Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,236.48
10,534.48
10,454.79
9,727.18
9,245.88
8,309.22
Shareholder's Funds
12,236.48
10,534.48
10,454.79
9,727.18
9,245.88
8,309.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.71
23.98
12.35
14.59
18.08
16.65
Secured Loans
22.71
23.98
12.35
14.59
18.08
16.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
526.54
290.09
372.06
333.13
297.47
242.59
Other Long Term Liabilities
1531.04
1212.18
869.6
837.12
829.33
738.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
539.58
468.00
444.21
456.57
450.98
418.68
Total Non-Current Liabilities
1,531.03
1,212.18
869.60
837.12
829.33
738.14
Current Liabilities
Trade Payables
2,425.46
2,104.44
2,352.16
1,948.87
2,037.26
2,193.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
539.58
468.00
444.21
456.57
450.98
418.68
Total Current Liabilities
4,472.57
3,626.21
3,552.37
2,924.07
3,512.49
3,729.01
Total Liabilities
18,240.08
15,372.86
14,876.76
13,488.36
13,587.69
12,776.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,833.55
14,435.52
14,282.33
14,059.35
13,238.57
13,033.01
Less: Accumulated Depreciation
12,404.25
12,145.41
11,887.55
11,672.52
11,449.26
11,280.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,429.29
2,290.12
2,394.78
2,386.83
1,789.31
1,752.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,574.69
2,681.92
2,710.42
2,410.15
2,505.25
2,472.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.10
2.30
2.31
1.95
2.23
2.15
Total Non-Current Assets
6,431.09
5,376.58
5,142.01
4,845.85
4,304.49
4,237.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
925.51
842.60
734.34
729.43
914.54
957.04
Sundry Debtors
4,252.46
4,159.20
3,938.84
3,480.74
3,985.98
3,953.25
Cash and Bank
6,595.33
4,964.11
5,029.47
4,367.40
4,359.35
3,606.96
Other Current Assets
11,773.31
9,965.91
9,702.66
8,577.57
9,259.88
8,517.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,808.99
9,996.28
9,734.75
8,642.52
9,283.20
8,538.45
Net Current Assets (Including Current Investments)
7,336.42
6,370.08
6,182.38
5,718.46
5,770.71
4,809.44
Total Current Assets Excluding Current Investments
11,808.99
9,996.28
9,734.75
8,642.52
9,283.20
8,538.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,240.08
15,372.86
14,876.76
13,488.37
13,587.69
12,776.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.71
23.98
12.35
14.59
18.08
16.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 26.30% vs 39.40% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 6.08% vs -4.37% in May 2023
Investments
YoY Growth in year ended May 2024 is 33.29% vs -1.05% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 18.13% vs 2.69% in May 2023
Compare Balance Sheet Results of Okayama Paper Industries Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,236.48
15,242.00
-3,005.52
-19.72%
Shareholder's Funds
12,236.48
15,242.00
-3,005.52
-19.72%
Minority Interest
0
4,388.00
-4,388.00
-100.00%
Long-Term Borrowings
22.71
13,637.00
-13,614.29
-99.83%
Secured Loans
22.71
13,637.00
-13,614.29
-99.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
526.54
1,125.00
-598.46
-53.20%
Other Long Term Liabilities
1,531.04
3,059.00
-1,527.96
-49.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
539.58
1,362.00
-822.42
-60.38%
Total Non-Current Liabilities
1,531.03
8,257.00
-6,725.97
-81.46%
Current Liabilities
Trade Payables
2,425.46
5,123.00
-2,697.54
-52.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
539.58
1,362.00
-822.42
-60.38%
Total Current Liabilities
4,472.57
18,197.00
-13,724.43
-75.42%
Total Liabilities
18,240.08
46,087.00
-27,846.92
-60.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,833.55
0
14,833.55
0.00%
Less: Accumulated Depreciation
12,404.25
0
12,404.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,429.29
16,703.00
-14,273.71
-85.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,574.69
6,318.00
-2,743.31
-43.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.10
518.00
-514.90
-99.40%
Total Non-Current Assets
6,431.09
24,448.00
-18,016.91
-73.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
925.51
9,227.00
-8,301.49
-89.97%
Sundry Debtors
4,252.46
6,123.00
-1,870.54
-30.55%
Cash and Bank
6,595.33
4,925.00
1,670.33
33.92%
Other Current Assets
11,773.31
20,278.00
-8,504.69
-41.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,808.99
21,639.00
-9,830.01
-45.43%
Net Current Assets (Including Current Investments)
7,336.42
3,442.00
3,894.42
113.14%
Total Current Assets Excluding Current Investments
11,808.99
21,639.00
-9,830.01
-45.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,240.08
46,087.00
-27,846.92
-60.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.71
13,637.00
-13,614.29
-99.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,531.04 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 26.30% vs 39.40% in May 2023
Annual - Fixed Assets
Fixed Assets 2,429.29 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.08% vs -4.37% in May 2023
Annual - Investments
Investments 3,574.69 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 33.29% vs -1.05% in May 2023
Annual - Current Assets
Current Assets 11,808.99 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 18.13% vs 2.69% in May 2023
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