Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥18.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥17.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥59m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥432m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥96m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥279m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥241m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥754m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥976m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥284m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥29.0bnat 2026-03-31Cons.Assets
Total assets¥27.2bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥16.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥989mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥361mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥762m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.412025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.772025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.562024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥635.23at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥533.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.7at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥491.6at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥450.28at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio21.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees691at 2026-03-31Cons.Number of employees
Employees645at 2025-03-31Cons.Number of employees
Employees640at 2024-03-31vCons.Number of employees
Employees635at 2023-03-31vCons.Number of employees
Employees642at 2022-03-31vCons.Number of employees
Revenue¥14.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥458m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥98m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥509m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥195m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥50m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥884m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥233m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥630m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥168m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥41m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥714m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥435m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.2bnat 2026-03-31StandaloneAssets
Total assets¥23.0bnat 2025-03-31StandaloneAssets
Total assets¥18.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥254mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥279mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥63.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.512025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.962022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥490.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥368.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees480at 2026-03-31StandaloneNumber of employees
Employees433at 2025-03-31StandaloneNumber of employees
Employees430at 2024-03-31vStandaloneNumber of employees
Employees420at 2023-03-31vStandaloneNumber of employees
Employees417at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,445
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100950000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3966525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember825518000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember825678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember56669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4206611000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember630180000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember12080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember110943000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember110943000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-12057000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember98886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember110943000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember110943000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-12057000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember741147000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember111102000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember825518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember936621000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember44612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4947758000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember4648000JPY
Discounted electronically recorded monetary claims operating2Prior1YearInstant_NonConsolidatedMember1569967000JPY
Discounted electronically recorded monetary claims operating2CurrentYearInstant_NonConsolidatedMember1186907000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember323167000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember420874000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember356315000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember347761000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember37531000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember34399000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24353000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21182000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember426879000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember487451000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第112期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)阿波製紙株式会社
Company name in english cover pageFilingDateInstantAWA PAPER & TECHNOLOGICAL COMPANY, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長  三木 康弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号
Telephone number address of registered headquarter cover pageFilingDateInstant(088)631-8101
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員 CFO 岡澤 智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号
Telephone number nearest place of contact cover pageFilingDateInstant(088)631-8101

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass