | $789,379 | $861,532 |
| Retained Earnings | $11,547,000 | $7,102,000 | -$118,663 | $315,168 |
| AOCI | $0 | $0 | $684,091 | $567,246 |
| Other Equity | $365,604,000 | $356,814,000 | -$86,137,447 | -$139,730,754 |
| Total Equity | $482,024,000 | $468,789,000 | $2,970,553 | $3,507,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,409,000 | $26,859,000 | $154,657 | $95,885 |
| Total Liab. & Tot. Equity | $1,703,308,000 | $1,731,245,000 | $12,544,047 | $13,466,710 |
| Net Debt | $688,985,000 | $718,052,000 | $248,254,949 | $234,901,218 |