Nippon Paper Industries Co., Ltd.
NIJPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,098 | $153,080 | $185,941 | $151,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,318 | $188,227 | $180,296 | $212,132 |
| Inventory | $1,606 | $237,369 | $230,068 | $230,467 |
| Other Curr. Assets | $294 | $44,921 | $42,000 | $45,863 |
| Total Curr. Assets | $4,316 | $623,597 | $638,305 | $639,670 |
| Property Plant & Equip (Net) | $5,168 | $770,376 | $783,982 | $788,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12,356 | $13,210 | $20,530 |
| Long-Term Investments | $1,182 | $173,107 | $172,984 | $176,590 |
| Tax Assets | $0 | $0 | $11,711 | $0 |
| Other NC Assets | $631 | $91,741 | $83,115 | $89,739 |
| Total NC Assets | $7,057 | $1,047,580 | $1,065,002 | $1,075,202 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $11,373 | $1,671,177 | $1,703,308 | $1,714,872 |
| Liabilities | – | – | – | – |
| Payables | $932 | $139,947 | $142,222 | $159,787 |
| Short-Term Debt | $1,297 | $174,059 | $241,334 | $184,251 |
| Tax Payable | $0 | $0 | $2,843 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $669 | $93,285 | $92,793 | $104,419 |
| Total Curr. Liab. | $2,898 | $407,291 | $479,192 | $448,457 |
| LT Debt | $4,463 | $671,197 | $633,592 | $673,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55,863 | $0 |
| Other NC Liab. | $643 | $96,643 | $24,228 | $96,599 |
| Total NC Liab. | $5,106 | $767,840 | $713,683 | $770,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17,910 | $0 |
| Total Liabilities | $8,005 | $1,175,131 | $1,192,875 | $1,218,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $709 | $104,873 | $104,873 | $104,873 |
| Retained Earnings | $75 | $12,295 | $11,547 | $7,066 |
| AOCI | $936 | $137,004 | $0 | $141,070 |
| Other Equity | $1,451 | $214,553 | $365,604 | $214,552 |
| Total Equity | $3,172 | $468,725 | $482,024 | $467,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $196 | $27,321 | $28,409 | $28,744 |
| Total Liab. & Tot. Equity | $11,373 | $1,671,177 | $1,703,308 | $1,714,872 |
| Net Debt | $4,662 | $692,176 | $688,985 | $706,554 |