Kansai Paint Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	68,865	76,656	76,587	86,973	64,677	114,292
Short-Term Investments	29,177	32,489	24,209	8,169	3,414	10,154
Cash & Short-Term Investments	98,042	109,145	100,796	95,142	68,091	124,446
Cash Growth	11.36%	8.28%	5.94%	39.73%	-45.28%	96.53%
Receivables	126,723	114,866	108,364	102,259	106,379	101,860
Inventory	109,367	111,928	104,323	105,395	89,218	65,666
Other Current Assets	19,298	19,591	15,237	16,821	12,962	8,499
Total Current Assets	353,430	355,530	328,720	319,617	276,650	300,471
Property, Plant & Equipment	188,271	183,798	158,961	144,579	133,434	127,220
Long-Term Investments	130,737	121,308	127,295	134,411	134,097	121,660
Goodwill	33,610	35,711	34,051	40,498	27,573	29,882
Other Intangible Assets	44,815	44,811	32,109	22,703	21,375	21,453
Long-Term Deferred Tax Assets	-	6,791	5,784	5,202	4,668	3,637
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	750,864	750,699	689,703	669,464	600,057	606,580
Accounts Payable	81,646	85,218	86,707	80,999	72,896	63,808
Accrued Expenses	5,746	20,415	17,755	15,072	14,463	14,350
Short-Term Debt	47,033	43,952	9,673	118,451	7,666	6,123
Current Portion of Long-Term Debt	-	132	258	400	61,798	46,643
Current Portion of Leases	-	1,677	1,511	1,146	820	669
Current Income Taxes Payable	6,852	5,348	17,571	7,760	2,451	7,471
Other Current Liabilities	43,352	20,307	19,374	41,504	12,989	17,293
Total Current Liabilities	184,629	177,049	152,849	265,332	173,083	156,357
Long-Term Debt	160,412	168,067	106,700	2,466	1,294	67,811
Long-Term Leases	-	4,589	4,418	3,760	2,087	1,679
Pension & Post-Retirement Benefits	7,876	7,787	8,236	8,263	7,986	8,700
Long-Term Deferred Tax Liabilities	-	41,248	35,589	35,399	35,271	29,994
Other Long-Term Liabilities	50,951	1,952	1,665	1,225	5,223	3,181
Total Liabilities	403,868	400,692	309,457	316,445	224,944	267,722
Common Stock	25,658	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	18,365	18,343	19,953	21,056	21,277	21,081
Retained Earnings	198,732	186,659	234,131	299,019	279,551	260,799
Treasury Stock	-2,533	-2,101	-2,128	-79,971	-26,187	-25,844
Comprehensive Income & Other	31,106	40,853	32,341	27,147	19,719	5,105
Total Common Equity	271,328	269,412	309,955	292,909	320,018	286,799
Minority Interest	75,668	80,595	70,291	60,110	55,095	52,059
Shareholders' Equity	346,996	350,007	380,246	353,019	375,113	338,858
Total Liabilities & Equity	750,864	750,699	689,703	669,464	600,057	606,580
Total Debt	207,445	218,417	122,560	126,223	73,665	122,925
Net Cash (Debt)	-109,403	-109,272	-21,764	-31,081	-5,574	1,521
Net Cash Per Share	-510.68	-484.08	-94.67	-126.75	-20.18	5.51
Filing Date Shares Outstanding	176.07	176.22	208.65	230.51	258.12	257.02
Total Common Shares Outstanding	176.07	176.22	208.65	230.51	258.12	257.02
Working Capital	168,801	178,481	175,871	54,285	103,567	144,114
Book Value Per Share	1541.04	1528.81	1485.51	1270.71	1239.81	1115.86
Tangible Book Value	192,903	188,890	243,795	229,708	271,070	235,464
Tangible Book Value Per Share	1095.62	1071.88	1168.43	996.53	1050.18	916.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.