Nippon Paint Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	349,646	288,301	289,647	242,598	138,813	232,134
Cash & Short-Term Investments	349,646	288,301	289,647	242,598	138,813	232,134
Cash Growth	33.98%	-0.46%	19.39%	74.77%	-40.20%	88.27%
Receivables	478,262	376,976	317,940	311,305	266,908	231,995
Inventory	212,302	202,484	175,617	176,049	132,798	94,055
Prepaid Expenses	-	9,980	7,004	7,544	6,629	5,671
Other Current Assets	176,571	177,467	99,349	28,138	55,588	79,641
Total Current Assets	1,216,781	1,055,208	889,557	765,634	600,736	643,496
Property, Plant & Equipment	506,460	478,759	409,984	376,835	301,706	248,302
Long-Term Investments	27,908	104,644	77,739	67,009	94,726	66,237
Goodwill	1,523,884	970,745	897,751	825,525	652,692	424,168
Other Intangible Assets	442,213	457,429	430,763	400,052	300,200	230,099
Long-Term Deferred Tax Assets	15,956	4,589	7,543	7,279	5,019	3,078
Other Long-Term Assets	60,951	4	4	6	4	4
Total Assets	3,794,153	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384
Accounts Payable	306,392	292,513	262,152	256,835	209,686	161,525
Accrued Expenses	-	38,920	31,611	27,652	23,149	20,489
Short-Term Debt	-	558	443	10,430	14,733	16,216
Current Portion of Long-Term Debt	800,638	145,914	55,551	85,539	50,381	51,916
Current Income Taxes Payable	20,233	52,427	45,938	36,790	33,347	28,033
Other Current Liabilities	170,166	51,740	42,006	50,965	41,337	37,368
Total Current Liabilities	1,297,429	582,072	437,701	468,211	372,633	315,547
Long-Term Debt	623,260	613,540	683,771	626,087	457,919	467,627
Pension & Post-Retirement Benefits	19,222	17,725	17,130	16,355	18,570	20,763
Long-Term Deferred Tax Liabilities	107,967	114,311	102,714	91,580	74,040	59,602
Other Long-Term Liabilities	117,869	133,504	103,922	84,750	63,227	52,040
Total Liabilities	2,165,747	1,461,152	1,345,238	1,286,983	986,389	915,579
Common Stock	671,432	671,432	671,432	671,432	671,432	78,862
Additional Paid-In Capital	-	-	-	-	-	63,320
Retained Earnings	531,406	435,671	351,205	272,527	228,009	444,639
Treasury Stock	-5,993	-6,015	-6,049	-6,096	-6,153	-6,268
Comprehensive Income & Other	412,899	489,894	341,722	210,961	66,230	-12,155
Total Common Equity	1,609,744	1,590,982	1,358,310	1,148,824	959,518	568,398
Minority Interest	18,662	19,244	9,793	6,533	9,176	131,407
Shareholders' Equity	1,628,406	1,610,226	1,368,103	1,155,357	968,694	699,805
Total Liabilities & Equity	3,794,153	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384
Total Debt	1,423,898	760,012	739,765	722,056	523,033	535,759
Net Cash (Debt)	-1,074,252	-471,711	-450,118	-479,458	-384,220	-303,625
Net Cash Per Share	-457.36	-200.83	-191.65	-204.15	-167.23	-189.24
Filing Date Shares Outstanding	2,349	2,349	2,349	2,348	2,348	2,348
Total Common Shares Outstanding	2,349	2,349	2,349	2,348	2,348	1,604
Working Capital	-80,648	473,136	451,856	297,423	228,103	327,949
Book Value Per Share	685.34	677.38	578.35	489.19	408.61	354.27
Tangible Book Value	-356,353	162,808	29,796	-76,753	6,626	-85,869
Tangible Book Value Per Share	-151.72	69.32	12.69	-32.68	2.82	-53.52

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