Kansai Paint Co., Ltd. (KPTCY)

Kansai Paint Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2023
Cash & Equivalents	76,656	76,587	76,587	86,973	-
Short-Term Investments	32,489	24,209	24,209	8,169	-
Cash & Short-Term Investments	109,145	100,796	100,796	95,142	-
Cash Growth	8.28%	-	5.94%	-	-
Receivables	114,866	108,364	108,364	102,259	-
Inventory	111,928	104,323	104,323	105,395	-
Other Current Assets	19,591	15,237	15,237	16,821	-
Total Current Assets	355,530	328,720	328,720	319,617	-
Property, Plant & Equipment	183,798	158,961	158,961	144,579	-
Long-Term Investments	121,308	127,295	127,295	134,411	-
Goodwill	35,711	34,051	34,051	40,498	-
Other Intangible Assets	44,811	32,109	32,109	22,703	-
Long-Term Deferred Tax Assets	6,791	5,784	5,784	5,202	-
Other Long-Term Assets	2	2	2	2	-
Total Assets	750,699	689,703	689,703	669,464	-
Accounts Payable	85,218	86,707	86,707	80,999	-
Accrued Expenses	20,415	17,755	17,755	15,072	-
Short-Term Debt	43,952	9,673	9,673	118,451	-
Current Portion of Long-Term Debt	132	258	258	400	-
Current Portion of Leases	1,677	1,511	1,511	1,146	-
Current Income Taxes Payable	5,348	17,571	17,571	7,760	-
Other Current Liabilities	20,307	19,374	19,374	41,504	-
Total Current Liabilities	177,049	152,849	152,849	265,332	-
Long-Term Debt	168,067	106,700	106,700	2,466	-
Long-Term Leases	4,589	4,418	4,418	3,760	-
Long-Term Deferred Tax Liabilities	41,248	35,589	35,589	35,399	-
Other Long-Term Liabilities	1,952	1,665	1,665	1,225	-
Total Liabilities	400,692	309,457	309,457	316,445	-
Common Stock	25,658	25,658	25,658	25,658	-
Additional Paid-In Capital	18,343	19,953	19,953	21,056	-
Retained Earnings	186,659	234,131	234,131	299,019	-
Treasury Stock	-2,101	-2,128	-2,128	-79,971	-
Comprehensive Income & Other	40,853	32,341	32,341	27,147	-
Total Common Equity	269,412	309,955	309,955	292,909	-
Minority Interest	80,595	70,291	70,291	60,110	-
Shareholders' Equity	350,007	380,246	380,246	353,019	-
Total Liabilities & Equity	750,699	689,703	689,703	669,464	-
Total Debt	218,417	122,560	122,560	126,223	-
Net Cash (Debt)	-109,272	-21,764	-21,764	-31,081	-
Net Cash Per Share	-484.08	-94.67	-94.67	-126.72	-
Filing Date Shares Outstanding	176.22	208.65	208.65	230.51	-
Total Common Shares Outstanding	176.22	208.65	208.65	230.51	-
Working Capital	178,481	175,871	175,871	54,285	-
Book Value Per Share	1528.81	1485.51	1485.51	1270.71	-
Tangible Book Value	188,890	243,795	243,795	229,708	-
Tangible Book Value Per Share	1071.88	1168.43	1168.43	996.53	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.