U-Chart Analysis:Okayama Paper Industries Co.,Ltd.:3892

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Okayama Paper Industries Co.,Ltd. Go to web site 3892 Pulp and Paper 東証スタンダード May 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Okayama Paper Industries Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okayama Paper Industries Co.,Ltd. Balance Sheet 2025年5月期 Okayama Paper Industries Co.,Ltd. Balance Sheet 2024年5月期 Okayama Paper Industries Co.,Ltd. Balance Sheet 2023年5月期 Okayama Paper Industries Co.,Ltd. Balance Sheet 2022年5月期 Okayama Paper Industries Co.,Ltd. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 2,866 6,595 4,964 5,029 4,367
Other Current AssetsHelp 7,274 5,214 5,032 4,705 4,275
Tangible Fixed AssetsHelp 2,780 2,429 2,290 2,395 2,387
Intangible Fixed AssetHelp 5 3 4 6 9
Investments and OthersHelp 3,669 3,582 2,700 2,741 2,450
Total AssetsHelp 16,594 17,823 14,991 14,877 13,488
Total Current LiabilitiesHelp 3,632 5,561 4,407 4,398 3,743
Total Long-term LiabilitiesHelp 18 26 49 24 18
Shareholder's EquityHelp 12,944 12,236 10,534 10,455 9,727
Total LiabilitiesHelp 16,594 17,823 14,991 14,877 13,488

Okayama Paper Industries Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okayama Paper Industries Co.,Ltd. Profit and Loss Account 2025年5月期 Okayama Paper Industries Co.,Ltd. Profit and Loss Account 2024年5月期 Okayama Paper Industries Co.,Ltd. Profit and Loss Account 2023年5月期 Okayama Paper Industries Co.,Ltd. Profit and Loss Account 2022年5月期 Okayama Paper Industries Co.,Ltd. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 11,523 11,512 10,870 10,084 9,402
Total Sales 11,523 11,512 10,870 10,084 9,402
Cost of SalesHelp 8,662 8,195 8,575 7,830 7,067
Other Costs and RevenueHelp 2,062 2,160 1,800 1,663 1,718
Total CostsHelp 10,724 10,355 10,375 9,493 8,785
Net RevenueHelp 2,860 3,317 2,295 2,254 2,335
Earnings Before TaxHelp 1,133 1,659 713 851 897
Net IncomeHelp 799 1,157 495 591 617
Net Income 799 1,157 495 591 617

Okayama Paper Industries Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okayama Paper Industries Co.,Ltd. Cash Flow Statement 2025年5月期 Okayama Paper Industries Co.,Ltd. Cash Flow Statement 2024年5月期 Okayama Paper Industries Co.,Ltd. Cash Flow Statement 2023年5月期 Okayama Paper Industries Co.,Ltd. Cash Flow Statement 2022年5月期 Okayama Paper Industries Co.,Ltd. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help -1,569 1,924 552 878 859
Investing Cash Flow(ICF)Help -395 -186 -197 -120 -753
Financing Cash FlowHelp -165 -107 -420 -97 -98
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,129 1,631 -65 662 8

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