Nippon Paint Holdings Co., Ltd. (NPCPF)

Nippon Paint Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288,301	289,647	242,598	138,813	232,134
Cash & Short-Term Investments	288,301	289,647	242,598	138,813	232,134
Cash Growth	-0.46%	19.39%	74.77%	-40.20%	88.27%
Receivables	376,976	317,940	311,305	266,908	231,995
Inventory	202,484	175,617	176,049	132,798	94,055
Prepaid Expenses	-	7,004	7,544	6,629	5,671
Other Current Assets	187,447	99,349	28,138	55,588	79,641
Total Current Assets	1,055,208	889,557	765,634	600,736	643,496
Property, Plant & Equipment	478,759	409,984	376,835	301,706	248,302
Long-Term Investments	104,646	77,739	67,009	94,726	66,237
Goodwill	970,745	897,751	825,525	652,692	424,168
Other Intangible Assets	457,429	430,763	400,052	300,200	230,099
Long-Term Deferred Tax Assets	4,589	7,543	7,279	5,019	3,078
Other Long-Term Assets	2	4	6	4	4
Total Assets	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384
Accounts Payable	292,513	262,152	256,835	209,686	161,525
Accrued Expenses	-	31,611	27,652	23,149	20,489
Short-Term Debt	146,473	443	10,430	14,733	16,216
Current Portion of Long-Term Debt	-	55,551	85,539	50,381	51,916
Current Income Taxes Payable	18,207	45,938	36,790	33,347	28,033
Other Current Liabilities	124,879	42,006	50,965	41,337	37,368
Total Current Liabilities	582,072	437,701	468,211	372,633	315,547
Long-Term Debt	613,540	683,771	626,087	457,919	467,627
Long-Term Deferred Tax Liabilities	114,311	102,714	91,580	74,040	59,602
Other Long-Term Liabilities	133,504	103,922	84,750	63,227	52,040
Total Liabilities	1,461,152	1,345,238	1,286,983	986,389	915,579
Common Stock	671,432	671,432	671,432	671,432	78,862
Additional Paid-In Capital	-	-	-	-	63,320
Retained Earnings	435,671	351,205	272,527	228,009	444,639
Treasury Stock	-6,015	-6,049	-6,096	-6,153	-6,268
Comprehensive Income & Other	489,894	341,722	210,961	66,230	-12,155
Total Common Equity	1,590,982	1,358,310	1,148,824	959,518	568,398
Minority Interest	19,244	9,793	6,533	9,176	131,407
Shareholders' Equity	1,610,226	1,368,103	1,155,357	968,694	699,805
Total Liabilities & Equity	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384
Total Debt	760,013	739,765	722,056	523,033	535,759
Net Cash (Debt)	-471,712	-450,118	-479,458	-384,220	-303,625
Net Cash Per Share	-200.83	-191.65	-204.15	-167.23	-189.24
Filing Date Shares Outstanding	2,349	2,349	2,348	2,348	2,348
Total Common Shares Outstanding	2,349	2,349	2,348	2,348	1,604
Working Capital	473,136	451,856	297,423	228,103	327,949
Book Value Per Share	677.38	578.35	489.19	408.61	354.27
Tangible Book Value	162,808	29,796	-76,753	6,626	-85,869
Tangible Book Value Per Share	69.32	12.69	-32.68	2.82	-53.52

Source: S&P Capital IQ. Standard template. Financial Sources.