Japan Pulp and Paper Company Limited
JPPPF
$4.56
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.73M | 122.44M | 117.72M | ||
| Total Receivables | 928.60M | 967.67M | 935.09M | ||
| Inventory | 432.11M | 435.76M | 373.57M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 70.87M | 57.63M | 47.71M | ||
| Total Current Assets | 1.56B | 1.58B | 1.47B | ||
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| Total Current Assets | 1.56B | 1.58B | 1.47B | ||
| Net Property, Plant & Equipment | 671.49M | 675.06M | 640.26M | ||
| Long-term Investments | 44.35M | 27.76M | 25.01M | ||
| Goodwill | 44.35M | 27.76M | 25.01M | ||
| Total Other Intangibles | 31.55M | 21.18M | 18.61M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 29.28M | 216.40K | 18.75M | ||
| Total Assets | 2.62B | 2.62B | 2.46B | ||
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| Total Accounts Payable | 661.87M | 704.22M | 657.63M | ||
| Total Accrued Expenses | 18.50M | -- | 16.79M | ||
| Short-term Debt | 421.19M | 247.35M | 293.51M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 47.35M | 164.09M | 175.08M | ||
| Total Finance Division Other Current Liabilities | 133.58M | 164.16M | 108.76M | ||
| Total Other Current Liabilities | 133.58M | 164.16M | 108.76M | ||
| Total Current Liabilities | 1.28B | 1.28B | 1.25B | ||
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| Total Current Liabilities | 1.28B | 1.28B | 1.25B | ||
| Long-Term Debt | 213.56M | 162.47M | 161.03M | ||
| Short-term Debt | 421.19M | 247.35M | 293.51M | ||
| Capital Leases | 70.10M | -- | 57.39M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 81.08M | 144.29M | 78.82M | ||
| Total Liabilities | 1.65B | 1.59B | 1.55B | ||
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| Common Stock & APIC | 153.39M | 166.35M | 157.56M | ||
| Retained Earnings | 691.72M | 721.02M | 650.54M | ||
| Treasury Stock & Other | 50.20M | 62.42M | 35.52M | ||
| Total Common Equity | 895.30M | 949.79M | 843.62M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 895.30M | 949.79M | 843.62M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 76.76M | 81.57M | 71.05M | ||
| Total Equity | 972.07M | 1.03B | 914.67M | ||
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