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Awa Paper Mfg. Co Ltd (3896)

Tokyo

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469.0 -4.0 -0.85%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 76,300
Bid/Ask: 469.0 / 473.0
Day's Range: 469.0 - 479.0

Type: Equity

Market: Japan

ISIN: JP3127000002

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3896 Balance Sheet

Featured here, the Balance Sheet for Awa Paper Mfg. Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

7201

7653

7514

7696

Cash and Short Term Investments	785	500	546	539
Cash	-	-	-	-
Cash & Equivalents	785	500	546	539
Short Term Investments	-	-	-	-
Total Receivables, Net	2833	3495	3066	3537
Accounts Receivables - Trade, Net	2833	3495	3066	3537
Total Inventory	3520	3536	3714	3485
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	63	122	188	135

Total Assets

18779

19327

16891

16273

Property/Plant/Equipment, Total - Net	10792	10889	8555	7795
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	10	11	13
Long Term Investments	630	623	619	612
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	873	313	1026	239

Total Current Liabilities

8730

8927

6390

5751

Accounts Payable	2693	2920	3122	3257
Payable/Accrued	-	-	-	-
Accrued Expenses	121	227	118	230
Notes Payable/Short Term Debt	3999	3764	544	521
Current Port. of LT Debt/Capital Leases	1039	754	769	789
Other Current liabilities, Total	878	1262	1837	954

Total Liabilities

11945

12616

10271

9808

Total Long Term Debt	1954	2436	2616	2805
Long Term Debt	1880	2359	2538	2726
Capital Lease Obligations	74	77	78	79
Deferred Income Tax	373	373	373	373
Minority Interest	1663	1595	1521	1518
Other Liabilities, Total	-4774	-4479	-5025.14	-4923.43

Total Equity

6834

6711

6620

6465

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1385	1385	1385	1385
Additional Paid-In Capital	1375	1375	1375	1375
Retained Earnings (Accumulated Deficit)	1128	1085	1109	1052
Treasury Stock - Common	-114	-114	-114	-114
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3060	2980	2865	2767

Total Liabilities & Shareholders' Equity

18779

19327

16891

16273

Total Common Shares Outstanding

9.98

Total Preferred Shares Outstanding

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

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