Nippon Paper Industries Co., Ltd.
NIJPF
$6.78
-$1.11-14.10%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.32% | 25.32% | 25.32% | -3.86% | -3.86% |
| Total Receivables | -8.12% | -8.12% | -8.12% | 3.94% | 3.94% |
| Inventory | -12.54% | -12.54% | -12.54% | 4.47% | 4.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.16% | -13.16% | -13.16% | 2.72% | 2.72% |
| Total Current Assets | -3.59% | -3.59% | -3.59% | 2.40% | 2.40% |
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| Total Current Assets | -3.59% | -3.59% | -3.59% | 2.40% | 2.40% |
| Net Property, Plant & Equipment | -7.26% | -7.26% | -7.26% | 6.29% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.86% | -9.86% | -9.86% | 6.00% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504,830.28% | 504,830.28% | 504,830.28% | 5.97% | 5.97% |
| Total Assets | -4.01% | -4.01% | -4.01% | 4.49% | 4.49% |
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| Total Accounts Payable | -7.36% | -7.36% | -7.36% | 5.73% | 5.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.39% | -4.39% | -4.39% | -6.25% | -6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Total Finance Division Other Current Liabilities | -9.45% | -9.45% | -9.45% | 6.82% | 6.82% |
| Total Other Current Liabilities | -9.45% | -9.45% | -9.45% | 6.82% | 6.82% |
| Total Current Liabilities | -6.63% | -6.63% | -6.63% | 0.72% | 0.72% |
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| Total Current Liabilities | -6.63% | -6.63% | -6.63% | 0.72% | 0.72% |
| Long-Term Debt | -8.86% | -8.86% | -8.86% | 6.07% | 6.07% |
| Short-term Debt | -4.39% | -4.39% | -4.39% | -6.25% | -6.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00% | -19.00% | -19.00% | 6.81% | 6.81% |
| Total Liabilities | -7.33% | -7.33% | -7.33% | 3.93% | 3.93% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 127.64% | 127.64% | 127.64% | -1.41% | -1.41% |
| Treasury Stock & Other | 12.10% | 12.10% | 12.10% | 5.30% | 5.30% |
| Total Common Equity | 5.51% | 5.51% | 5.51% | 6.05% | 6.05% |
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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 | 5.51% | 5.51% | 5.51% | 6.05% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05% | 3.05% | 3.05% | 7.26% | 7.26% |
| Total Equity | 5.37% | 5.37% | 5.37% | 6.11% | 6.11% |
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