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Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan flag Japan · Delayed Price · Currency is JPY
1,238.50
-9.50 (-0.76%)
Aug 14, 2026, 3:30 PM JST

Nippon Paint Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
477,268424,337288,301289,647242,598138,813
Cash & Short-Term Investments
477,268424,337288,301289,647242,598138,813
Cash Growth
47.91%47.19%-0.46%19.39%74.77%-40.20%
Receivables
509,683409,007376,976317,940311,305266,908
Inventory
262,672225,146202,484175,617176,049132,798
Prepaid Expenses
-11,0449,9807,0047,5446,629
Other Current Assets
216,358209,348177,46799,34928,13855,588
Total Current Assets
1,465,9811,278,8821,055,208889,557765,634600,736
Property, Plant & Equipment
581,455562,598478,759409,984376,835301,706
Long-Term Investments
31,46383,987104,64477,73967,00994,726
Goodwill
1,517,9741,468,989970,745897,751825,525652,692
Other Intangible Assets
631,187614,148457,429430,763400,052300,200
Long-Term Deferred Tax Assets
11,0649,1304,5897,5437,2795,019
Other Long-Term Assets
50,33944464
Total Assets
4,289,4634,017,7383,071,3782,713,3412,442,3401,955,083

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
347,160289,380292,513262,152256,835209,686
Accrued Expenses
-48,92738,92031,61127,65223,149
Short-Term Debt
-38955844310,43014,733
Current Portion of Long-Term Debt
138,821123,798145,91455,55185,53950,381
Current Income Taxes Payable
20,33863,34052,42745,93836,79033,347
Other Current Liabilities
175,39266,84351,74042,00650,96541,337
Total Current Liabilities
681,711592,677582,072437,701468,211372,633
Long-Term Debt
1,282,0651,297,704613,540683,771626,087457,919
Pension & Post-Retirement Benefits
19,05518,66017,72517,13016,35518,570
Long-Term Deferred Tax Liabilities
157,848153,355114,311102,71491,58074,040
Other Long-Term Liabilities
129,363132,270133,504103,92284,75063,227
Total Liabilities
2,270,0422,194,6661,461,1521,345,2381,286,983986,389

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
671,432671,432671,432671,432671,432671,432
Retained Earnings
665,132577,798435,671351,205272,527228,009
Treasury Stock
-35,958-26,885-6,015-6,049-6,096-6,153
Comprehensive Income & Other
701,336581,514489,894341,722210,96166,230
Total Common Equity
2,001,9421,803,8591,590,9821,358,3101,148,824959,518
Minority Interest
17,47919,21319,2449,7936,5339,176
Shareholders' Equity
2,019,4211,823,0721,610,2261,368,1031,155,357968,694
Total Liabilities & Equity
4,289,4634,017,7383,071,3782,713,3412,442,3401,955,083

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,420,8861,421,891760,012739,765722,056523,033
Net Cash (Debt)
-943,618-997,554-471,711-450,118-479,458-384,220
Net Cash Growth
------
Net Cash Per Share
-404.71-425.33-200.83-191.65-204.15-167.23
Filing Date Shares Outstanding
2,3192,3282,3492,3492,3482,348
Total Common Shares Outstanding
2,3192,3282,3492,3492,3482,348
Working Capital
784,270686,205473,136451,856297,423228,103
Book Value Per Share
863.11774.87677.38578.35489.19408.61
Tangible Book Value
-147,219-279,278162,80829,796-76,7536,626
Tangible Book Value Per Share
-63.47-119.9769.3212.69-32.682.82