Nippon Paint Holdings Co., Ltd. (TYO: 4612)

Nippon Paint Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	260,974	289,647	242,598	138,813	232,134	123,300
Cash & Short-Term Investments	260,974	289,647	242,598	138,813	232,134	123,300
Cash Growth	3.70%	19.39%	74.77%	-40.20%	88.27%	-4.89%
Receivables	412,021	317,940	311,305	266,908	231,995	212,844
Inventory	192,890	175,617	176,049	132,798	94,055	92,860
Prepaid Expenses	-	7,004	7,544	6,629	5,671	6,844
Other Current Assets	100,631	99,349	28,138	55,588	79,641	71,368
Total Current Assets	966,516	889,557	765,634	600,736	643,496	507,216
Property, Plant & Equipment	445,941	409,984	376,835	301,706	248,302	240,319
Long-Term Investments	28,783	77,739	67,009	94,726	66,237	69,878
Goodwill	940,854	897,751	825,525	652,692	424,168	427,091
Other Intangible Assets	436,200	430,763	400,052	300,200	230,099	230,986
Long-Term Deferred Tax Assets	8,468	7,543	7,279	5,019	3,078	3,151
Other Long-Term Assets	74,703	4	6	4	4	5
Total Assets	2,901,465	2,713,341	2,442,340	1,955,083	1,615,384	1,478,646
Accounts Payable	270,892	262,152	256,835	209,686	161,525	153,277
Accrued Expenses	-	31,611	27,652	23,149	20,489	16,755
Short-Term Debt	-	443	10,430	14,733	16,216	378,002
Current Portion of Long-Term Debt	121,678	55,551	85,539	50,381	51,916	6,046
Current Income Taxes Payable	14,217	45,938	36,790	33,347	28,033	19,997
Other Current Liabilities	120,823	42,006	50,965	41,337	37,368	24,070
Total Current Liabilities	527,610	437,701	468,211	372,633	315,547	598,147
Long-Term Debt	649,170	683,771	626,087	457,919	467,627	58,147
Long-Term Deferred Tax Liabilities	106,924	102,714	91,580	74,040	59,602	62,560
Other Long-Term Liabilities	129,543	103,922	84,750	63,227	52,040	47,432
Total Liabilities	1,430,702	1,345,238	1,286,983	986,389	915,579	790,668
Common Stock	671,432	671,432	671,432	671,432	78,862	78,862
Additional Paid-In Capital	-	-	-	-	63,320	62,927
Retained Earnings	401,067	351,205	272,527	228,009	444,639	411,941
Treasury Stock	-6,021	-6,049	-6,096	-6,153	-6,268	-6,378
Comprehensive Income & Other	391,126	341,722	210,961	66,230	-12,155	5,570
Total Common Equity	1,457,604	1,358,310	1,148,824	959,518	568,398	552,922
Minority Interest	13,159	9,793	6,533	9,176	131,407	135,056
Shareholders' Equity	1,470,763	1,368,103	1,155,357	968,694	699,805	687,978
Total Liabilities & Equity	2,901,465	2,713,341	2,442,340	1,955,083	1,615,384	1,478,646
Total Debt	770,848	739,765	722,056	523,033	535,759	442,195
Net Cash (Debt)	-509,874	-450,118	-479,458	-384,220	-303,625	-318,895
Net Cash Per Share	-217.09	-191.65	-204.15	-167.23	-189.24	-198.81
Filing Date Shares Outstanding	2,349	2,349	2,348	2,348	2,348	1,604
Total Common Shares Outstanding	2,349	2,349	2,348	2,348	1,604	1,604
Working Capital	438,906	451,856	297,423	228,103	327,949	-90,931
Book Value Per Share	620.60	578.35	489.19	408.61	354.27	344.75
Tangible Book Value	80,550	29,796	-76,753	6,626	-85,869	-105,155
Tangible Book Value Per Share	34.30	12.69	-32.68	2.82	-53.52	-65.56

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