Company Selected - Nippon Paper Industries Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 153,080,000 | 185,941,000 | 151,208,000 | 166,410,000 | |
HidHidHid Cash & Equivalents | 153,080,000 | 185,941,000 | 151,208,000 | 166,410,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 3,140,000 | |
HidHid Net Receivables | 188,227,000 | 179,841,000 | 212,132,000 | 195,300,000 | |
HidHid Inventory | 237,369,000 | 230,068,000 | 230,467,000 | 229,757,000 | |
HidHid Other Current Assets | 44,921,000 | 42,455,000 | 45,863,000 | 41,524,000 | |
Hid [-] Total Current Assets | 623,597,000 | 638,305,000 | 639,670,000 | 632,991,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 12,356,000 | 13,210,000 | 20,530,000 | 22,494,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 770,376,000 | 783,982,000 | 788,343,000 | 816,732,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,138,119,000 | - | 3,223,983,000 | |
HidHidHid Accumulated Depreciation | - | -2,354,137,000 | - | -2,407,251,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 91,741,000 | 83,116,000 | 89,739,000 | 87,772,000 | |
Hid [-] Total Long-Term Assets | 1,047,580,000 | 1,065,003,000 | 1,075,202,000 | 1,106,127,000 | |
[-] Total Assets | 1,671,177,000 | 1,703,308,000 | 1,714,872,000 | 1,739,118,000 | |
HidHid Short Term Debt | 174,059,000 | 241,334,000 | 184,251,000 | 216,387,000 | |
HidHid Accounts Payable | 139,947,000 | 142,222,000 | 159,787,000 | 145,498,000 | |
HidHid Other Current Liabilities | 93,285,000 | 95,636,000 | 104,419,000 | 109,416,000 | |
Hid [-] Total Current Liabilities | 407,291,000 | 479,192,000 | 448,457,000 | 471,301,000 | |
HidHid [-] Total Long Term Debt | - | 633,592,000 | - | - | |
HidHidHid Long Term Debt | - | 615,682,000 | - | 667,225,000 | |
HidHidHid Capital Lease Obligations | - | 17,910,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,134,000 | - | 74,438,000 | |
Hid [-] Total Long-Term Liabilities | 767,840,000 | 713,678,000 | 770,110,000 | 763,999,000 | |
| 1,175,131,000 | 1,192,870,000 | 1,218,567,000 | 1,235,300,000 | ||
Hid Common Stock | 104,873,000 | 104,873,000 | 104,873,000 | 104,873,000 | |
| 12,295,000 | 11,547,000 | 7,066,000 | -5,345,000 | ||
| 137,004,000 | 151,049,000 | 141,070,000 | 163,977,000 | ||
| 241,874,000 | 242,969,000 | 243,296,000 | 240,313,000 | ||
| 496,046,000 | 510,438,000 | 496,305,000 | 503,818,000 | ||
| 1,671,177,000 | 1,703,308,000 | 1,714,872,000 | 1,739,118,000 | ||
| 115,434 | 115,434 | 115,433 | 115,421 |