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Daio Paper Corp (3880)

Tokyo

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862.0 +14.4 +1.70%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3440400004

Volume: 980,200
Bid/Ask: 857.6 / 862.0
Day's Range: 833.5 - 864.1

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3880 Balance Sheet

Featured here, the Balance Sheet for Daio Paper Corp, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

376189

380414

403269

359570

Cash and Short Term Investments	124023	104680	128039	96217
Cash	-	-	-	-
Cash & Equivalents	124023	104680	128039	96217
Short Term Investments	-	-	-	-
Total Receivables, Net	124272	137177	133670	128850
Accounts Receivables - Trade, Net	124272	137177	133670	124125
Total Inventory	117350	124200	123856	120100
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10544	14357	17704	14403

Total Assets

939490

947129

971093

925072

Property/Plant/Equipment, Total - Net	428515	433825	433622	433567
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	45267	46672	47807	45640
Intangibles, Net	35767	37224	38274	37832
Long Term Investments	44826	48917	48035	48369
Note Receivable - Long Term	-	13662	-	4725
Other Long Term Assets, Total	2	3	3	3
Other Assets, Total	12546	1455	7973	5744

Total Current Liabilities

281218

271002

273663

257414

Accounts Payable	84812	85252	88498	86660
Payable/Accrued	-	-	-	-
Accrued Expenses	5692	-	-	-
Notes Payable/Short Term Debt	30176	29339	43658	43792
Current Port. of LT Debt/Capital Leases	101253	98882	80984	74661
Other Current liabilities, Total	59285	57529	60523	52301

Total Liabilities

679660

688272

713961

676205

Total Long Term Debt	343400	361046	382492	363688
Long Term Debt	343400	361046	382492	363688
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5635	-	-	-
Minority Interest	12422	12113	11421	9840
Other Liabilities, Total	6809	-402379	-413743	1471

Total Equity

259830

258857

257132

248867

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	53884	53884	53884	53884
Additional Paid-In Capital	55112	55112	55112	55112
Retained Earnings (Accumulated Deficit)	118274	115919	120156	118754
Treasury Stock - Common	-3277	-3283	-3293	-3498
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35837	37225	31273	24615

Total Liabilities & Shareholders' Equity

939490

947129

971093

925072

Total Common Shares Outstanding

166.37

166.36

166.22

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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