Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,941 | $164,858 | $1,086 | $1,119 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $180,296 | $204,548 | $188,381 | $244,392 |
| Inventory | $230,068 | $224,810 | $1,795 | $1,567 |
| Other Curr. Assets | $42,000 | $44,397 | $56,461 | $235,130 |
| Total Curr. Assets | $638,305 | $638,613 | $4,725 | $5,076 |
| Property Plant & Equip (Net) | $783,982 | $805,331 | $5,998 | $6,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,210 | $22,599 | $22,540 | $23,278 |
| Long-Term Investments | $172,984 | $253,857 | $1,261 | $1,492 |
| Tax Assets | $11,711 | $0 | $72 | $61 |
| Other NC Assets | $83,115 | $10,843 | -$22,052 | -$22,807 |
| Total NC Assets | $1,065,002 | $1,092,630 | $7,819 | $8,390 |
| Other Assets | $1 | $2 | $0 | $0 |
| Total Assets | $1,703,308 | $1,731,245 | $12,544 | $13,467 |
| Liabilities | – | – | – | – |
| Payables | $142,222 | $157,815 | $154,167 | $141,435 |
| Short-Term Debt | $241,334 | $222,176 | $244,383 | $230,703 |
| Tax Payable | $2,843 | $7,246 | $25 | $18 |
| Deferred Revenue | $0 | $0 | $25 | $18 |
| Other Curr. Liab. | $92,793 | $107,532 | -$394,777 | -$368,302 |
| Total Curr. Liab. | $479,192 | $494,769 | $3,798 | $3,854 |
| LT Debt | $633,592 | $660,734 | $4,958 | $5,317 |
| Deferred Rev, NC | $0 | $0 | $128 | $133 |
| Deferred Tax Liab, NC | $55,863 | $0 | $311 | $287 |
| Other NC Liab. | $24,228 | $80,095 | $535 | $273 |
| Total NC Liab. | $713,683 | $740,829 | $5,621 | $6,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,910 | $18,651 | $0 | $0 |
| Total Liabilities | $1,192,875 | $1,235,598 | $9,419 | $9,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,873 | $104,873 | $789 | $862 |
| Retained Earnings | $11,547 | $7,102 | -$119 | $315 |
| AOCI | $0 | $0 | $684 | $567 |
| Other Equity | $365,604 | $356,814 | -$86,137 | -$139,731 |
| Total Equity | $482,024 | $468,789 | $2,971 | $3,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,409 | $26,859 | $155 | $96 |
| Total Liab. & Tot. Equity | $1,703,308 | $1,731,245 | $12,544 | $13,467 |
| Net Debt | $688,985 | $718,052 | $248,255 | $234,901 |