Nippon Paper Industries Co., Ltd.
NIJPF
$6.78
-$1.11-14.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.16B | 1.09B | 869.75M | 869.75M |
| Total Receivables | 1.20B | 1.36B | 1.35B | 1.47B | 1.47B |
| Inventory | 1.54B | 1.60B | 1.49B | 1.70B | 1.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.51M | 289.84M | 293.52M | 338.00M | 338.00M |
| Total Current Assets | 4.26B | 4.42B | 4.22B | 4.38B | 4.38B |
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| Total Current Assets | 4.26B | 4.42B | 4.22B | 4.38B | 4.38B |
| Net Property, Plant & Equipment | 5.24B | 5.70B | 5.32B | 5.74B | 5.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.21M | 157.01M | 149.41M | 165.75M | 165.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.21M | 14.00K | 71.70M | 14.20K | 14.20K |
| Total Assets | 11.37B | 12.14B | 11.45B | 11.92B | 11.92B |
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| Total Accounts Payable | 949.74M | 1.02B | 1.04B | 1.13B | 1.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54B | 1.44B | 1.37B | 1.43B | 1.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.78M | 69.80M | 99.17M | 106.41M | 106.41M |
| Total Finance Division Other Current Liabilities | 638.65M | 763.74M | 758.84M | 838.03M | 838.03M |
| Total Other Current Liabilities | 638.65M | 763.74M | 758.84M | 838.03M | 838.03M |
| Total Current Liabilities | 3.20B | 3.29B | 3.27B | 3.50B | 3.50B |
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| Total Current Liabilities | 3.20B | 3.29B | 3.27B | 3.50B | 3.50B |
| Long-Term Debt | 4.11B | 4.66B | 4.25B | 4.66B | 4.66B |
| Short-term Debt | 1.54B | 1.44B | 1.37B | 1.43B | 1.43B |
| Capital Leases | 119.60M | -- | 123.31M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.83M | 675.49M | 529.54M | 653.76M | 653.76M |
| Total Liabilities | 7.97B | 8.62B | 8.17B | 8.81B | 8.81B |
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| Common Stock & APIC | 2.15B | 2.24B | 2.12B | 2.28B | 2.28B |
| Retained Earnings | 77.11M | -37.31M | 46.95M | -169.85M | -169.85M |
| Treasury Stock & Other | 996.42M | 1.13B | 928.21M | 828.02M | 828.02M |
| Total Common Equity | 3.22B | 3.34B | 3.10B | 2.94B | 2.94B |
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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 | 3.22B | 3.34B | 3.10B | 2.94B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 189.71M | 179.88M | 177.57M | 172.32M | 172.32M |
| Total Equity | 3.41B | 3.52B | 3.28B | 3.11B | 3.11B |
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