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Chuetsu Pulp & Paper (3877)

Watchlist
  • 2025
  • -11-0.54%
20min DelayTrading Jan 16 09:36 JST
27.04BMarket Cap14.82P/E (Static)

Chuetsu Pulp & Paper (3877) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.81%4.08B
-15.60%9.01B
-15.60%9.01B
-21.36%6.66B
31.57%10.67B
--10.67B
-35.87%5.26B
-28.49%8.47B
-57.08%5.67B
-45.43%8.11B
-Cash and cash equivalents
-38.81%4.08B
-15.60%9.01B
-15.60%9.01B
-21.36%6.66B
31.57%10.67B
--10.67B
-35.87%5.26B
-28.49%8.47B
-57.08%5.67B
-45.43%8.11B
Receivables
-8.51%24.93B
-8.32%26.09B
-8.32%26.09B
-0.75%27.25B
4.17%28.46B
--28.46B
6.73%30.08B
18.78%27.45B
16.96%26.33B
20.23%27.32B
-Accounts receivable
-8.51%24.93B
-8.32%26.09B
-8.32%26.09B
-0.75%27.25B
4.17%28.46B
--28.46B
6.73%30.08B
18.78%27.45B
16.96%26.33B
20.23%27.32B
-Gross accounts receivable
-8.51%24.93B
-8.32%26.09B
-8.32%26.09B
-0.75%27.25B
4.17%28.46B
--28.46B
6.73%30.08B
18.78%27.45B
16.96%26.33B
20.23%27.32B
Inventory
15.39%18.93B
3.52%17.19B
3.52%17.19B
-11.92%16.4B
3.14%16.6B
--16.6B
9.08%17.56B
13.76%18.62B
20.18%16.47B
22.36%16.1B
Other current assets
-2.31%2.28B
5.48%2.33B
5.48%2.33B
-8.25%2.34B
-8.64%2.21B
--2.21B
1.21%2.85B
1.60%2.55B
-3.94%2.53B
-5.69%2.42B
Total current assets
-4.62%50.21B
-5.74%54.61B
-5.74%54.61B
-7.78%52.65B
7.41%57.94B
--57.94B
0.82%55.75B
6.05%57.09B
-2.03%50.99B
1.20%53.94B
Non current assets
Net PPE
-7.24%50.71B
-6.02%50.89B
-6.02%50.89B
0.73%54.68B
3.98%54.15B
--54.15B
5.57%54.9B
4.14%54.28B
4.28%54.02B
-1.15%52.08B
-Gross PP&E
0.26%314.69B
0.16%312.68B
0.16%312.68B
1.24%313.87B
1.61%312.19B
--312.19B
1.19%311.73B
0.94%310.04B
1.04%309.29B
0.48%307.25B
-Accumulated depreciation
-1.85%-263.98B
-1.45%-261.79B
-1.45%-261.79B
-1.34%-259.2B
-1.12%-258.04B
---258.04B
-0.30%-256.83B
-0.28%-255.76B
-0.38%-255.26B
-0.82%-255.17B
Total investment
14.98%12.96B
7.96%11.65B
7.96%11.65B
9.99%11.27B
14.21%10.79B
--10.79B
10.47%10.29B
15.97%10.25B
15.15%9.69B
14.45%9.45B
-Financial asset investment
14.98%12.96B
7.96%11.65B
7.96%11.65B
9.99%11.27B
14.21%10.79B
--10.79B
10.47%10.29B
15.97%10.25B
15.15%9.69B
14.45%9.45B
-Including:Available-for-sale securities
14.98%12.96B
7.96%11.65B
7.96%11.65B
9.99%11.27B
14.21%10.79B
--10.79B
10.47%10.29B
15.97%10.25B
15.15%9.69B
14.45%9.45B
Long-term accounts receivable and other receivables
----
-20.00%2.52B
-20.00%2.52B
----
-16.67%3.15B
--3.15B
----
----
----
-14.29%3.78B
Goodwill and other intangible assets
-3.18%213M
-29.93%192M
-29.93%192M
-23.61%220M
-5.84%274M
--274M
-17.98%260M
-17.24%288M
-26.52%266M
-24.61%291M
-Other intangible assets
-3.18%213M
-29.93%192M
-29.93%192M
-23.61%220M
-5.84%274M
--274M
-17.98%260M
-17.24%288M
-26.52%266M
-24.61%291M
Deferred tax assets-non current
----
-19.57%1.76B
-19.57%1.76B
----
-20.79%2.19B
--2.19B
----
----
----
8.10%2.76B
Deferred assets-non current
----
----
----
33.33%64M
52.63%58M
--58M
55.88%53M
65.52%48M
79.17%43M
90.00%38M
Other non current assets
-25.89%3.78B
-30.43%256M
-30.43%256M
-15.96%5.1B
-9.14%368M
--368M
-15.07%5.87B
-11.90%6.07B
-6.33%6.77B
-1.46%405M
Total non current assets
-5.14%67.67B
-5.23%67.27B
-5.23%67.27B
0.56%71.33B
3.16%70.98B
--70.98B
4.07%71.37B
3.97%70.93B
4.36%70.8B
0.11%68.8B
Total assets
-4.92%117.88B
-5.46%121.89B
-5.46%121.89B
-3.16%123.98B
5.03%128.92B
--128.92B
2.62%127.12B
4.89%128.02B
1.58%121.79B
0.59%122.75B
Liabilities
Current liabilities
Financial liabilities
11.23%27.49B
15.46%28.64B
15.46%28.64B
-7.26%24.72B
-5.36%24.8B
--24.8B
10.14%26.43B
10.10%26.65B
-2.55%26.35B
-4.19%26.2B
-Current debt and capital lease obligation
11.23%27.49B
15.46%28.64B
15.46%28.64B
-7.26%24.72B
-5.36%24.8B
--24.8B
10.14%26.43B
10.10%26.65B
-2.55%26.35B
-4.19%26.2B
-Including:Current debt
11.23%27.49B
15.46%28.6B
15.46%28.6B
-7.26%24.72B
-5.35%24.77B
--24.77B
10.14%26.43B
10.10%26.65B
-2.55%26.35B
-4.22%26.18B
-Including:Current capital Lease obligation
----
23.08%32M
23.08%32M
----
-10.34%26M
--26M
----
----
----
26.09%29M
Payables
-2.58%15.34B
-6.84%17.5B
-6.84%17.5B
-16.50%15.74B
17.16%18.78B
--18.78B
1.70%17.8B
29.07%18.85B
3.81%12.93B
18.99%16.03B
-accounts payable
-0.40%14.86B
-4.06%16.93B
-4.06%16.93B
-17.62%14.92B
13.48%17.64B
--17.64B
-0.89%17.26B
28.80%18.12B
4.37%12.71B
19.79%15.55B
-Total tax payable
-42.30%472M
-49.96%569M
-49.96%569M
11.14%818M
135.89%1.14B
--1.14B
526.74%539M
36.04%736M
-21.40%213M
-2.23%482M
Current provisions
-88.89%12M
-32.24%124M
-32.24%124M
--108M
--183M
--183M
----
----
----
----
Pension and other retirement benefit plans
2.49%577M
2.14%572M
2.14%572M
5.83%563M
6.06%560M
--560M
3.70%168M
4.31%532M
3.85%189M
3.13%528M
Other current liabilities
-7.20%5.11B
-13.24%5.28B
-13.24%5.28B
2.69%5.5B
35.81%6.08B
--6.08B
24.71%6.99B
28.43%5.36B
51.28%7.27B
-14.46%4.48B
Current liabilities
4.06%48.52B
3.37%52.1B
3.37%52.1B
-9.26%46.63B
6.70%50.4B
--50.4B
8.72%51.39B
18.16%51.39B
5.07%46.74B
1.44%47.24B
Non current liabilities
Non current financial liabilities
-50.90%6.78B
-49.33%8.56B
-49.33%8.56B
-14.64%13.81B
-5.15%16.89B
--16.89B
-25.88%15.03B
-25.03%16.18B
-13.87%16.49B
-13.14%17.81B
-Long term debt and capital lease obligation
-50.90%6.78B
-49.33%8.56B
-49.33%8.56B
-14.64%13.81B
-5.15%16.89B
--16.89B
-25.88%15.03B
-25.03%16.18B
-13.87%16.49B
-13.14%17.81B
-Including:Long term debt
-50.90%6.78B
-49.63%8.49B
-49.63%8.49B
-14.64%13.81B
-5.04%16.86B
--16.86B
-25.88%15.03B
-25.03%16.18B
-13.87%16.49B
-13.13%17.76B
-Including:Long term capital lease obligation
----
124.14%65M
124.14%65M
----
-44.23%29M
--29M
----
----
----
-13.33%52M
Long term provisions
-33.85%86M
-17.45%123M
-17.45%123M
-17.20%130M
-29.38%149M
--149M
-63.18%155M
-63.40%157M
-66.28%203M
-63.99%211M
Long term pension and other post-retirement benefit plans
-5.41%5.12B
-11.93%5.06B
-11.93%5.06B
-5.93%5.41B
0.14%5.74B
--5.74B
-0.96%5.78B
-0.90%5.75B
2.72%5.73B
1.83%5.73B
Other non current liabilities
-15.66%167M
-22.63%106M
-22.63%106M
15.12%198M
7.87%137M
--137M
-18.63%166M
-18.10%172M
-13.66%177M
3.25%127M
Total non current liabilities
-37.84%12.15B
-39.59%13.85B
-39.59%13.85B
-12.18%19.55B
-4.03%22.92B
--22.92B
-20.97%21.12B
-20.57%22.26B
-11.48%22.61B
-11.03%23.88B
Total liabilities
-8.32%60.67B
-10.06%65.95B
-10.06%65.95B
-10.14%66.18B
3.10%73.32B
--73.32B
-2.00%72.51B
2.99%73.65B
-0.97%69.34B
-3.12%71.12B
Shareholders'equity
Share capital
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
--18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
-common stock
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
--18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
Additional paid-in capital
0.04%16.26B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
--16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
Retained earnings
-0.96%19.81B
5.01%19.27B
5.01%19.27B
13.63%20B
18.97%18.35B
--18.35B
33.33%17.82B
22.09%17.6B
14.26%16.07B
19.50%15.42B
Less: Treasury stock
142.20%993M
147.92%1.01B
147.92%1.01B
0.49%410M
0.25%409M
--409M
5,000.00%408M
5,000.00%408M
5,728.57%408M
5,728.57%408M
Other reserves
36.31%4.22B
38.11%3.52B
38.11%3.52B
51.12%3.1B
71.73%2.55B
--2.55B
49.96%2.07B
108.12%2.05B
148.50%1.66B
160.92%1.48B
Total stockholders'equity
0.62%58.16B
2.31%56.89B
2.31%56.89B
6.34%57.81B
7.72%55.6B
--55.6B
9.52%54.61B
7.62%54.36B
5.20%52.44B
6.24%51.61B
Noncontrolling interests
-9,500.00%-960M
---945M
---945M
-211.11%-10M
--0
--0
-82.61%4M
-67.86%9M
-56.25%14M
-48.57%18M
Total equity
-1.03%57.2B
0.61%55.94B
0.61%55.94B
6.30%57.8B
7.69%55.6B
--55.6B
9.48%54.61B
7.58%54.37B
5.16%52.45B
6.20%51.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.81%4.08B-15.60%9.01B-15.60%9.01B-21.36%6.66B31.57%10.67B--10.67B-35.87%5.26B-28.49%8.47B-57.08%5.67B-45.43%8.11B
-Cash and cash equivalents -38.81%4.08B-15.60%9.01B-15.60%9.01B-21.36%6.66B31.57%10.67B--10.67B-35.87%5.26B-28.49%8.47B-57.08%5.67B-45.43%8.11B
Receivables -8.51%24.93B-8.32%26.09B-8.32%26.09B-0.75%27.25B4.17%28.46B--28.46B6.73%30.08B18.78%27.45B16.96%26.33B20.23%27.32B
-Accounts receivable -8.51%24.93B-8.32%26.09B-8.32%26.09B-0.75%27.25B4.17%28.46B--28.46B6.73%30.08B18.78%27.45B16.96%26.33B20.23%27.32B
-Gross accounts receivable -8.51%24.93B-8.32%26.09B-8.32%26.09B-0.75%27.25B4.17%28.46B--28.46B6.73%30.08B18.78%27.45B16.96%26.33B20.23%27.32B
Inventory 15.39%18.93B3.52%17.19B3.52%17.19B-11.92%16.4B3.14%16.6B--16.6B9.08%17.56B13.76%18.62B20.18%16.47B22.36%16.1B
Other current assets -2.31%2.28B5.48%2.33B5.48%2.33B-8.25%2.34B-8.64%2.21B--2.21B1.21%2.85B1.60%2.55B-3.94%2.53B-5.69%2.42B
Total current assets -4.62%50.21B-5.74%54.61B-5.74%54.61B-7.78%52.65B7.41%57.94B--57.94B0.82%55.75B6.05%57.09B-2.03%50.99B1.20%53.94B
Non current assets
Net PPE -7.24%50.71B-6.02%50.89B-6.02%50.89B0.73%54.68B3.98%54.15B--54.15B5.57%54.9B4.14%54.28B4.28%54.02B-1.15%52.08B
-Gross PP&E 0.26%314.69B0.16%312.68B0.16%312.68B1.24%313.87B1.61%312.19B--312.19B1.19%311.73B0.94%310.04B1.04%309.29B0.48%307.25B
-Accumulated depreciation -1.85%-263.98B-1.45%-261.79B-1.45%-261.79B-1.34%-259.2B-1.12%-258.04B---258.04B-0.30%-256.83B-0.28%-255.76B-0.38%-255.26B-0.82%-255.17B
Total investment 14.98%12.96B7.96%11.65B7.96%11.65B9.99%11.27B14.21%10.79B--10.79B10.47%10.29B15.97%10.25B15.15%9.69B14.45%9.45B
-Financial asset investment 14.98%12.96B7.96%11.65B7.96%11.65B9.99%11.27B14.21%10.79B--10.79B10.47%10.29B15.97%10.25B15.15%9.69B14.45%9.45B
-Including:Available-for-sale securities 14.98%12.96B7.96%11.65B7.96%11.65B9.99%11.27B14.21%10.79B--10.79B10.47%10.29B15.97%10.25B15.15%9.69B14.45%9.45B
Long-term accounts receivable and other receivables -----20.00%2.52B-20.00%2.52B-----16.67%3.15B--3.15B-------------14.29%3.78B
Goodwill and other intangible assets -3.18%213M-29.93%192M-29.93%192M-23.61%220M-5.84%274M--274M-17.98%260M-17.24%288M-26.52%266M-24.61%291M
-Other intangible assets -3.18%213M-29.93%192M-29.93%192M-23.61%220M-5.84%274M--274M-17.98%260M-17.24%288M-26.52%266M-24.61%291M
Deferred tax assets-non current -----19.57%1.76B-19.57%1.76B-----20.79%2.19B--2.19B------------8.10%2.76B
Deferred assets-non current ------------33.33%64M52.63%58M--58M55.88%53M65.52%48M79.17%43M90.00%38M
Other non current assets -25.89%3.78B-30.43%256M-30.43%256M-15.96%5.1B-9.14%368M--368M-15.07%5.87B-11.90%6.07B-6.33%6.77B-1.46%405M
Total non current assets -5.14%67.67B-5.23%67.27B-5.23%67.27B0.56%71.33B3.16%70.98B--70.98B4.07%71.37B3.97%70.93B4.36%70.8B0.11%68.8B
Total assets -4.92%117.88B-5.46%121.89B-5.46%121.89B-3.16%123.98B5.03%128.92B--128.92B2.62%127.12B4.89%128.02B1.58%121.79B0.59%122.75B
Liabilities
Current liabilities
Financial liabilities 11.23%27.49B15.46%28.64B15.46%28.64B-7.26%24.72B-5.36%24.8B--24.8B10.14%26.43B10.10%26.65B-2.55%26.35B-4.19%26.2B
-Current debt and capital lease obligation 11.23%27.49B15.46%28.64B15.46%28.64B-7.26%24.72B-5.36%24.8B--24.8B10.14%26.43B10.10%26.65B-2.55%26.35B-4.19%26.2B
-Including:Current debt 11.23%27.49B15.46%28.6B15.46%28.6B-7.26%24.72B-5.35%24.77B--24.77B10.14%26.43B10.10%26.65B-2.55%26.35B-4.22%26.18B
-Including:Current capital Lease obligation ----23.08%32M23.08%32M-----10.34%26M--26M------------26.09%29M
Payables -2.58%15.34B-6.84%17.5B-6.84%17.5B-16.50%15.74B17.16%18.78B--18.78B1.70%17.8B29.07%18.85B3.81%12.93B18.99%16.03B
-accounts payable -0.40%14.86B-4.06%16.93B-4.06%16.93B-17.62%14.92B13.48%17.64B--17.64B-0.89%17.26B28.80%18.12B4.37%12.71B19.79%15.55B
-Total tax payable -42.30%472M-49.96%569M-49.96%569M11.14%818M135.89%1.14B--1.14B526.74%539M36.04%736M-21.40%213M-2.23%482M
Current provisions -88.89%12M-32.24%124M-32.24%124M--108M--183M--183M----------------
Pension and other retirement benefit plans 2.49%577M2.14%572M2.14%572M5.83%563M6.06%560M--560M3.70%168M4.31%532M3.85%189M3.13%528M
Other current liabilities -7.20%5.11B-13.24%5.28B-13.24%5.28B2.69%5.5B35.81%6.08B--6.08B24.71%6.99B28.43%5.36B51.28%7.27B-14.46%4.48B
Current liabilities 4.06%48.52B3.37%52.1B3.37%52.1B-9.26%46.63B6.70%50.4B--50.4B8.72%51.39B18.16%51.39B5.07%46.74B1.44%47.24B
Non current liabilities
Non current financial liabilities -50.90%6.78B-49.33%8.56B-49.33%8.56B-14.64%13.81B-5.15%16.89B--16.89B-25.88%15.03B-25.03%16.18B-13.87%16.49B-13.14%17.81B
-Long term debt and capital lease obligation -50.90%6.78B-49.33%8.56B-49.33%8.56B-14.64%13.81B-5.15%16.89B--16.89B-25.88%15.03B-25.03%16.18B-13.87%16.49B-13.14%17.81B
-Including:Long term debt -50.90%6.78B-49.63%8.49B-49.63%8.49B-14.64%13.81B-5.04%16.86B--16.86B-25.88%15.03B-25.03%16.18B-13.87%16.49B-13.13%17.76B
-Including:Long term capital lease obligation ----124.14%65M124.14%65M-----44.23%29M--29M-------------13.33%52M
Long term provisions -33.85%86M-17.45%123M-17.45%123M-17.20%130M-29.38%149M--149M-63.18%155M-63.40%157M-66.28%203M-63.99%211M
Long term pension and other post-retirement benefit plans -5.41%5.12B-11.93%5.06B-11.93%5.06B-5.93%5.41B0.14%5.74B--5.74B-0.96%5.78B-0.90%5.75B2.72%5.73B1.83%5.73B
Other non current liabilities -15.66%167M-22.63%106M-22.63%106M15.12%198M7.87%137M--137M-18.63%166M-18.10%172M-13.66%177M3.25%127M
Total non current liabilities -37.84%12.15B-39.59%13.85B-39.59%13.85B-12.18%19.55B-4.03%22.92B--22.92B-20.97%21.12B-20.57%22.26B-11.48%22.61B-11.03%23.88B
Total liabilities -8.32%60.67B-10.06%65.95B-10.06%65.95B-10.14%66.18B3.10%73.32B--73.32B-2.00%72.51B2.99%73.65B-0.97%69.34B-3.12%71.12B
Shareholders'equity
Share capital 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B--18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B
-common stock 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B--18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B
Additional paid-in capital 0.04%16.26B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B--16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B
Retained earnings -0.96%19.81B5.01%19.27B5.01%19.27B13.63%20B18.97%18.35B--18.35B33.33%17.82B22.09%17.6B14.26%16.07B19.50%15.42B
Less: Treasury stock 142.20%993M147.92%1.01B147.92%1.01B0.49%410M0.25%409M--409M5,000.00%408M5,000.00%408M5,728.57%408M5,728.57%408M
Other reserves 36.31%4.22B38.11%3.52B38.11%3.52B51.12%3.1B71.73%2.55B--2.55B49.96%2.07B108.12%2.05B148.50%1.66B160.92%1.48B
Total stockholders'equity 0.62%58.16B2.31%56.89B2.31%56.89B6.34%57.81B7.72%55.6B--55.6B9.52%54.61B7.62%54.36B5.20%52.44B6.24%51.61B
Noncontrolling interests -9,500.00%-960M---945M---945M-211.11%-10M--0--0-82.61%4M-67.86%9M-56.25%14M-48.57%18M
Total equity -1.03%57.2B0.61%55.94B0.61%55.94B6.30%57.8B7.69%55.6B--55.6B9.48%54.61B7.58%54.37B5.16%52.45B6.20%51.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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