JP Stock MarketDetailed Quotes

3896 Awa Paper & Technological

Watchlist
  • 528
  • -3-0.56%
20min DelayMarket Closed Jul 4 15:00 JST
5.27BMarket Cap21.89P/E (Static)

Awa Paper & Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.70%785.55M
-7.77%500.19M
-6.61%546.32M
-2.86%539.97M
-2.86%539.97M
11.46%709.59M
-22.25%542.31M
-28.66%585M
-12.56%555.89M
-12.56%555.89M
-Cash and cash equivalents
10.70%785.55M
-7.77%500.19M
-6.61%546.32M
-2.86%539.97M
-2.86%539.97M
11.46%709.59M
-22.25%542.31M
-28.66%585M
-12.56%555.89M
-12.56%555.89M
Receivables
-18.54%2.63B
0.37%3.14B
-6.98%2.83B
7.84%3.1B
7.84%3.1B
16.60%3.23B
26.32%3.13B
20.88%3.05B
17.68%2.87B
17.68%2.87B
-Accounts receivable
-18.54%2.63B
0.37%3.14B
-6.98%2.83B
7.84%3.1B
7.84%3.1B
16.60%3.23B
26.32%3.13B
20.88%3.05B
17.68%2.87B
17.68%2.87B
-Gross accounts receivable
-18.54%2.63B
0.37%3.14B
-6.98%2.83B
7.84%3.1B
7.84%3.1B
--3.23B
--3.13B
20.88%3.05B
17.68%2.87B
17.68%2.87B
Inventory
-1.51%3.52B
6.55%3.54B
24.24%3.71B
25.25%3.49B
25.25%3.49B
31.18%3.57B
26.92%3.32B
15.97%2.99B
12.48%2.78B
12.48%2.78B
Other current assets
-40.62%263.84M
-0.30%475.18M
-5.87%418.73M
99.79%570.96M
99.79%570.96M
-44.53%444.29M
-37.81%476.6M
-51.97%444.86M
-65.91%285.78M
-65.91%285.78M
Total current assets
-9.51%7.2B
2.48%7.65B
6.33%7.51B
18.43%7.7B
18.43%7.7B
14.80%7.96B
13.90%7.47B
3.24%7.07B
1.69%6.5B
1.69%6.5B
Non current assets
Net PPE
27.22%10.79B
27.15%10.89B
1.62%8.56B
-6.16%7.8B
-6.16%7.8B
2.19%8.48B
0.30%8.56B
-3.74%8.42B
-5.60%8.31B
-5.60%8.31B
-Gross PP&E
27.22%10.79B
27.15%10.89B
1.62%8.56B
-6.16%7.8B
-6.16%7.8B
2.19%8.48B
0.30%8.56B
-3.74%8.42B
-5.60%8.31B
-5.60%8.31B
Total investment
9.23%190.23M
16.61%186.24M
0.66%167.61M
-4.74%163.72M
-4.74%163.72M
1.88%174.15M
-7.67%159.71M
2.99%166.51M
-7.07%171.87M
-7.07%171.87M
-Financial asset investment
9.23%190.23M
16.61%186.24M
0.66%167.61M
-4.74%163.72M
-4.74%163.72M
1.88%174.15M
-7.67%159.71M
2.99%166.51M
-7.07%171.87M
-7.07%171.87M
-Including:Available-for-sale securities
9.23%190.23M
16.61%186.24M
0.66%167.61M
-4.74%163.72M
-4.74%163.72M
1.88%174.15M
-7.67%159.71M
2.99%166.51M
-7.07%171.87M
-7.07%171.87M
Goodwill and other intangible assets
94.56%32.25M
-39.42%10.92M
-26.06%11.93M
69.12%13.05M
69.12%13.05M
46.75%16.58M
49.85%18.03M
26.01%16.13M
-42.07%7.71M
-42.07%7.71M
Deferred tax assets-non current
-0.61%123.42M
4.44%150.4M
5.07%190.71M
8.98%156.36M
8.98%156.36M
886.02%124.17M
965.96%144M
1,230.45%181.51M
880.65%143.47M
880.65%143.47M
Other non current assets
-0.77%439.4M
-0.45%437.03M
10.80%450.93M
10.61%448.36M
10.61%448.36M
15.30%442.83M
29.78%439M
20.64%406.96M
20.94%405.34M
20.94%405.34M
Total non current assets
25.29%11.58B
25.19%11.67B
2.03%9.38B
-5.08%8.58B
-5.08%8.58B
4.06%9.24B
2.75%9.32B
-0.88%9.19B
-3.34%9.04B
-3.34%9.04B
Total assets
9.18%18.78B
15.09%19.33B
3.90%16.89B
4.76%16.27B
4.76%16.27B
8.77%17.2B
7.43%16.79B
0.87%16.26B
-1.30%15.53B
-1.30%15.53B
Liabilities
Current liabilities
Financial liabilities
144.42%5.04B
156.15%4.52B
-20.95%1.31B
-18.60%1.31B
-18.60%1.31B
8.31%2.06B
-7.08%1.76B
-17.99%1.66B
-23.93%1.61B
-23.93%1.61B
-Current debt and capital lease obligation
144.42%5.04B
156.15%4.52B
-20.95%1.31B
-18.60%1.31B
-18.60%1.31B
8.31%2.06B
-7.08%1.76B
-17.99%1.66B
-23.93%1.61B
-23.93%1.61B
-Including:Current debt
144.42%5.04B
156.15%4.52B
-20.95%1.31B
-18.60%1.31B
-18.60%1.31B
8.31%2.06B
-7.08%1.76B
-17.99%1.66B
-23.93%1.61B
-23.93%1.61B
Payables
-26.90%1.22B
-14.26%1.37B
4.17%1.62B
17.23%1.55B
17.23%1.55B
24.16%1.67B
36.48%1.59B
29.11%1.56B
24.84%1.32B
24.84%1.32B
-accounts payable
-23.73%1.22B
-12.75%1.34B
5.22%1.58B
13.29%1.48B
13.29%1.48B
18.84%1.59B
33.92%1.54B
29.29%1.5B
25.53%1.31B
25.53%1.31B
-Total tax payable
-96.67%2.42M
-55.27%25.39M
-26.70%37.49M
356.44%69.46M
356.44%69.46M
7,715.95%72.53M
184.21%56.77M
23.99%51.15M
-15.15%15.22M
-15.15%15.22M
Pension and other retirement benefit plans
7.66%121.96M
4.31%227.89M
4.35%118.19M
17.48%230.77M
17.48%230.77M
27.18%113.28M
30.37%218.47M
36.64%113.27M
15.98%196.44M
15.98%196.44M
Other current liabilities
-7.88%2.35B
17.70%2.81B
37.48%3.34B
32.03%2.66B
32.03%2.66B
14.07%2.55B
26.60%2.39B
17.08%2.43B
28.54%2.01B
28.54%2.01B
Current liabilities
36.55%8.73B
49.60%8.93B
10.97%6.39B
11.82%5.75B
11.82%5.75B
14.74%6.39B
16.49%5.97B
6.88%5.76B
4.70%5.14B
4.70%5.14B
Non current liabilities
Non current financial liabilities
-23.09%1.96B
-10.75%2.44B
-0.43%2.62B
0.10%2.81B
0.10%2.81B
-14.65%2.54B
-13.44%2.73B
-21.17%2.63B
-20.01%2.8B
-20.01%2.8B
-Long term debt and capital lease obligation
-23.09%1.96B
-10.75%2.44B
-0.43%2.62B
0.10%2.81B
0.10%2.81B
-14.65%2.54B
-13.44%2.73B
-21.17%2.63B
-20.01%2.8B
-20.01%2.8B
-Including:Long term debt
-23.48%1.88B
-10.60%2.36B
-2.83%2.54B
-2.02%2.73B
-2.02%2.73B
-16.80%2.46B
-15.56%2.64B
-20.77%2.61B
-19.74%2.78B
-19.74%2.78B
-Including:Long term capital lease obligation
-11.72%74.69M
-15.16%77.74M
402.90%78.15M
295.71%79.22M
295.71%79.22M
244.14%84.61M
214.34%91.64M
-57.15%15.54M
-45.50%20.02M
-45.50%20.02M
Long term provisions
----
----
----
----
----
-2.58%1.14M
-2.58%1.14M
-2.58%1.14M
-2.58%1.14M
-2.58%1.14M
Long term pension and other post-retirement benefit plans
1.37%883.27M
1.72%875.95M
4.72%889.33M
4.05%873.94M
4.05%873.94M
2.08%871.35M
0.24%861.1M
0.33%849.21M
-0.64%839.9M
-0.64%839.9M
Non current deferred liabilities
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
0.00%373.87M
Other non current liabilities
-20.00%4K
0.00%3K
-40.00%3K
-20.00%4K
-20.00%4K
25.00%5K
0.00%3K
-16.67%5K
66.67%5K
66.67%5K
Total non current liabilities
-15.21%3.21B
-7.06%3.69B
0.72%3.88B
0.89%4.05B
0.89%4.05B
-9.95%3.79B
-9.61%3.97B
-15.43%3.85B
-14.96%4.02B
-14.96%4.02B
Total liabilities
17.29%11.94B
26.98%12.61B
6.86%10.27B
7.03%9.81B
7.03%9.81B
4.12%10.18B
4.45%9.93B
-3.34%9.61B
-4.94%9.16B
-4.94%9.16B
Shareholders'equity
Share capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
-common stock
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Additional paid-in capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Retained earnings
0.30%1.13B
14.69%1.09B
24.80%1.11B
29.97%1.05B
29.97%1.05B
80.30%1.13B
72.64%946.51M
68.64%889.13M
53.68%809.71M
53.68%809.71M
Less: Treasury stock
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
0.00%114.66M
Fixed asset revaluation reserve
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
0.00%836.57M
Other reserves
28.85%504.44M
24.06%492.56M
44.67%463.98M
84.63%370.23M
84.63%370.23M
190.27%391.49M
83.13%397.04M
26.33%320.71M
-8.22%200.53M
-8.22%200.53M
Other equity interest
29.68%56.67M
29.68%56.67M
0.00%43.7M
0.00%43.7M
0.00%43.7M
0.00%43.7M
0.00%43.7M
0.00%43.7M
0.00%43.7M
0.00%43.7M
Total stockholders'equity
2.56%5.17B
5.08%5.12B
7.68%5.1B
9.09%4.95B
9.09%4.95B
17.68%5.04B
13.48%4.87B
9.95%4.74B
6.20%4.54B
6.20%4.54B
Noncontrolling interests
-15.73%1.66B
-19.77%1.6B
-20.37%1.52B
-17.28%1.52B
-17.28%1.52B
12.90%1.97B
8.73%1.99B
2.32%1.91B
0.37%1.84B
0.37%1.84B
Total equity
-2.58%6.84B
-2.12%6.71B
-0.38%6.62B
1.49%6.47B
1.49%6.47B
16.29%7.02B
12.06%6.86B
7.64%6.65B
4.45%6.37B
4.45%6.37B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.70%785.55M-7.77%500.19M-6.61%546.32M-2.86%539.97M-2.86%539.97M11.46%709.59M-22.25%542.31M-28.66%585M-12.56%555.89M-12.56%555.89M
-Cash and cash equivalents 10.70%785.55M-7.77%500.19M-6.61%546.32M-2.86%539.97M-2.86%539.97M11.46%709.59M-22.25%542.31M-28.66%585M-12.56%555.89M-12.56%555.89M
Receivables -18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B16.60%3.23B26.32%3.13B20.88%3.05B17.68%2.87B17.68%2.87B
-Accounts receivable -18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B16.60%3.23B26.32%3.13B20.88%3.05B17.68%2.87B17.68%2.87B
-Gross accounts receivable -18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B--3.23B--3.13B20.88%3.05B17.68%2.87B17.68%2.87B
Inventory -1.51%3.52B6.55%3.54B24.24%3.71B25.25%3.49B25.25%3.49B31.18%3.57B26.92%3.32B15.97%2.99B12.48%2.78B12.48%2.78B
Other current assets -40.62%263.84M-0.30%475.18M-5.87%418.73M99.79%570.96M99.79%570.96M-44.53%444.29M-37.81%476.6M-51.97%444.86M-65.91%285.78M-65.91%285.78M
Total current assets -9.51%7.2B2.48%7.65B6.33%7.51B18.43%7.7B18.43%7.7B14.80%7.96B13.90%7.47B3.24%7.07B1.69%6.5B1.69%6.5B
Non current assets
Net PPE 27.22%10.79B27.15%10.89B1.62%8.56B-6.16%7.8B-6.16%7.8B2.19%8.48B0.30%8.56B-3.74%8.42B-5.60%8.31B-5.60%8.31B
-Gross PP&E 27.22%10.79B27.15%10.89B1.62%8.56B-6.16%7.8B-6.16%7.8B2.19%8.48B0.30%8.56B-3.74%8.42B-5.60%8.31B-5.60%8.31B
Total investment 9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M2.99%166.51M-7.07%171.87M-7.07%171.87M
-Financial asset investment 9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M2.99%166.51M-7.07%171.87M-7.07%171.87M
-Including:Available-for-sale securities 9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M2.99%166.51M-7.07%171.87M-7.07%171.87M
Goodwill and other intangible assets 94.56%32.25M-39.42%10.92M-26.06%11.93M69.12%13.05M69.12%13.05M46.75%16.58M49.85%18.03M26.01%16.13M-42.07%7.71M-42.07%7.71M
Deferred tax assets-non current -0.61%123.42M4.44%150.4M5.07%190.71M8.98%156.36M8.98%156.36M886.02%124.17M965.96%144M1,230.45%181.51M880.65%143.47M880.65%143.47M
Other non current assets -0.77%439.4M-0.45%437.03M10.80%450.93M10.61%448.36M10.61%448.36M15.30%442.83M29.78%439M20.64%406.96M20.94%405.34M20.94%405.34M
Total non current assets 25.29%11.58B25.19%11.67B2.03%9.38B-5.08%8.58B-5.08%8.58B4.06%9.24B2.75%9.32B-0.88%9.19B-3.34%9.04B-3.34%9.04B
Total assets 9.18%18.78B15.09%19.33B3.90%16.89B4.76%16.27B4.76%16.27B8.77%17.2B7.43%16.79B0.87%16.26B-1.30%15.53B-1.30%15.53B
Liabilities
Current liabilities
Financial liabilities 144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B-17.99%1.66B-23.93%1.61B-23.93%1.61B
-Current debt and capital lease obligation 144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B-17.99%1.66B-23.93%1.61B-23.93%1.61B
-Including:Current debt 144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B-17.99%1.66B-23.93%1.61B-23.93%1.61B
Payables -26.90%1.22B-14.26%1.37B4.17%1.62B17.23%1.55B17.23%1.55B24.16%1.67B36.48%1.59B29.11%1.56B24.84%1.32B24.84%1.32B
-accounts payable -23.73%1.22B-12.75%1.34B5.22%1.58B13.29%1.48B13.29%1.48B18.84%1.59B33.92%1.54B29.29%1.5B25.53%1.31B25.53%1.31B
-Total tax payable -96.67%2.42M-55.27%25.39M-26.70%37.49M356.44%69.46M356.44%69.46M7,715.95%72.53M184.21%56.77M23.99%51.15M-15.15%15.22M-15.15%15.22M
Pension and other retirement benefit plans 7.66%121.96M4.31%227.89M4.35%118.19M17.48%230.77M17.48%230.77M27.18%113.28M30.37%218.47M36.64%113.27M15.98%196.44M15.98%196.44M
Other current liabilities -7.88%2.35B17.70%2.81B37.48%3.34B32.03%2.66B32.03%2.66B14.07%2.55B26.60%2.39B17.08%2.43B28.54%2.01B28.54%2.01B
Current liabilities 36.55%8.73B49.60%8.93B10.97%6.39B11.82%5.75B11.82%5.75B14.74%6.39B16.49%5.97B6.88%5.76B4.70%5.14B4.70%5.14B
Non current liabilities
Non current financial liabilities -23.09%1.96B-10.75%2.44B-0.43%2.62B0.10%2.81B0.10%2.81B-14.65%2.54B-13.44%2.73B-21.17%2.63B-20.01%2.8B-20.01%2.8B
-Long term debt and capital lease obligation -23.09%1.96B-10.75%2.44B-0.43%2.62B0.10%2.81B0.10%2.81B-14.65%2.54B-13.44%2.73B-21.17%2.63B-20.01%2.8B-20.01%2.8B
-Including:Long term debt -23.48%1.88B-10.60%2.36B-2.83%2.54B-2.02%2.73B-2.02%2.73B-16.80%2.46B-15.56%2.64B-20.77%2.61B-19.74%2.78B-19.74%2.78B
-Including:Long term capital lease obligation -11.72%74.69M-15.16%77.74M402.90%78.15M295.71%79.22M295.71%79.22M244.14%84.61M214.34%91.64M-57.15%15.54M-45.50%20.02M-45.50%20.02M
Long term provisions ---------------------2.58%1.14M-2.58%1.14M-2.58%1.14M-2.58%1.14M-2.58%1.14M
Long term pension and other post-retirement benefit plans 1.37%883.27M1.72%875.95M4.72%889.33M4.05%873.94M4.05%873.94M2.08%871.35M0.24%861.1M0.33%849.21M-0.64%839.9M-0.64%839.9M
Non current deferred liabilities 0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M0.00%373.87M
Other non current liabilities -20.00%4K0.00%3K-40.00%3K-20.00%4K-20.00%4K25.00%5K0.00%3K-16.67%5K66.67%5K66.67%5K
Total non current liabilities -15.21%3.21B-7.06%3.69B0.72%3.88B0.89%4.05B0.89%4.05B-9.95%3.79B-9.61%3.97B-15.43%3.85B-14.96%4.02B-14.96%4.02B
Total liabilities 17.29%11.94B26.98%12.61B6.86%10.27B7.03%9.81B7.03%9.81B4.12%10.18B4.45%9.93B-3.34%9.61B-4.94%9.16B-4.94%9.16B
Shareholders'equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
-common stock 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Additional paid-in capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Retained earnings 0.30%1.13B14.69%1.09B24.80%1.11B29.97%1.05B29.97%1.05B80.30%1.13B72.64%946.51M68.64%889.13M53.68%809.71M53.68%809.71M
Less: Treasury stock 0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M0.00%114.66M
Fixed asset revaluation reserve 0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M0.00%836.57M
Other reserves 28.85%504.44M24.06%492.56M44.67%463.98M84.63%370.23M84.63%370.23M190.27%391.49M83.13%397.04M26.33%320.71M-8.22%200.53M-8.22%200.53M
Other equity interest 29.68%56.67M29.68%56.67M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M
Total stockholders'equity 2.56%5.17B5.08%5.12B7.68%5.1B9.09%4.95B9.09%4.95B17.68%5.04B13.48%4.87B9.95%4.74B6.20%4.54B6.20%4.54B
Noncontrolling interests -15.73%1.66B-19.77%1.6B-20.37%1.52B-17.28%1.52B-17.28%1.52B12.90%1.97B8.73%1.99B2.32%1.91B0.37%1.84B0.37%1.84B
Total equity -2.58%6.84B-2.12%6.71B-0.38%6.62B1.49%6.47B1.49%6.47B16.29%7.02B12.06%6.86B7.64%6.65B4.45%6.37B4.45%6.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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