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Chuetsu Pulp & Paper Co Ltd (3877)

Tokyo

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1,661.0 -21.0 -1.25%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 51,100
Bid/Ask: 1,659.0 / 1,661.0
Day's Range: 1,651.0 - 1,679.0

Type: Equity

Market: Japan

ISIN: JP3513400006

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3877 Balance Sheet

Assess the latest Chuetsu Pulp & Paper Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3877 Annual Report data, financial summaries and charts are available for Chuetsu Pulp & Paper Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

55749

57089

50993

53943

Cash and Short Term Investments	5258	8470	5665	8110
Cash	-	-	-	-
Cash & Equivalents	5258	8470	5665	8110
Short Term Investments	-	-	-	-
Total Receivables, Net	30081	27450	26324	27314
Accounts Receivables - Trade, Net	30081	27450	26324	27314
Total Inventory	17556	18622	16469	16097
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2854	2547	2535	2422

Total Assets

127121

128022

121794

122751

Property/Plant/Equipment, Total - Net	54902	54278	54023	52080
Property/Plant/Equipment, Total - Gross	-	310037	-	-
Accumulated Depreciation, Total	-	-255758	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	260	288	266	291
Long Term Investments	16155	16317	16467	9856
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-9618	-6233	-7277	-2216

Total Current Liabilities

51387

51393

46735

47239

Accounts Payable	17259	18115	12713	15548
Payable/Accrued	-	-	-	-
Accrued Expenses	168	532	189	528
Notes Payable/Short Term Debt	26430	26652	26354	26175
Current Port. of LT Debt/Capital Leases	-	-	-	29
Other Current liabilities, Total	7530	6094	7479	4959

Total Liabilities

72510

73651

69342

71119

Total Long Term Debt	15027	16177	16494	17809
Long Term Debt	15027	16177	16494	17757
Capital Lease Obligations	-	-	-	52
Deferred Income Tax	-	-	-	-
Minority Interest	4	9	14	18
Other Liabilities, Total	-20338	-63409	-20255	-20151.96

Total Equity

54611

54371

52452

51632

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)	17824	17603	16074	15422
Treasury Stock - Common	-408	-408	-408	-408
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2078	2059	1669	1501

Total Liabilities & Shareholders' Equity

127121

128022

121794

122751

Total Common Shares Outstanding

12.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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