JP Stock MarketDetailed Quotes

3896 Awa Paper & Technological

Watchlist
  • 468
  • -11-2.30%
20min DelayMarket Closed Nov 22 15:30 JST
4.76BMarket Cap90.00P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
223.33%1.62B
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
-Cash and cash equivalents
223.33%1.62B
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
Receivables
-4.78%2.99B
-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
-Accounts receivable
-4.78%2.99B
-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
-Gross accounts receivable
-4.78%2.99B
-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
Inventory
11.73%3.95B
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
Other current assets
-44.65%263M
-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
Total current assets
15.28%8.82B
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
Non current assets
Net PPE
20.94%13.17B
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
-Gross PP&E
20.94%13.17B
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
Total investment
3.03%191.88M
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
-Financial asset investment
3.03%191.88M
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
-Including:Available-for-sale securities
3.03%191.88M
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
Goodwill and other intangible assets
1,001.55%120.3M
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
Deferred tax assets-non current
-39.08%91.62M
-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
Other non current assets
-7.18%405.67M
-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
Total non current assets
19.75%13.98B
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
Total assets
17.98%22.8B
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
Liabilities
Current liabilities
Financial liabilities
27.36%5.76B
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
-Current debt and capital lease obligation
27.36%5.76B
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
-Including:Current debt
27.36%5.76B
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
Payables
9.55%1.5B
-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
-accounts payable
10.25%1.48B
-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
-Total tax payable
-27.24%18.48M
-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
Pension and other retirement benefit plans
-6.23%213.69M
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
Other current liabilities
-6.93%2.62B
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
Current liabilities
12.97%10.09B
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
Non current liabilities
Non current financial liabilities
85.84%4.53B
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
-Long term debt and capital lease obligation
85.84%4.53B
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
-Including:Long term debt
89.09%4.46B
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
-Including:Long term capital lease obligation
-12.79%67.8M
-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
Long term provisions
----
----
----
----
----
----
----
----
-2.58%1.14M
-2.58%1.14M
Long term pension and other post-retirement benefit plans
-0.76%869.25M
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
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
33.33%4K
-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
Total non current liabilities
56.56%5.77B
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
Total liabilities
25.71%15.86B
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
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
-21.99%846.88M
-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
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
26.07%620.96M
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
Other equity interest
0.00%56.67M
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
Total stockholders'equity
-2.16%5.01B
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
Noncontrolling interests
21.44%1.94B
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
Total equity
3.45%6.95B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 223.33%1.62B105.79%1.11B105.79%1.11B10.70%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
-Cash and cash equivalents 223.33%1.62B105.79%1.11B105.79%1.11B10.70%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
Receivables -4.78%2.99B-11.24%2.75B-11.24%2.75B-18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B16.60%3.23B26.32%3.13B
-Accounts receivable -4.78%2.99B-11.24%2.75B-11.24%2.75B-18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B16.60%3.23B26.32%3.13B
-Gross accounts receivable -4.78%2.99B-11.24%2.75B-11.24%2.75B-18.54%2.63B0.37%3.14B-6.98%2.83B7.84%3.1B7.84%3.1B--3.23B--3.13B
Inventory 11.73%3.95B8.16%3.77B8.16%3.77B-1.51%3.52B6.55%3.54B24.24%3.71B25.25%3.49B25.25%3.49B31.18%3.57B26.92%3.32B
Other current assets -44.65%263M-63.78%206.82M-63.78%206.82M-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
Total current assets 15.28%8.82B1.86%7.84B1.86%7.84B-9.51%7.2B2.48%7.65B6.33%7.51B18.43%7.7B18.43%7.7B14.80%7.96B13.90%7.47B
Non current assets
Net PPE 20.94%13.17B62.20%12.65B62.20%12.65B27.22%10.79B27.15%10.89B1.62%8.56B-6.16%7.8B-6.16%7.8B2.19%8.48B0.30%8.56B
-Gross PP&E 20.94%13.17B62.20%12.65B62.20%12.65B27.22%10.79B27.15%10.89B1.62%8.56B-6.16%7.8B-6.16%7.8B2.19%8.48B0.30%8.56B
Total investment 3.03%191.88M30.39%213.48M30.39%213.48M9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M
-Financial asset investment 3.03%191.88M30.39%213.48M30.39%213.48M9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M
-Including:Available-for-sale securities 3.03%191.88M30.39%213.48M30.39%213.48M9.23%190.23M16.61%186.24M0.66%167.61M-4.74%163.72M-4.74%163.72M1.88%174.15M-7.67%159.71M
Goodwill and other intangible assets 1,001.55%120.3M139.40%31.23M139.40%31.23M94.56%32.25M-39.42%10.92M-26.06%11.93M69.12%13.05M69.12%13.05M46.75%16.58M49.85%18.03M
Deferred tax assets-non current -39.08%91.62M-27.80%112.89M-27.80%112.89M-0.61%123.42M4.44%150.4M5.07%190.71M8.98%156.36M8.98%156.36M886.02%124.17M965.96%144M
Other non current assets -7.18%405.67M-9.93%403.85M-9.93%403.85M-0.77%439.4M-0.45%437.03M10.80%450.93M10.61%448.36M10.61%448.36M15.30%442.83M29.78%439M
Total non current assets 19.75%13.98B56.30%13.41B56.30%13.41B25.29%11.58B25.19%11.67B2.03%9.38B-5.08%8.58B-5.08%8.58B4.06%9.24B2.75%9.32B
Total assets 17.98%22.8B30.55%21.25B30.55%21.25B9.18%18.78B15.09%19.33B3.90%16.89B4.76%16.27B4.76%16.27B8.77%17.2B7.43%16.79B
Liabilities
Current liabilities
Financial liabilities 27.36%5.76B266.98%4.81B266.98%4.81B144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B
-Current debt and capital lease obligation 27.36%5.76B266.98%4.81B266.98%4.81B144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B
-Including:Current debt 27.36%5.76B266.98%4.81B266.98%4.81B144.42%5.04B156.15%4.52B-20.95%1.31B-18.60%1.31B-18.60%1.31B8.31%2.06B-7.08%1.76B
Payables 9.55%1.5B-17.90%1.27B-17.90%1.27B-26.90%1.22B-14.26%1.37B4.17%1.62B17.23%1.55B17.23%1.55B24.16%1.67B36.48%1.59B
-accounts payable 10.25%1.48B-15.04%1.26B-15.04%1.26B-23.73%1.22B-12.75%1.34B5.22%1.58B13.29%1.48B13.29%1.48B18.84%1.59B33.92%1.54B
-Total tax payable -27.24%18.48M-79.07%14.54M-79.07%14.54M-96.67%2.42M-55.27%25.39M-26.70%37.49M356.44%69.46M356.44%69.46M7,715.95%72.53M184.21%56.77M
Pension and other retirement benefit plans -6.23%213.69M3.84%239.64M3.84%239.64M7.66%121.96M4.31%227.89M4.35%118.19M17.48%230.77M17.48%230.77M27.18%113.28M30.37%218.47M
Other current liabilities -6.93%2.62B45.43%3.87B45.43%3.87B-7.88%2.35B17.70%2.81B37.48%3.34B32.03%2.66B32.03%2.66B14.07%2.55B26.60%2.39B
Current liabilities 12.97%10.09B77.16%10.19B77.16%10.19B36.55%8.73B49.60%8.93B10.97%6.39B11.82%5.75B11.82%5.75B14.74%6.39B16.49%5.97B
Non current liabilities
Non current financial liabilities 85.84%4.53B4.20%2.92B4.20%2.92B-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
-Long term debt and capital lease obligation 85.84%4.53B4.20%2.92B4.20%2.92B-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
-Including:Long term debt 89.09%4.46B4.60%2.85B4.60%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
-Including:Long term capital lease obligation -12.79%67.8M-9.37%71.79M-9.37%71.79M-11.72%74.69M-15.16%77.74M402.90%78.15M295.71%79.22M295.71%79.22M244.14%84.61M214.34%91.64M
Long term provisions ---------------------------------2.58%1.14M-2.58%1.14M
Long term pension and other post-retirement benefit plans -0.76%869.25M0.09%874.75M0.09%874.75M1.37%883.27M1.72%875.95M4.72%889.33M4.05%873.94M4.05%873.94M2.08%871.35M0.24%861.1M
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 33.33%4K-25.00%3K-25.00%3K-20.00%4K0.00%3K-40.00%3K-20.00%4K-20.00%4K25.00%5K0.00%3K
Total non current liabilities 56.56%5.77B2.93%4.17B2.93%4.17B-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
Total liabilities 25.71%15.86B46.47%14.36B46.47%14.36B17.29%11.94B26.98%12.61B6.86%10.27B7.03%9.81B7.03%9.81B4.12%10.18B4.45%9.93B
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 -21.99%846.88M-0.23%1.05B-0.23%1.05B0.30%1.13B14.69%1.09B24.80%1.11B29.97%1.05B29.97%1.05B80.30%1.13B72.64%946.51M
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 26.07%620.96M46.75%543.33M46.75%543.33M28.85%504.44M24.06%492.56M44.67%463.98M84.63%370.23M84.63%370.23M190.27%391.49M83.13%397.04M
Other equity interest 0.00%56.67M29.68%56.67M29.68%56.67M29.68%56.67M29.68%56.67M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M0.00%43.7M
Total stockholders'equity -2.16%5.01B3.71%5.13B3.71%5.13B2.56%5.17B5.08%5.12B7.68%5.1B9.09%4.95B9.09%4.95B17.68%5.04B13.48%4.87B
Noncontrolling interests 21.44%1.94B15.29%1.75B15.29%1.75B-15.73%1.66B-19.77%1.6B-20.37%1.52B-17.28%1.52B-17.28%1.52B12.90%1.97B8.73%1.99B
Total equity 3.45%6.95B6.43%6.88B6.43%6.88B-2.58%6.84B-2.12%6.71B-0.38%6.62B1.49%6.47B1.49%6.47B16.29%7.02B12.06%6.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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