JP Stock MarketDetailed Quotes

3896 Awa Paper & Technological

Watchlist

473
+5+1.07%

20min DelayMarket Closed Aug 9 15:00 JST

4.81BMarket Cap90.96P/E (Static)

Awa Paper & Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

105.79%1.11B

10.70%785.55M

-7.77%500.19M

-6.61%546.32M

-2.86%539.97M

11.46%709.59M

-22.25%542.31M

-28.66%585M

-Cash and cash equivalents

105.79%1.11B

10.70%785.55M

-7.77%500.19M

-6.61%546.32M

-2.86%539.97M

11.46%709.59M

-22.25%542.31M

-28.66%585M

Receivables

-11.24%2.75B

-18.54%2.63B

0.37%3.14B

-6.98%2.83B

7.84%3.1B

16.60%3.23B

26.32%3.13B

20.88%3.05B

-Accounts receivable

-11.24%2.75B

-18.54%2.63B

0.37%3.14B

-6.98%2.83B

7.84%3.1B

16.60%3.23B

26.32%3.13B

20.88%3.05B

-Gross accounts receivable

-11.24%2.75B

-18.54%2.63B

0.37%3.14B

-6.98%2.83B

7.84%3.1B

--3.23B

--3.13B

20.88%3.05B

Inventory

8.16%3.77B

-1.51%3.52B

6.55%3.54B

24.24%3.71B

25.25%3.49B

31.18%3.57B

26.92%3.32B

15.97%2.99B

Other current assets

-63.78%206.82M

-40.62%263.84M

-0.30%475.18M

-5.87%418.73M

99.79%570.96M

-44.53%444.29M

-37.81%476.6M

-51.97%444.86M

Total current assets

1.86%7.84B

-9.51%7.2B

2.48%7.65B

6.33%7.51B

18.43%7.7B

14.80%7.96B

13.90%7.47B

3.24%7.07B

Non current assets

Net PPE

62.20%12.65B

27.22%10.79B

27.15%10.89B

1.62%8.56B

-6.16%7.8B

2.19%8.48B

0.30%8.56B

-3.74%8.42B

-Gross PP&E

62.20%12.65B

27.22%10.79B

27.15%10.89B

1.62%8.56B

-6.16%7.8B

2.19%8.48B

0.30%8.56B

-3.74%8.42B

Total investment

30.39%213.48M

9.23%190.23M

16.61%186.24M

0.66%167.61M

-4.74%163.72M

1.88%174.15M

-7.67%159.71M

2.99%166.51M

-Financial asset investment

30.39%213.48M

9.23%190.23M

16.61%186.24M

0.66%167.61M

-4.74%163.72M

1.88%174.15M

-7.67%159.71M

2.99%166.51M

-Including:Available-for-sale securities

30.39%213.48M

9.23%190.23M

16.61%186.24M

0.66%167.61M

-4.74%163.72M

1.88%174.15M

-7.67%159.71M

2.99%166.51M

Goodwill and other intangible assets

139.40%31.23M

94.56%32.25M

-39.42%10.92M

-26.06%11.93M

69.12%13.05M

46.75%16.58M

49.85%18.03M

26.01%16.13M

Deferred tax assets-non current

-27.80%112.89M

-0.61%123.42M

4.44%150.4M

5.07%190.71M

8.98%156.36M

886.02%124.17M

965.96%144M

1,230.45%181.51M

Other non current assets

-9.93%403.85M

-0.77%439.4M

-0.45%437.03M

10.80%450.93M

10.61%448.36M

15.30%442.83M

29.78%439M

20.64%406.96M

Total non current assets

56.30%13.41B

25.29%11.58B

25.19%11.67B

2.03%9.38B

-5.08%8.58B

4.06%9.24B

2.75%9.32B

-0.88%9.19B

Total assets

30.55%21.25B

9.18%18.78B

15.09%19.33B

3.90%16.89B

4.76%16.27B

8.77%17.2B

7.43%16.79B

0.87%16.26B

Liabilities

Current liabilities

Financial liabilities

266.98%4.81B

144.42%5.04B

156.15%4.52B

-20.95%1.31B

-18.60%1.31B

8.31%2.06B

-7.08%1.76B

-17.99%1.66B

-Current debt and capital lease obligation

266.98%4.81B

144.42%5.04B

156.15%4.52B

-20.95%1.31B

-18.60%1.31B

8.31%2.06B

-7.08%1.76B

-17.99%1.66B

-Including:Current debt

266.98%4.81B

144.42%5.04B

156.15%4.52B

-20.95%1.31B

-18.60%1.31B

8.31%2.06B

-7.08%1.76B

-17.99%1.66B

Payables

-17.90%1.27B

-26.90%1.22B

-14.26%1.37B

4.17%1.62B

17.23%1.55B

24.16%1.67B

36.48%1.59B

29.11%1.56B

-accounts payable

-15.04%1.26B

-23.73%1.22B

-12.75%1.34B

5.22%1.58B

13.29%1.48B

18.84%1.59B

33.92%1.54B

29.29%1.5B

-Total tax payable

-79.07%14.54M

-96.67%2.42M

-55.27%25.39M

-26.70%37.49M

356.44%69.46M

7,715.95%72.53M

184.21%56.77M

23.99%51.15M

Pension and other retirement benefit plans

3.84%239.64M

7.66%121.96M

4.31%227.89M

4.35%118.19M

17.48%230.77M

27.18%113.28M

30.37%218.47M

36.64%113.27M

Other current liabilities

45.43%3.87B

-7.88%2.35B

17.70%2.81B

37.48%3.34B

32.03%2.66B

14.07%2.55B

26.60%2.39B

17.08%2.43B

Current liabilities

77.16%10.19B

36.55%8.73B

49.60%8.93B

10.97%6.39B

11.82%5.75B

14.74%6.39B

16.49%5.97B

6.88%5.76B

Non current liabilities

Non current financial liabilities

4.20%2.92B

-23.09%1.96B

-10.75%2.44B

-0.43%2.62B

0.10%2.81B

-14.65%2.54B

-13.44%2.73B

-21.17%2.63B

-Long term debt and capital lease obligation

4.20%2.92B

-23.09%1.96B

-10.75%2.44B

-0.43%2.62B

0.10%2.81B

-14.65%2.54B

-13.44%2.73B

-21.17%2.63B

-Including:Long term debt

4.60%2.85B

-23.48%1.88B

-10.60%2.36B

-2.83%2.54B

-2.02%2.73B

-16.80%2.46B

-15.56%2.64B

-20.77%2.61B

-Including:Long term capital lease obligation

-9.37%71.79M

-11.72%74.69M

-15.16%77.74M

402.90%78.15M

295.71%79.22M

244.14%84.61M

214.34%91.64M

-57.15%15.54M

Long term provisions

----

-2.58%1.14M

Long term pension and other post-retirement benefit plans

0.09%874.75M

1.37%883.27M

1.72%875.95M

4.72%889.33M

4.05%873.94M

2.08%871.35M

0.24%861.1M

0.33%849.21M

Non current deferred liabilities

0.00%373.87M

Other non current liabilities

-25.00%3K

-20.00%4K

0.00%3K

-40.00%3K

-20.00%4K

25.00%5K

0.00%3K

-16.67%5K

Total non current liabilities

2.93%4.17B

-15.21%3.21B

-7.06%3.69B

0.72%3.88B

0.89%4.05B

-9.95%3.79B

-9.61%3.97B

-15.43%3.85B

Total liabilities

46.47%14.36B

17.29%11.94B

26.98%12.61B

6.86%10.27B

7.03%9.81B

4.12%10.18B

4.45%9.93B

-3.34%9.61B

Shareholders'equity

Share capital

0.00%1.39B

-common stock

0.00%1.39B

Additional paid-in capital

0.00%1.38B

Retained earnings

-0.23%1.05B

0.30%1.13B

14.69%1.09B

24.80%1.11B

29.97%1.05B

80.30%1.13B

72.64%946.51M

68.64%889.13M

Less: Treasury stock

0.00%114.66M

Fixed asset revaluation reserve

0.00%836.57M

Other reserves

46.75%543.33M

28.85%504.44M

24.06%492.56M

44.67%463.98M

84.63%370.23M

190.27%391.49M

83.13%397.04M

26.33%320.71M

Other equity interest

29.68%56.67M

0.00%43.7M

Total stockholders'equity

3.71%5.13B

2.56%5.17B

5.08%5.12B

7.68%5.1B

9.09%4.95B

17.68%5.04B

13.48%4.87B

9.95%4.74B

Noncontrolling interests

15.29%1.75B

-15.73%1.66B

-19.77%1.6B

-20.37%1.52B

-17.28%1.52B

12.90%1.97B

8.73%1.99B

2.32%1.91B

Total equity

6.43%6.88B

-2.58%6.84B

-2.12%6.71B

-0.38%6.62B

1.49%6.47B

16.29%7.02B

12.06%6.86B

7.64%6.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	105.79%1.11B	105.79%1.11B	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
-Cash and cash equivalents	105.79%1.11B	105.79%1.11B	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
Receivables	-11.24%2.75B	-11.24%2.75B	-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
-Accounts receivable	-11.24%2.75B	-11.24%2.75B	-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
-Gross accounts receivable	-11.24%2.75B	-11.24%2.75B	-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
Inventory	8.16%3.77B	8.16%3.77B	-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
Other current assets	-63.78%206.82M	-63.78%206.82M	-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
Total current assets	1.86%7.84B	1.86%7.84B	-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
Non current assets
Net PPE	62.20%12.65B	62.20%12.65B	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
-Gross PP&E	62.20%12.65B	62.20%12.65B	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
Total investment	30.39%213.48M	30.39%213.48M	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
-Financial asset investment	30.39%213.48M	30.39%213.48M	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
-Including:Available-for-sale securities	30.39%213.48M	30.39%213.48M	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
Goodwill and other intangible assets	139.40%31.23M	139.40%31.23M	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
Deferred tax assets-non current	-27.80%112.89M	-27.80%112.89M	-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
Other non current assets	-9.93%403.85M	-9.93%403.85M	-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
Total non current assets	56.30%13.41B	56.30%13.41B	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
Total assets	30.55%21.25B	30.55%21.25B	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
Liabilities
Current liabilities
Financial liabilities	266.98%4.81B	266.98%4.81B	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
-Current debt and capital lease obligation	266.98%4.81B	266.98%4.81B	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
-Including:Current debt	266.98%4.81B	266.98%4.81B	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
Payables	-17.90%1.27B	-17.90%1.27B	-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
-accounts payable	-15.04%1.26B	-15.04%1.26B	-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
-Total tax payable	-79.07%14.54M	-79.07%14.54M	-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
Pension and other retirement benefit plans	3.84%239.64M	3.84%239.64M	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
Other current liabilities	45.43%3.87B	45.43%3.87B	-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
Current liabilities	77.16%10.19B	77.16%10.19B	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
Non current liabilities
Non current financial liabilities	4.20%2.92B	4.20%2.92B	-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
-Long term debt and capital lease obligation	4.20%2.92B	4.20%2.92B	-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
-Including:Long term debt	4.60%2.85B	4.60%2.85B	-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
-Including:Long term capital lease obligation	-9.37%71.79M	-9.37%71.79M	-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
Long term provisions	----	----	----	----	----	----	----	-2.58%1.14M	-2.58%1.14M	-2.58%1.14M
Long term pension and other post-retirement benefit plans	0.09%874.75M	0.09%874.75M	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
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	-25.00%3K	-25.00%3K	-20.00%4K	0.00%3K	-40.00%3K	-20.00%4K	-20.00%4K	25.00%5K	0.00%3K	-16.67%5K
Total non current liabilities	2.93%4.17B	2.93%4.17B	-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
Total liabilities	46.47%14.36B	46.47%14.36B	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
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	-0.23%1.05B	-0.23%1.05B	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
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	46.75%543.33M	46.75%543.33M	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
Other equity interest	29.68%56.67M	29.68%56.67M	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
Total stockholders'equity	3.71%5.13B	3.71%5.13B	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
Noncontrolling interests	15.29%1.75B	15.29%1.75B	-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
Total equity	6.43%6.88B	6.43%6.88B	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall