JP Stock MarketDetailed Quotes

9929 Heiwa Paper

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445
00.00%

20min DelayTrading Jul 11 15:00 JST

4.50BMarket Cap30.88P/E (Static)

Heiwa Paper 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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.60%2.84B

-10.32%2.65B

--2.73B

--2.76B

-7.37%3.07B

--3.07B

--2.95B

1.46%3.32B

10.69%3.27B

-Cash and cash equivalents

-7.60%2.84B

-10.32%2.65B

--2.73B

--2.76B

-7.37%3.07B

--3.07B

--2.95B

3.04%3.32B

9.00%3.22B

-Short term investments

----

--50M

Receivables

2.25%3.92B

-3.64%3.98B

--3.88B

--3.56B

-1.83%3.83B

--3.83B

--4.13B

-8.12%3.9B

-4.82%4.25B

-Accounts receivable

2.25%3.92B

-3.64%3.98B

--3.88B

--3.56B

-1.83%3.83B

--3.83B

--4.13B

-8.12%3.9B

-4.82%4.25B

-Gross accounts receivable

2.25%3.92B

-3.64%3.98B

--3.88B

--3.56B

-1.83%3.83B

--3.83B

--4.13B

-8.12%3.9B

-4.82%4.25B

Inventory

-1.57%3.95B

-2.64%4.05B

--4.05B

--4.16B

9.11%4.01B

--4.01B

--4.16B

2.69%3.68B

-7.21%3.58B

Other current assets

31.31%2.05B

14.12%2.08B

--1.87B

--1.7B

18.36%1.56B

--1.56B

--1.82B

33.34%1.32B

-28.73%989.61M

Total current assets

2.23%12.76B

-2.35%12.75B

--12.55B

--12.17B

2.14%12.48B

--12.48B

--13.06B

1.07%12.22B

-4.55%12.09B

Non current assets

Net PPE

9.23%2.13B

-1.84%1.92B

--1.93B

--1.94B

141.29%1.95B

--1.95B

--1.96B

-7.82%809.56M

-4.65%878.28M

-Gross PP&E

5.80%5.23B

----

31.16%4.95B

--4.95B

----

0.58%3.77B

0.36%3.75B

-Accumulated depreciation

-3.56%-3.1B

----

-1.05%-2.99B

---2.99B

----

-3.16%-2.96B

-2.00%-2.87B

Prepaid assets-non current

0.00%300M

--300M

----

--0

----

Total investment

35.16%3.3B

33.02%3B

--2.8B

--2.62B

7.54%2.44B

--2.44B

--2.25B

-10.39%2.27B

6.66%2.53B

-Financial asset investment

35.16%3.3B

33.02%3B

--2.8B

--2.62B

7.54%2.44B

--2.44B

--2.25B

-10.39%2.27B

6.66%2.53B

-Including:Available-for-sale securities

35.16%3.3B

33.02%3B

--2.8B

--2.62B

7.54%2.44B

--2.44B

--2.25B

-10.39%2.27B

6.66%2.53B

Goodwill and other intangible assets

-13.08%34.81M

-6.45%39.96M

--44.41M

--42.54M

-30.55%40.04M

--40.04M

--42.72M

-24.21%57.66M

-19.53%76.08M

-Other intangible assets

-13.08%34.81M

----

-30.55%40.04M

--40.04M

----

-24.21%57.66M

-19.53%76.08M

Deferred tax assets-non current

39.50%28.89M

----

-72.27%20.71M

--20.71M

----

480.47%74.7M

-52.89%12.87M

Other non current assets

-15.01%284.2M

-14.88%299.58M

--296.7M

--297.74M

-1.62%334.38M

--334.38M

--351.94M

1.93%339.88M

-8.01%333.44M

Total non current assets

19.47%6.08B

20.69%5.56B

--5.36B

--5.21B

43.32%5.09B

--5.09B

--4.61B

-7.36%3.55B

1.41%3.83B

Total assets

7.22%18.83B

3.66%18.31B

--17.91B

--17.37B

11.41%17.57B

--17.57B

--17.66B

-0.96%15.77B

-3.18%15.92B

Liabilities

Current liabilities

Financial liabilities

-3.87%2.3B

-7.23%2.2B

--2.32B

--2.37B

11.51%2.39B

--2.39B

--2.38B

0.10%2.14B

-0.51%2.14B

-Current debt and capital lease obligation

-3.87%2.3B

-7.23%2.2B

--2.32B

--2.37B

11.51%2.39B

--2.39B

--2.38B

0.10%2.14B

-0.51%2.14B

-Including:Current debt

-6.83%2.21B

-7.23%2.2B

--2.32B

--2.37B

11.53%2.37B

--2.37B

--2.38B

0.30%2.13B

-0.52%2.12B

-Including:Current capital Lease obligation

352.66%89.18M

----

9.29%19.7M

--19.7M

----

-18.99%18.03M

0.73%22.25M

Payables

5.43%4.74B

0.22%5.14B

--4.8B

--4.51B

1.75%4.5B

--4.5B

--5.13B

1.09%4.42B

-12.24%4.37B

-accounts payable

8.25%4.72B

1.95%5.14B

--4.78B

--4.5B

0.59%4.36B

--4.36B

--5.04B

-0.55%4.34B

-11.84%4.36B

-Total tax payable

-86.07%18.73M

-98.47%1.36M

--22.64M

--9.98M

62.73%134.45M

--134.45M

--88.75M

661.13%82.62M

-69.08%10.86M

Pension and other retirement benefit plans

9.65%149.23M

18.39%74.33M

--91.67M

--30.21M

41.28%136.1M

--136.1M

--62.79M

130.47%96.33M

-33.35%41.8M

Other current liabilities

1.44%527.47M

3.85%241.83M

--243.92M

--239.95M

215.03%520M

--520M

--232.85M

-2.54%165.06M

-23.60%169.36M

Current liabilities

2.29%7.71B

-1.80%7.66B

--7.45B

--7.14B

10.53%7.54B

--7.54B

--7.8B

1.49%6.82B

-9.36%6.72B

Non current liabilities

Non current financial liabilities

657.62%164.59M

----

110.55%21.73M

--21.73M

----

-62.63%10.32M

-44.15%27.61M

-Long term debt and capital lease obligation

657.62%164.59M

----

110.55%21.73M

--21.73M

----

-62.63%10.32M

-44.15%27.61M

-Including:Long term capital lease obligation

657.62%164.59M

----

110.55%21.73M

--21.73M

----

-62.63%10.32M

-44.15%27.61M

Long term provisions

1.71%71.66M

1.71%71.36M

--71.05M

--70.75M

1.70%70.45M

--70.45M

--70.16M

1.69%69.27M

1.69%68.12M

Long term pension and other post-retirement benefit plans

1.19%258.25M

-4.28%253.15M

--258.73M

--257.1M

4.20%255.22M

--255.22M

--264.45M

4.09%244.94M

5.62%235.32M

Non current deferred liabilities

110.81%493.65M

118.67%445.63M

--370.98M

--306.36M

--234.17M

--203.79M

--0

--58.52M

Other non current liabilities

4.48%32.71M

-51.68%49.37M

--50.46M

--53.43M

-64.22%31.31M

--31.31M

--102.19M

-3.22%87.5M

-2.48%90.41M

Total non current liabilities

66.57%1.02B

27.93%819.5M

--751.23M

--687.65M

48.74%612.87M

--612.87M

--640.59M

-14.16%412.04M

11.12%479.98M

Total liabilities

7.12%8.74B

0.46%8.48B

--8.2B

--7.83B

12.71%8.16B

--8.16B

--8.44B

0.45%7.24B

-8.23%7.2B

Shareholders'equity

Share capital

0.00%2.11B

--2.11B

0.00%2.11B

--2.11B

0.00%2.11B

-common stock

0.00%2.11B

--2.11B

0.00%2.11B

--2.11B

0.00%2.11B

Additional paid-in capital

0.00%2.33B

--2.33B

0.00%2.33B

--2.33B

0.00%2.33B

Retained earnings

0.50%4.63B

0.99%4.59B

--4.59B

--4.56B

20.34%4.61B

--4.61B

--4.55B

-0.24%3.83B

-2.12%3.84B

Less: Treasury stock

0.00%293.97M

--293.97M

34.43%293.97M

--293.97M

0.00%218.68M

Other reserves

101.00%1.33B

106.35%1.09B

--974.56M

--834.87M

36.40%659.34M

--659.34M

--528.32M

-26.68%483.39M

45.33%659.32M

Total stockholders'equity

7.32%10.1B

6.58%9.83B

--9.71B

--9.54B

10.30%9.41B

--9.41B

--9.22B

-2.12%8.53B

1.43%8.72B

Total equity

7.32%10.1B

6.58%9.83B

--9.71B

--9.54B

10.30%9.41B

--9.41B

--9.22B

-2.12%8.53B

1.43%8.72B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.60%2.84B	-7.60%2.84B	-10.32%2.65B	--2.73B	--2.76B	-7.37%3.07B	--3.07B	--2.95B	1.46%3.32B	10.69%3.27B
-Cash and cash equivalents	-7.60%2.84B	-7.60%2.84B	-10.32%2.65B	--2.73B	--2.76B	-7.37%3.07B	--3.07B	--2.95B	3.04%3.32B	9.00%3.22B
-Short term investments	----	----	----	----	----	----	----	----	----	--50M
Receivables	2.25%3.92B	2.25%3.92B	-3.64%3.98B	--3.88B	--3.56B	-1.83%3.83B	--3.83B	--4.13B	-8.12%3.9B	-4.82%4.25B
-Accounts receivable	2.25%3.92B	2.25%3.92B	-3.64%3.98B	--3.88B	--3.56B	-1.83%3.83B	--3.83B	--4.13B	-8.12%3.9B	-4.82%4.25B
-Gross accounts receivable	2.25%3.92B	2.25%3.92B	-3.64%3.98B	--3.88B	--3.56B	-1.83%3.83B	--3.83B	--4.13B	-8.12%3.9B	-4.82%4.25B
Inventory	-1.57%3.95B	-1.57%3.95B	-2.64%4.05B	--4.05B	--4.16B	9.11%4.01B	--4.01B	--4.16B	2.69%3.68B	-7.21%3.58B
Other current assets	31.31%2.05B	31.31%2.05B	14.12%2.08B	--1.87B	--1.7B	18.36%1.56B	--1.56B	--1.82B	33.34%1.32B	-28.73%989.61M
Total current assets	2.23%12.76B	2.23%12.76B	-2.35%12.75B	--12.55B	--12.17B	2.14%12.48B	--12.48B	--13.06B	1.07%12.22B	-4.55%12.09B
Non current assets
Net PPE	9.23%2.13B	9.23%2.13B	-1.84%1.92B	--1.93B	--1.94B	141.29%1.95B	--1.95B	--1.96B	-7.82%809.56M	-4.65%878.28M
-Gross PP&E	5.80%5.23B	5.80%5.23B	----	----	----	31.16%4.95B	--4.95B	----	0.58%3.77B	0.36%3.75B
-Accumulated depreciation	-3.56%-3.1B	-3.56%-3.1B	----	----	----	-1.05%-2.99B	---2.99B	----	-3.16%-2.96B	-2.00%-2.87B
Prepaid assets-non current	0.00%300M	0.00%300M	--300M	--300M	--300M	--300M	--300M	----	--0	----
Total investment	35.16%3.3B	35.16%3.3B	33.02%3B	--2.8B	--2.62B	7.54%2.44B	--2.44B	--2.25B	-10.39%2.27B	6.66%2.53B
-Financial asset investment	35.16%3.3B	35.16%3.3B	33.02%3B	--2.8B	--2.62B	7.54%2.44B	--2.44B	--2.25B	-10.39%2.27B	6.66%2.53B
-Including:Available-for-sale securities	35.16%3.3B	35.16%3.3B	33.02%3B	--2.8B	--2.62B	7.54%2.44B	--2.44B	--2.25B	-10.39%2.27B	6.66%2.53B
Goodwill and other intangible assets	-13.08%34.81M	-13.08%34.81M	-6.45%39.96M	--44.41M	--42.54M	-30.55%40.04M	--40.04M	--42.72M	-24.21%57.66M	-19.53%76.08M
-Other intangible assets	-13.08%34.81M	-13.08%34.81M	----	----	----	-30.55%40.04M	--40.04M	----	-24.21%57.66M	-19.53%76.08M
Deferred tax assets-non current	39.50%28.89M	39.50%28.89M	----	----	----	-72.27%20.71M	--20.71M	----	480.47%74.7M	-52.89%12.87M
Other non current assets	-15.01%284.2M	-15.01%284.2M	-14.88%299.58M	--296.7M	--297.74M	-1.62%334.38M	--334.38M	--351.94M	1.93%339.88M	-8.01%333.44M
Total non current assets	19.47%6.08B	19.47%6.08B	20.69%5.56B	--5.36B	--5.21B	43.32%5.09B	--5.09B	--4.61B	-7.36%3.55B	1.41%3.83B
Total assets	7.22%18.83B	7.22%18.83B	3.66%18.31B	--17.91B	--17.37B	11.41%17.57B	--17.57B	--17.66B	-0.96%15.77B	-3.18%15.92B
Liabilities
Current liabilities
Financial liabilities	-3.87%2.3B	-3.87%2.3B	-7.23%2.2B	--2.32B	--2.37B	11.51%2.39B	--2.39B	--2.38B	0.10%2.14B	-0.51%2.14B
-Current debt and capital lease obligation	-3.87%2.3B	-3.87%2.3B	-7.23%2.2B	--2.32B	--2.37B	11.51%2.39B	--2.39B	--2.38B	0.10%2.14B	-0.51%2.14B
-Including:Current debt	-6.83%2.21B	-6.83%2.21B	-7.23%2.2B	--2.32B	--2.37B	11.53%2.37B	--2.37B	--2.38B	0.30%2.13B	-0.52%2.12B
-Including:Current capital Lease obligation	352.66%89.18M	352.66%89.18M	----	----	----	9.29%19.7M	--19.7M	----	-18.99%18.03M	0.73%22.25M
Payables	5.43%4.74B	5.43%4.74B	0.22%5.14B	--4.8B	--4.51B	1.75%4.5B	--4.5B	--5.13B	1.09%4.42B	-12.24%4.37B
-accounts payable	8.25%4.72B	8.25%4.72B	1.95%5.14B	--4.78B	--4.5B	0.59%4.36B	--4.36B	--5.04B	-0.55%4.34B	-11.84%4.36B
-Total tax payable	-86.07%18.73M	-86.07%18.73M	-98.47%1.36M	--22.64M	--9.98M	62.73%134.45M	--134.45M	--88.75M	661.13%82.62M	-69.08%10.86M
Pension and other retirement benefit plans	9.65%149.23M	9.65%149.23M	18.39%74.33M	--91.67M	--30.21M	41.28%136.1M	--136.1M	--62.79M	130.47%96.33M	-33.35%41.8M
Other current liabilities	1.44%527.47M	1.44%527.47M	3.85%241.83M	--243.92M	--239.95M	215.03%520M	--520M	--232.85M	-2.54%165.06M	-23.60%169.36M
Current liabilities	2.29%7.71B	2.29%7.71B	-1.80%7.66B	--7.45B	--7.14B	10.53%7.54B	--7.54B	--7.8B	1.49%6.82B	-9.36%6.72B
Non current liabilities
Non current financial liabilities	657.62%164.59M	657.62%164.59M	----	----	----	110.55%21.73M	--21.73M	----	-62.63%10.32M	-44.15%27.61M
-Long term debt and capital lease obligation	657.62%164.59M	657.62%164.59M	----	----	----	110.55%21.73M	--21.73M	----	-62.63%10.32M	-44.15%27.61M
-Including:Long term capital lease obligation	657.62%164.59M	657.62%164.59M	----	----	----	110.55%21.73M	--21.73M	----	-62.63%10.32M	-44.15%27.61M
Long term provisions	1.71%71.66M	1.71%71.66M	1.71%71.36M	--71.05M	--70.75M	1.70%70.45M	--70.45M	--70.16M	1.69%69.27M	1.69%68.12M
Long term pension and other post-retirement benefit plans	1.19%258.25M	1.19%258.25M	-4.28%253.15M	--258.73M	--257.1M	4.20%255.22M	--255.22M	--264.45M	4.09%244.94M	5.62%235.32M
Non current deferred liabilities	110.81%493.65M	110.81%493.65M	118.67%445.63M	--370.98M	--306.36M	--234.17M	--234.17M	--203.79M	--0	--58.52M
Other non current liabilities	4.48%32.71M	4.48%32.71M	-51.68%49.37M	--50.46M	--53.43M	-64.22%31.31M	--31.31M	--102.19M	-3.22%87.5M	-2.48%90.41M
Total non current liabilities	66.57%1.02B	66.57%1.02B	27.93%819.5M	--751.23M	--687.65M	48.74%612.87M	--612.87M	--640.59M	-14.16%412.04M	11.12%479.98M
Total liabilities	7.12%8.74B	7.12%8.74B	0.46%8.48B	--8.2B	--7.83B	12.71%8.16B	--8.16B	--8.44B	0.45%7.24B	-8.23%7.2B
Shareholders'equity
Share capital	0.00%2.11B	0.00%2.11B	0.00%2.11B	--2.11B	--2.11B	0.00%2.11B	--2.11B	--2.11B	0.00%2.11B	0.00%2.11B
-common stock	0.00%2.11B	0.00%2.11B	0.00%2.11B	--2.11B	--2.11B	0.00%2.11B	--2.11B	--2.11B	0.00%2.11B	0.00%2.11B
Additional paid-in capital	0.00%2.33B	0.00%2.33B	0.00%2.33B	--2.33B	--2.33B	0.00%2.33B	--2.33B	--2.33B	0.00%2.33B	0.00%2.33B
Retained earnings	0.50%4.63B	0.50%4.63B	0.99%4.59B	--4.59B	--4.56B	20.34%4.61B	--4.61B	--4.55B	-0.24%3.83B	-2.12%3.84B
Less: Treasury stock	0.00%293.97M	0.00%293.97M	0.00%293.97M	--293.97M	--293.97M	34.43%293.97M	--293.97M	--293.97M	0.00%218.68M	0.00%218.68M
Other reserves	101.00%1.33B	101.00%1.33B	106.35%1.09B	--974.56M	--834.87M	36.40%659.34M	--659.34M	--528.32M	-26.68%483.39M	45.33%659.32M
Total stockholders'equity	7.32%10.1B	7.32%10.1B	6.58%9.83B	--9.71B	--9.54B	10.30%9.41B	--9.41B	--9.22B	-2.12%8.53B	1.43%8.72B
Total equity	7.32%10.1B	7.32%10.1B	6.58%9.83B	--9.71B	--9.54B	10.30%9.41B	--9.41B	--9.22B	-2.12%8.53B	1.43%8.72B
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

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Price Target

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Heat List

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