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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	396,553	424,337	288,301	289,647	242,598	138,813
Cash & Short-Term Investments	396,553	424,337	288,301	289,647	242,598	138,813
Cash Growth	30.14%	47.19%	-0.46%	19.39%	74.77%	-40.20%
Receivables	477,532	409,007	376,976	317,940	311,305	266,908
Inventory	234,692	225,146	202,484	175,617	176,049	132,798
Prepaid Expenses	-	11,044	9,980	7,004	7,544	6,629
Other Current Assets	238,991	209,348	177,467	99,349	28,138	55,588
Total Current Assets	1,347,768	1,278,882	1,055,208	889,557	765,634	600,736
Property, Plant & Equipment	570,982	562,598	478,759	409,984	376,835	301,706
Long-Term Investments	30,070	83,987	104,644	77,739	67,009	94,726
Goodwill	1,503,713	1,468,989	970,745	897,751	825,525	652,692
Other Intangible Assets	627,007	614,148	457,429	430,763	400,052	300,200
Long-Term Deferred Tax Assets	12,695	9,130	4,589	7,543	7,279	5,019
Other Long-Term Assets	48,529	4	4	4	6	4
Total Assets	4,140,764	4,017,738	3,071,378	2,713,341	2,442,340	1,955,083
Accounts Payable	293,407	289,380	292,513	262,152	256,835	209,686
Accrued Expenses	-	48,927	38,920	31,611	27,652	23,149
Short-Term Debt	-	389	558	443	10,430	14,733
Current Portion of Long-Term Debt	209,180	123,798	145,914	55,551	85,539	50,381
Current Income Taxes Payable	22,931	63,340	52,427	45,938	36,790	33,347
Other Current Liabilities	186,007	66,843	51,740	42,006	50,965	41,337
Total Current Liabilities	711,525	592,677	582,072	437,701	468,211	372,633
Long-Term Debt	1,212,133	1,297,704	613,540	683,771	626,087	457,919
Pension & Post-Retirement Benefits	19,002	18,660	17,725	17,130	16,355	18,570
Long-Term Deferred Tax Liabilities	155,640	153,355	114,311	102,714	91,580	74,040
Other Long-Term Liabilities	120,056	132,270	133,504	103,922	84,750	63,227
Total Liabilities	2,218,356	2,194,666	1,461,152	1,345,238	1,286,983	986,389
Common Stock	671,432	671,432	671,432	671,432	671,432	671,432
Retained Earnings	609,638	577,798	435,671	351,205	272,527	228,009
Treasury Stock	-35,959	-26,885	-6,015	-6,049	-6,096	-6,153
Comprehensive Income & Other	657,363	581,514	489,894	341,722	210,961	66,230
Total Common Equity	1,902,474	1,803,859	1,590,982	1,358,310	1,148,824	959,518
Minority Interest	19,934	19,213	19,244	9,793	6,533	9,176
Shareholders' Equity	1,922,408	1,823,072	1,610,226	1,368,103	1,155,357	968,694
Total Liabilities & Equity	4,140,764	4,017,738	3,071,378	2,713,341	2,442,340	1,955,083
Total Debt	1,421,313	1,421,891	760,012	739,765	722,056	523,033
Net Cash (Debt)	-1,024,760	-997,554	-471,711	-450,118	-479,458	-384,220
Net Cash Per Share	-438.13	-425.33	-200.83	-191.65	-204.15	-167.23
Filing Date Shares Outstanding	2,319	2,328	2,349	2,349	2,348	2,348
Total Common Shares Outstanding	2,319	2,328	2,349	2,349	2,348	2,348
Working Capital	636,243	686,205	473,136	451,856	297,423	228,103
Book Value Per Share	820.22	774.87	677.38	578.35	489.19	408.61
Tangible Book Value	-228,246	-279,278	162,808	29,796	-76,753	6,626
Tangible Book Value Per Share	-98.40	-119.97	69.32	12.69	-32.68	2.82

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