JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist

1221
+1+0.08%

20min DelayMarket Closed Dec 13 15:30 JST

6.72BMarket Cap4.88P/E (Static)

Okayama Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.86%6.6B

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

-Cash and cash equivalents

32.86%6.6B

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

Receivables

-1.55%2.66B

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

-Accounts receivable

-1.55%2.66B

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

-Gross accounts receivable

-1.55%2.66B

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

Inventory

9.84%925.52M

-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

Prepaid assets

1.74%28.67M

----

-4.01%28.18M

----

Other current assets

9.60%1.6B

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

Total current assets

18.13%11.81B

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

Non current assets

Net PPE

6.08%2.43B

-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

-Gross PP&E

2.76%14.83B

-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

-Accumulated depreciation

-2.13%-12.4B

----

-2.17%-12.15B

----

Prepaid assets-non current

-74.60%4.13M

----

-42.12%16.25M

----

Total investment

33.29%3.57B

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

-Financial asset investment

33.41%3.56B

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

-Including:Available-for-sale securities

33.41%3.56B

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

-Other investment

0.00%9.79M

Goodwill and other intangible assets

-31.73%2.65M

-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

-Other intangible assets

-31.73%2.65M

----

-39.63%3.88M

----

Other non current assets

34.91%3.1M

-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

Total non current assets

20.41%6.01B

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

Total assets

18.89%17.82B

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

Liabilities

Current liabilities

Financial liabilities

-5.30%22.71M

----

94.18%23.99M

----

-Current debt and capital lease obligation

-5.30%22.71M

----

94.18%23.99M

----

-Including:Current capital Lease obligation

-5.30%22.71M

----

94.18%23.99M

----

Payables

34.43%1.84B

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

-accounts payable

-8.71%600.46M

-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

-Total tax payable

152.48%500.73M

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

-Other payable

44.17%734.46M

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

Current provisions

--16.2M

----

Accrued and deferred income

-2.87%702.94M

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

Other current liabilities

25.25%1.9B

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

Current liabilities

23.34%4.47B

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

Non current liabilities

Non current financial liabilities

-47.20%25.77M

----

101.68%48.8M

----

-Long term debt and capital lease obligation

-47.20%25.77M

----

101.68%48.8M

----

-Including:Long term capital lease obligation

-47.20%25.77M

----

101.68%48.8M

----

Long term accounts payable and other payables

-5.40%21.92M

----

-20.48%23.17M

----

Long term provisions

--39.06M

----

Long term pension and other post-retirement benefit plans

6.95%500.52M

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

Non current deferred liabilities

81.51%526.54M

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

Other non current liabilities

0.00%3K

-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

Total non current liabilities

34.18%1.11B

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

Total liabilities

25.36%5.59B

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

Shareholders'equity

Share capital

0.00%821.07M

-common stock

0.00%821.07M

Additional paid-in capital

0.50%773.7M

0.43%773.7M

0.72%769.85M

0.79%770.4M

0.89%764.37M

Retained earnings

16.08%7.75B

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

Less: Treasury stock

-1.22%502.94M

-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

22.29%3.39B

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

Total stockholders'equity

16.16%12.24B

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

Total equity

16.16%12.24B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.86%6.6B	32.86%6.6B	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
-Cash and cash equivalents	32.86%6.6B	32.86%6.6B	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
Receivables	-1.55%2.66B	-1.55%2.66B	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
-Accounts receivable	-1.55%2.66B	-1.55%2.66B	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
-Gross accounts receivable	-1.55%2.66B	-1.55%2.66B	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
Inventory	9.84%925.52M	9.84%925.52M	-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
Prepaid assets	1.74%28.67M	1.74%28.67M	----	----	----	-4.01%28.18M	-4.01%28.18M	----	----	----
Other current assets	9.60%1.6B	9.60%1.6B	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
Total current assets	18.13%11.81B	18.13%11.81B	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
Non current assets
Net PPE	6.08%2.43B	6.08%2.43B	-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
-Gross PP&E	2.76%14.83B	2.76%14.83B	-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
-Accumulated depreciation	-2.13%-12.4B	-2.13%-12.4B	----	----	----	-2.17%-12.15B	-2.17%-12.15B	----	----	----
Prepaid assets-non current	-74.60%4.13M	-74.60%4.13M	----	----	----	-42.12%16.25M	-42.12%16.25M	----	----	----
Total investment	33.29%3.57B	33.29%3.57B	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
-Financial asset investment	33.41%3.56B	33.41%3.56B	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
-Including:Available-for-sale securities	33.41%3.56B	33.41%3.56B	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
-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	-31.73%2.65M	-31.73%2.65M	-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
-Other intangible assets	-31.73%2.65M	-31.73%2.65M	----	----	----	-39.63%3.88M	-39.63%3.88M	----	----	----
Other non current assets	34.91%3.1M	34.91%3.1M	-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
Total non current assets	20.41%6.01B	20.41%6.01B	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
Total assets	18.89%17.82B	18.89%17.82B	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
Liabilities
Current liabilities
Financial liabilities	-5.30%22.71M	-5.30%22.71M	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----
-Current debt and capital lease obligation	-5.30%22.71M	-5.30%22.71M	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----
-Including:Current capital Lease obligation	-5.30%22.71M	-5.30%22.71M	----	----	----	94.18%23.99M	94.18%23.99M	----	----	----
Payables	34.43%1.84B	34.43%1.84B	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
-accounts payable	-8.71%600.46M	-8.71%600.46M	-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
-Total tax payable	152.48%500.73M	152.48%500.73M	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
-Other payable	44.17%734.46M	44.17%734.46M	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
Current provisions	--16.2M	--16.2M	----	----	----	----	----	----	----	----
Accrued and deferred income	-2.87%702.94M	-2.87%702.94M	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
Other current liabilities	25.25%1.9B	25.25%1.9B	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
Current liabilities	23.34%4.47B	23.34%4.47B	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
Non current liabilities
Non current financial liabilities	-47.20%25.77M	-47.20%25.77M	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----
-Long term debt and capital lease obligation	-47.20%25.77M	-47.20%25.77M	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----
-Including:Long term capital lease obligation	-47.20%25.77M	-47.20%25.77M	----	----	----	101.68%48.8M	101.68%48.8M	----	----	----
Long term accounts payable and other payables	-5.40%21.92M	-5.40%21.92M	----	----	----	-20.48%23.17M	-20.48%23.17M	----	----	----
Long term provisions	--39.06M	--39.06M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	6.95%500.52M	6.95%500.52M	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
Non current deferred liabilities	81.51%526.54M	81.51%526.54M	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
Other non current liabilities	0.00%3K	0.00%3K	-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
Total non current liabilities	34.18%1.11B	34.18%1.11B	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
Total liabilities	25.36%5.59B	25.36%5.59B	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
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	0.50%773.7M	0.50%773.7M	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
Retained earnings	16.08%7.75B	16.08%7.75B	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
Less: Treasury stock	-1.22%502.94M	-1.22%502.94M	-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
Other reserves	22.29%3.39B	22.29%3.39B	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
Total stockholders'equity	16.16%12.24B	16.16%12.24B	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
Total equity	16.16%12.24B	16.16%12.24B	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
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

Heat List

Overall

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