Kansai Paint Co., Ltd. (TYO: 4613)

Kansai Paint Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	90,595	76,587	86,973	64,677	114,292	58,618
Short-Term Investments	29,594	24,209	8,169	3,414	10,154	4,705
Cash & Short-Term Investments	120,189	100,796	95,142	68,091	124,446	63,323
Cash Growth	54.74%	5.94%	39.73%	-45.28%	96.53%	-18.57%
Receivables	130,261	108,364	102,259	106,379	101,860	98,360
Inventory	112,003	104,323	105,395	89,218	65,666	64,321
Other Current Assets	21,713	15,237	16,821	12,962	8,499	14,934
Total Current Assets	384,166	328,720	319,617	276,650	300,471	240,938
Property, Plant & Equipment	178,123	158,961	144,579	133,434	127,220	129,419
Long-Term Investments	70,949	127,295	134,411	134,097	121,660	105,596
Goodwill	38,442	34,051	40,498	27,573	29,882	33,551
Other Intangible Assets	43,832	32,109	22,703	21,375	21,453	24,855
Long-Term Deferred Tax Assets	-	5,784	5,202	4,668	3,637	7,470
Other Long-Term Assets	67,177	2	2	1	2	2
Total Assets	782,689	689,703	669,464	600,057	606,580	544,123
Accounts Payable	92,050	86,707	80,999	72,896	63,808	58,694
Accrued Expenses	3,713	17,755	15,072	14,463	14,350	15,062
Short-Term Debt	61,952	9,673	118,451	7,666	6,123	18,607
Current Portion of Long-Term Debt	-	258	400	61,798	46,643	2,070
Current Portion of Leases	-	1,511	1,146	820	669	1,353
Current Income Taxes Payable	6,615	17,571	7,760	2,451	7,471	2,242
Other Current Liabilities	58,475	19,374	41,504	12,989	17,293	14,085
Total Current Liabilities	222,805	152,849	265,332	173,083	156,357	112,113
Long-Term Debt	114,992	106,700	2,466	1,294	67,811	72,464
Long-Term Leases	-	4,418	3,760	2,087	1,679	1,795
Long-Term Deferred Tax Liabilities	-	35,589	35,399	35,271	29,994	25,040
Other Long-Term Liabilities	48,279	1,665	1,225	5,223	3,181	2,402
Total Liabilities	394,516	309,457	316,445	224,944	267,722	223,427
Common Stock	25,658	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	19,953	19,953	21,056	21,277	21,081	22,438
Retained Earnings	242,309	234,131	299,019	279,551	260,799	248,511
Treasury Stock	-19,648	-2,128	-79,971	-26,187	-25,844	-25,711
Comprensive Income & Other	44,056	32,341	27,147	19,719	5,105	-2,019
Total Common Equity	312,328	309,955	292,909	320,018	286,799	268,877
Minority Interest	75,845	70,291	60,110	55,095	52,059	51,819
Shareholders' Equity	388,173	380,246	353,019	375,113	338,858	320,696
Total Liabilities & Equity	782,689	689,703	669,464	600,057	606,580	544,123
Total Debt	176,944	122,560	126,223	73,665	122,925	96,289
Net Cash (Debt)	-56,755	-21,764	-31,081	-5,574	1,521	-32,966
Net Cash Per Share	-280.92	-94.67	-126.75	-20.18	5.51	-118.02
Filing Date Shares Outstanding	202.03	208.65	230.51	258.12	257.02	257.06
Total Common Shares Outstanding	202.03	208.65	230.51	258.12	257.02	257.06
Working Capital	161,361	175,871	54,285	103,567	144,114	128,825
Book Value Per Share	1545.94	1485.51	1270.71	1239.81	1115.86	1045.99
Tangible Book Value	230,054	243,795	229,708	271,070	235,464	210,471
Tangible Book Value Per Share	1138.71	1168.43	996.53	1050.18	916.13	818.77

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