Japan Pulp & Paper Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,881
5,588
5,346
6,157
6,837
7,855
Total Accounts Receivable
142,047
134,974
127,270
121,070
138,318
140,481
Inventories
26,288
29,349
26,304
26,080
36,250
38,049
Other Current Assets
3,563
5,619
6,403
6,103
5,519
5,168
Total Current Assets
176,779
175,530
165,323
159,410
186,925
191,553
Net Property, Plant & Equipment
75,411
89,428
89,558
88,339
101,307
109,570
Total Investments and Advances
32,719
33,729
30,808
32,468
38,185
35,633
Intangible Assets
2,412
2,251
2,443
2,173
5,785
5,859
Other Assets
3,688
7,639
7,514
4,075
4,097
4,442
Total Assets
292,686
310,058
297,493
287,863
338,268
349,656
ST Debt & Current Portion LT Debt
63,592
70,814
66,391
54,574
77,784
Accounts Payable
102,796
95,804
88,710
88,683
100,012
Income Tax Payable
1,141
1,568
1,247
1,471
1,514
Other Current Liabilities
9,091
8,789
8,138
8,906
11,478
Total Current Liabilities
176,620
176,975
164,486
153,634
190,788
Long-Term Debt
31,587
41,762
48,196
45,267
41,976
Provision for Risks & Charges
2,624
836
4,622
4,880
5,573
Deferred Taxes
531
1,834
149
122
1,106
Other Liabilities
4,930
4,647
1,786
1,774
2,121
Total Liabilities
217,969
227,535
220,788
207,078
243,533
Common Equity (Total)
71,739
78,314
72,619
76,358
87,184
Total Shareholders' Equity
71,739
78,314
72,619
76,358
87,184
Total Equity
74,717
82,523
76,705
80,784
94,735
Liabilities & Shareholders' Equity
292,686
310,058
297,493
287,862
338,268
Accumulated Minority Interest
2,978
4,209
4,086
4,426
7,551
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