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 | 13.92% | 28.39% | 0.37% | 7.32% | 7.32% |
| Total Receivables | -11.19% | -3.74% | -4.57% | -23.30% | -23.30% |
| Inventory | 3.37% | -1.41% | -17.16% | -8.67% | -8.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | -11.91% | -30.89% | -26.36% | -26.36% |
| Total Current Assets | 0.96% | 3.32% | -10.59% | -13.27% | -13.27% |
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| Total Current Assets | 0.96% | 3.32% | -10.59% | -13.27% | -13.27% |
| Net Property, Plant & Equipment | -1.67% | 5.54% | -11.17% | -7.53% | -7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.96% | 0.41% | -11.88% | -8.87% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08% | 4.48% | -0.97% | -6.58% | -6.58% |
| Total Assets | -0.62% | 6.37% | -8.70% | -9.52% | -9.52% |
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| Total Accounts Payable | -8.97% | -4.66% | -10.03% | -17.81% | -17.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.78% | -5.73% | -25.49% | -10.53% | -10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.66% | -30.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.84% | -2.65% | -4.87% | -2.69% | -2.69% |
| Total Other Current Liabilities | -15.84% | -2.65% | -4.87% | -2.69% | -2.69% |
| Total Current Liabilities | -2.17% | -5.42% | -13.82% | -8.59% | -8.59% |
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| Total Current Liabilities | -2.17% | -5.42% | -13.82% | -8.59% | -8.59% |
| Long-Term Debt | -3.15% | 6.06% | -14.22% | -10.33% | -10.33% |
| Short-term Debt | 12.78% | -5.73% | -25.49% | -10.53% | -10.53% |
| Capital Leases | -3.01% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 10.36% | -20.82% | -7.27% | -7.27% |
| Total Liabilities | -2.49% | 1.66% | -13.22% | -9.42% | -9.42% |
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| Common Stock & APIC | 1.00% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 64.22% | 77.72% | 139.59% | -350.29% | -350.29% |
| Treasury Stock & Other | 7.35% | 43.89% | 38.44% | 4.63% | 4.63% |
| Total Common Equity | 3.86% | 20.47% | 4.40% | -10.87% | -10.87% |
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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 | 3.86% | 20.47% | 4.40% | -10.87% | -10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84% | 11.97% | 14.89% | 14.04% | 14.04% |
| Total Equity | 4.02% | 20.00% | 4.92% | -9.78% | -9.78% |
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