JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist

1556
+15+0.97%

20min DelayMarket Closed Jul 12 15:00 JST

8.56BMarket Cap15.35P/E (Static)

Okayama Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.76%5.72B

7.29%5.53B

-2.21%4.89B

-1.30%4.96B

-7.91%4.44B

3.93%5.15B

7.95%5B

15.16%5.03B

-Cash and cash equivalents

28.76%5.72B

7.29%5.53B

-2.21%4.89B

-1.30%4.96B

-7.91%4.44B

3.93%5.15B

7.95%5B

15.16%5.03B

Receivables

8.62%4.64B

7.31%4.51B

9.71%4.61B

-6.49%2.7B

15.60%4.27B

15.67%4.2B

13.66%4.21B

5.65%2.89B

-Accounts receivable

8.62%4.64B

7.31%4.51B

9.71%4.61B

-6.49%2.7B

15.60%4.27B

15.67%4.2B

13.66%4.21B

5.65%2.89B

-Gross accounts receivable

8.62%4.64B

7.31%4.51B

9.71%4.61B

-6.49%2.7B

15.60%4.27B

15.67%4.2B

13.66%4.21B

5.65%2.89B

Inventory

-1.59%817.88M

-9.10%691.19M

1.37%793.73M

14.74%842.6M

0.42%831.1M

4.83%760.35M

3.18%782.97M

0.67%734.34M

Prepaid assets

----

-4.01%28.18M

----

5.98%29.36M

Other current assets

0.86%32.63M

3.74%41.19M

10.91%34.75M

38.74%1.46B

1.04%32.35M

1.96%39.7M

7.23%31.34M

34.37%1.05B

Total current assets

17.05%11.21B

6.06%10.76B

3.12%10.33B

2.69%10B

2.12%9.58B

8.55%10.15B

9.87%10.02B

12.64%9.73B

Non current assets

Net PPE

-1.88%2.21B

-4.86%2.18B

-5.00%2.24B

-4.37%2.29B

1.73%2.25B

0.52%2.29B

2.13%2.36B

0.33%2.39B

-Gross PP&E

-1.88%2.21B

-4.86%2.18B

-5.00%2.24B

1.07%14.44B

1.73%2.25B

0.52%2.29B

2.13%2.36B

1.59%14.28B

-Accumulated depreciation

----

-2.17%-12.15B

----

-1.84%-11.89B

Prepaid assets-non current

----

-42.12%16.25M

----

-26.80%28.08M

Total investment

23.01%3.3B

7.66%3.09B

4.97%2.92B

-1.05%2.68B

-6.71%2.69B

-0.60%2.87B

0.39%2.78B

12.46%2.71B

-Financial asset investment

23.09%3.29B

7.69%3.08B

4.98%2.91B

-1.06%2.67B

-6.73%2.68B

-0.60%2.86B

0.39%2.77B

12.51%2.7B

-Including:Available-for-sale securities

23.09%3.29B

7.69%3.08B

4.98%2.91B

-1.06%2.67B

-6.73%2.68B

-0.60%2.86B

0.39%2.77B

12.51%2.7B

-Other investment

0.00%9.79M

Goodwill and other intangible assets

-36.85%2.84M

-40.35%3.07M

-39.95%3.47M

-39.63%3.88M

-31.73%4.5M

-29.07%5.14M

-26.86%5.78M

-24.98%6.42M

-Other intangible assets

----

-39.63%3.88M

----

-24.98%6.42M

Other non current assets

-55.22%9.56M

-48.33%12.62M

-43.34%15.5M

-0.39%2.3M

-35.78%21.36M

-32.68%24.42M

-27.27%27.36M

18.71%2.31M

Total non current assets

11.34%5.52B

1.82%5.28B

0.12%5.18B

-2.87%4.99B

-3.29%4.96B

-0.37%5.19B

0.93%5.18B

6.11%5.14B

Total assets

15.10%16.73B

4.62%16.05B

2.09%15.51B

0.77%14.99B

0.21%14.54B

5.36%15.34B

6.65%15.2B

10.29%14.88B

Liabilities

Current liabilities

Financial liabilities

----

94.18%23.99M

----

-87.53%12.35M

-Current debt and capital lease obligation

----

94.18%23.99M

----

-87.53%12.35M

-Including:Current capital Lease obligation

----

94.18%23.99M

----

-15.32%12.35M

Payables

8.93%2.81B

-8.74%2.64B

-13.43%2.62B

-43.92%1.37B

0.15%2.58B

8.89%2.89B

17.22%3.03B

-0.58%2.43B

-accounts payable

-6.41%2B

-17.32%1.94B

-17.06%2.1B

-62.94%657.73M

-2.12%2.14B

7.77%2.34B

17.07%2.53B

-8.94%1.77B

-Total tax payable

951.35%377.82M

109.71%366.52M

141.13%166.79M

-36.12%198.33M

-63.56%35.94M

-2.79%174.77M

-25.94%69.17M

498.84%310.49M

-Other payable

6.26%429.87M

-10.32%335.55M

-16.94%351.97M

45.65%509.44M

38.63%404.53M

23.92%374.14M

30.64%423.77M

-22.02%349.77M

Accrued and deferred income

17.62%820.04M

8.03%805.6M

43.73%827.46M

38.96%723.69M

58.71%697.21M

65.09%745.73M

39.79%575.7M

41.19%520.78M

Other current liabilities

114.23%180.13M

91.96%162.34M

112.68%207.62M

158.96%1.51B

-49.13%84.08M

-45.25%84.57M

-52.63%97.62M

8,365.29%584.27M

Current liabilities

13.37%3.81B

-3.09%3.61B

-1.20%3.65B

2.08%3.63B

5.68%3.36B

14.11%3.72B

15.62%3.7B

21.49%3.55B

Non current liabilities

Non current financial liabilities

----

101.68%48.8M

----

32.42%24.2M

-Long term debt and capital lease obligation

----

101.68%48.8M

----

32.42%24.2M

-Including:Long term capital lease obligation

----

101.68%48.8M

----

32.42%24.2M

Long term accounts payable and other payables

----

-20.48%23.17M

----

0.00%29.14M

Long term pension and other post-retirement benefit plans

7.61%494.79M

7.93%487.45M

8.14%477.68M

5.36%468M

4.66%459.81M

-0.48%451.66M

-1.10%441.71M

-2.51%444.21M

Non current deferred liabilities

40.32%432.77M

7.93%382.68M

-13.00%340.61M

-22.03%290.09M

-31.69%308.43M

-20.86%354.56M

-9.93%391.52M

11.68%372.06M

Other non current liabilities

-12.36%52.85M

15.61%58.68M

18.99%64.52M

-40.00%3K

7.73%60.3M

0.43%50.76M

18.33%54.22M

-16.67%5K

Total non current liabilities

18.33%980.41M

8.38%928.82M

-0.52%882.8M

-4.55%830.07M

-12.49%828.54M

-10.02%856.98M

-4.28%887.44M

3.88%869.61M

Total liabilities

14.35%4.79B

-0.95%4.54B

-1.07%4.54B

0.78%4.46B

1.51%4.19B

8.66%4.58B

11.15%4.59B

17.57%4.42B

Shareholders'equity

Share capital

0.00%821.07M

-common stock

0.00%821.07M

Additional paid-in capital

0.43%773.7M

0.72%769.85M

0.79%770.4M

0.89%764.37M

Retained earnings

15.16%8.8B

12.06%8.52B

7.80%8.1B

6.62%6.68B

5.79%7.64B

5.87%7.6B

6.71%7.52B

8.89%6.27B

Less: Treasury stock

-1.15%502.87M

169.94%502.87M

166.21%509.16M

166.00%508.71M

-2.59%186.29M

-2.42%191.27M

Other reserves

26.24%2.05B

8.52%1.9B

5.49%1.79B

-0.82%2.77B

-7.88%1.62B

-0.95%1.75B

0.21%1.7B

7.91%2.79B

Total stockholders'equity

15.40%11.94B

7.00%11.51B

3.46%10.98B

0.76%10.53B

-0.31%10.35B

4.02%10.76B

4.82%10.61B

7.48%10.45B

Total equity

15.40%11.94B

7.00%11.51B

3.46%10.98B

0.76%10.53B

-0.31%10.35B

4.02%10.76B

4.82%10.61B

7.48%10.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.76%5.72B	7.29%5.53B	-2.21%4.89B	-1.30%4.96B	-1.30%4.96B	-7.91%4.44B	3.93%5.15B	7.95%5B	15.16%5.03B	15.16%5.03B
-Cash and cash equivalents	28.76%5.72B	7.29%5.53B	-2.21%4.89B	-1.30%4.96B	-1.30%4.96B	-7.91%4.44B	3.93%5.15B	7.95%5B	15.16%5.03B	15.16%5.03B
Receivables	8.62%4.64B	7.31%4.51B	9.71%4.61B	-6.49%2.7B	-6.49%2.7B	15.60%4.27B	15.67%4.2B	13.66%4.21B	5.65%2.89B	5.65%2.89B
-Accounts receivable	8.62%4.64B	7.31%4.51B	9.71%4.61B	-6.49%2.7B	-6.49%2.7B	15.60%4.27B	15.67%4.2B	13.66%4.21B	5.65%2.89B	5.65%2.89B
-Gross accounts receivable	8.62%4.64B	7.31%4.51B	9.71%4.61B	-6.49%2.7B	-6.49%2.7B	15.60%4.27B	15.67%4.2B	13.66%4.21B	5.65%2.89B	5.65%2.89B
Inventory	-1.59%817.88M	-9.10%691.19M	1.37%793.73M	14.74%842.6M	14.74%842.6M	0.42%831.1M	4.83%760.35M	3.18%782.97M	0.67%734.34M	0.67%734.34M
Prepaid assets	----	----	----	-4.01%28.18M	-4.01%28.18M	----	----	----	5.98%29.36M	5.98%29.36M
Other current assets	0.86%32.63M	3.74%41.19M	10.91%34.75M	38.74%1.46B	38.74%1.46B	1.04%32.35M	1.96%39.7M	7.23%31.34M	34.37%1.05B	34.37%1.05B
Total current assets	17.05%11.21B	6.06%10.76B	3.12%10.33B	2.69%10B	2.69%10B	2.12%9.58B	8.55%10.15B	9.87%10.02B	12.64%9.73B	12.64%9.73B
Non current assets
Net PPE	-1.88%2.21B	-4.86%2.18B	-5.00%2.24B	-4.37%2.29B	-4.37%2.29B	1.73%2.25B	0.52%2.29B	2.13%2.36B	0.33%2.39B	0.33%2.39B
-Gross PP&E	-1.88%2.21B	-4.86%2.18B	-5.00%2.24B	1.07%14.44B	1.07%14.44B	1.73%2.25B	0.52%2.29B	2.13%2.36B	1.59%14.28B	1.59%14.28B
-Accumulated depreciation	----	----	----	-2.17%-12.15B	-2.17%-12.15B	----	----	----	-1.84%-11.89B	-1.84%-11.89B
Prepaid assets-non current	----	----	----	-42.12%16.25M	-42.12%16.25M	----	----	----	-26.80%28.08M	-26.80%28.08M
Total investment	23.01%3.3B	7.66%3.09B	4.97%2.92B	-1.05%2.68B	-1.05%2.68B	-6.71%2.69B	-0.60%2.87B	0.39%2.78B	12.46%2.71B	12.46%2.71B
-Financial asset investment	23.09%3.29B	7.69%3.08B	4.98%2.91B	-1.06%2.67B	-1.06%2.67B	-6.73%2.68B	-0.60%2.86B	0.39%2.77B	12.51%2.7B	12.51%2.7B
-Including:Available-for-sale securities	23.09%3.29B	7.69%3.08B	4.98%2.91B	-1.06%2.67B	-1.06%2.67B	-6.73%2.68B	-0.60%2.86B	0.39%2.77B	12.51%2.7B	12.51%2.7B
-Other investment	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M
Goodwill and other intangible assets	-36.85%2.84M	-40.35%3.07M	-39.95%3.47M	-39.63%3.88M	-39.63%3.88M	-31.73%4.5M	-29.07%5.14M	-26.86%5.78M	-24.98%6.42M	-24.98%6.42M
-Other intangible assets	----	----	----	-39.63%3.88M	-39.63%3.88M	----	----	----	-24.98%6.42M	-24.98%6.42M
Other non current assets	-55.22%9.56M	-48.33%12.62M	-43.34%15.5M	-0.39%2.3M	-0.39%2.3M	-35.78%21.36M	-32.68%24.42M	-27.27%27.36M	18.71%2.31M	18.71%2.31M
Total non current assets	11.34%5.52B	1.82%5.28B	0.12%5.18B	-2.87%4.99B	-2.87%4.99B	-3.29%4.96B	-0.37%5.19B	0.93%5.18B	6.11%5.14B	6.11%5.14B
Total assets	15.10%16.73B	4.62%16.05B	2.09%15.51B	0.77%14.99B	0.77%14.99B	0.21%14.54B	5.36%15.34B	6.65%15.2B	10.29%14.88B	10.29%14.88B
Liabilities
Current liabilities
Financial liabilities	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----	-87.53%12.35M	-87.53%12.35M
-Current debt and capital lease obligation	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----	-87.53%12.35M	-87.53%12.35M
-Including:Current capital Lease obligation	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----	-15.32%12.35M	-15.32%12.35M
Payables	8.93%2.81B	-8.74%2.64B	-13.43%2.62B	-43.92%1.37B	-43.92%1.37B	0.15%2.58B	8.89%2.89B	17.22%3.03B	-0.58%2.43B	-0.58%2.43B
-accounts payable	-6.41%2B	-17.32%1.94B	-17.06%2.1B	-62.94%657.73M	-62.94%657.73M	-2.12%2.14B	7.77%2.34B	17.07%2.53B	-8.94%1.77B	-8.94%1.77B
-Total tax payable	951.35%377.82M	109.71%366.52M	141.13%166.79M	-36.12%198.33M	-36.12%198.33M	-63.56%35.94M	-2.79%174.77M	-25.94%69.17M	498.84%310.49M	498.84%310.49M
-Other payable	6.26%429.87M	-10.32%335.55M	-16.94%351.97M	45.65%509.44M	45.65%509.44M	38.63%404.53M	23.92%374.14M	30.64%423.77M	-22.02%349.77M	-22.02%349.77M
Accrued and deferred income	17.62%820.04M	8.03%805.6M	43.73%827.46M	38.96%723.69M	38.96%723.69M	58.71%697.21M	65.09%745.73M	39.79%575.7M	41.19%520.78M	41.19%520.78M
Other current liabilities	114.23%180.13M	91.96%162.34M	112.68%207.62M	158.96%1.51B	158.96%1.51B	-49.13%84.08M	-45.25%84.57M	-52.63%97.62M	8,365.29%584.27M	8,365.29%584.27M
Current liabilities	13.37%3.81B	-3.09%3.61B	-1.20%3.65B	2.08%3.63B	2.08%3.63B	5.68%3.36B	14.11%3.72B	15.62%3.7B	21.49%3.55B	21.49%3.55B
Non current liabilities
Non current financial liabilities	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----	32.42%24.2M	32.42%24.2M
-Long term debt and capital lease obligation	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----	32.42%24.2M	32.42%24.2M
-Including:Long term capital lease obligation	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----	32.42%24.2M	32.42%24.2M
Long term accounts payable and other payables	----	----	----	-20.48%23.17M	-20.48%23.17M	----	----	----	0.00%29.14M	0.00%29.14M
Long term pension and other post-retirement benefit plans	7.61%494.79M	7.93%487.45M	8.14%477.68M	5.36%468M	5.36%468M	4.66%459.81M	-0.48%451.66M	-1.10%441.71M	-2.51%444.21M	-2.51%444.21M
Non current deferred liabilities	40.32%432.77M	7.93%382.68M	-13.00%340.61M	-22.03%290.09M	-22.03%290.09M	-31.69%308.43M	-20.86%354.56M	-9.93%391.52M	11.68%372.06M	11.68%372.06M
Other non current liabilities	-12.36%52.85M	15.61%58.68M	18.99%64.52M	-40.00%3K	-40.00%3K	7.73%60.3M	0.43%50.76M	18.33%54.22M	-16.67%5K	-16.67%5K
Total non current liabilities	18.33%980.41M	8.38%928.82M	-0.52%882.8M	-4.55%830.07M	-4.55%830.07M	-12.49%828.54M	-10.02%856.98M	-4.28%887.44M	3.88%869.61M	3.88%869.61M
Total liabilities	14.35%4.79B	-0.95%4.54B	-1.07%4.54B	0.78%4.46B	0.78%4.46B	1.51%4.19B	8.66%4.58B	11.15%4.59B	17.57%4.42B	17.57%4.42B
Shareholders'equity
Share capital	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M
-common stock	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M	0.00%821.07M
Additional paid-in capital	0.43%773.7M	0.43%773.7M	0.72%769.85M	0.72%769.85M	0.72%769.85M	0.79%770.4M	0.79%770.4M	0.89%764.37M	0.89%764.37M	0.89%764.37M
Retained earnings	15.16%8.8B	12.06%8.52B	7.80%8.1B	6.62%6.68B	6.62%6.68B	5.79%7.64B	5.87%7.6B	6.71%7.52B	8.89%6.27B	8.89%6.27B
Less: Treasury stock	-1.15%502.87M	169.94%502.87M	166.21%509.16M	166.21%509.16M	166.21%509.16M	166.00%508.71M	-2.59%186.29M	-2.42%191.27M	-2.42%191.27M	-2.42%191.27M
Other reserves	26.24%2.05B	8.52%1.9B	5.49%1.79B	-0.82%2.77B	-0.82%2.77B	-7.88%1.62B	-0.95%1.75B	0.21%1.7B	7.91%2.79B	7.91%2.79B
Total stockholders'equity	15.40%11.94B	7.00%11.51B	3.46%10.98B	0.76%10.53B	0.76%10.53B	-0.31%10.35B	4.02%10.76B	4.82%10.61B	7.48%10.45B	7.48%10.45B
Total equity	15.40%11.94B	7.00%11.51B	3.46%10.98B	0.76%10.53B	0.76%10.53B	-0.31%10.35B	4.02%10.76B	4.82%10.61B	7.48%10.45B	7.48%10.45B
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

Analysis

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Heat List

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