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Chuetsu Pulp & Paper Co Ltd (3877)

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1,611.0 +16.0    +1.00%
20/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3513400006 
  • Volume: 24,600
  • Bid/Ask: 1,606.0 / 1,614.0
  • Day's Range: 1,596.0 - 1,622.0
Chuetsu Pulp Paper 1,611.0 +16.0 +1.00%

3877 Balance Sheet

 
Featured here, the Balance Sheet for Chuetsu Pulp & Paper Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 57939 55749 57089 50993
Cash and Short Term Investments 10670 5258 8470 5665
Cash - - - -
Cash & Equivalents 10670 5258 8470 5665
Short Term Investments - - - -
Total Receivables, Net 28455 30081 27450 26324
Accounts Receivables - Trade, Net 28455 30081 27450 26324
Total Inventory 16602 17556 18622 16469
Prepaid Expenses - - - -
Other Current Assets, Total 2212 2854 2547 2535
Total Assets 128923 127121 128022 121794
Property/Plant/Equipment, Total - Net 54152 54902 54278 54023
Property/Plant/Equipment, Total - Gross - - 310037 -
Accumulated Depreciation, Total - - -255758 -
Goodwill, Net - - - -
Intangibles, Net 274 260 288 266
Long Term Investments 11161 16155 16317 16467
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total -4246 -9618 -6233 -7277
Total Current Liabilities 50404 51387 51393 46735
Accounts Payable 17644 17259 18115 12713
Payable/Accrued - - - -
Accrued Expenses 560 168 532 189
Notes Payable/Short Term Debt 24774 26430 26652 26354
Current Port. of LT Debt/Capital Leases 26 - - -
Other Current liabilities, Total 7400 7530 6094 7479
Total Liabilities 73322 72510 73651 69342
Total Long Term Debt 16891 15027 16177 16494
Long Term Debt 16862 15027 16177 16494
Capital Lease Obligations 29 - - -
Deferred Income Tax - - - -
Minority Interest - 4 9 14
Other Liabilities, Total -18747 -20338 -63409 -20255
Total Equity 55601 54611 54371 52452
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18864 18864 18864 18864
Additional Paid-In Capital 16253 16253 16253 16253
Retained Earnings (Accumulated Deficit) 18347 17824 17603 16074
Treasury Stock - Common -409 -408 -408 -408
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2546 2078 2059 1669
Total Liabilities & Shareholders' Equity 128923 127121 128022 121794
Total Common Shares Outstanding 12.95 12.95 12.95 12.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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