Kansai Paint Co., Ltd. (TYO:4613)
2,155.00
+5.00 (0.23%)
Apr 2, 2025, 3:30 PM JST
Kansai Paint Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 66,106 | 76,587 | 86,973 | 64,677 | 114,292 | 58,618 | Upgrade
|
Short-Term Investments | 31,991 | 24,209 | 8,169 | 3,414 | 10,154 | 4,705 | Upgrade
|
Cash & Short-Term Investments | 98,097 | 100,796 | 95,142 | 68,091 | 124,446 | 63,323 | Upgrade
|
Cash Growth | - | 5.94% | 39.73% | -45.28% | 96.53% | -18.57% | Upgrade
|
Receivables | 126,952 | 108,364 | 102,259 | 106,379 | 101,860 | 98,360 | Upgrade
|
Inventory | 113,933 | 104,323 | 105,395 | 89,218 | 65,666 | 64,321 | Upgrade
|
Other Current Assets | 19,033 | 15,237 | 16,821 | 12,962 | 8,499 | 14,934 | Upgrade
|
Total Current Assets | 358,015 | 328,720 | 319,617 | 276,650 | 300,471 | 240,938 | Upgrade
|
Property, Plant & Equipment | 180,406 | 158,961 | 144,579 | 133,434 | 127,220 | 129,419 | Upgrade
|
Long-Term Investments | 65,391 | 127,295 | 134,411 | 134,097 | 121,660 | 105,596 | Upgrade
|
Goodwill | 35,914 | 34,051 | 40,498 | 27,573 | 29,882 | 33,551 | Upgrade
|
Other Intangible Assets | 42,726 | 32,109 | 22,703 | 21,375 | 21,453 | 24,855 | Upgrade
|
Long-Term Deferred Tax Assets | - | 5,784 | 5,202 | 4,668 | 3,637 | 7,470 | Upgrade
|
Other Long-Term Assets | 68,855 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
Total Assets | 751,307 | 689,703 | 669,464 | 600,057 | 606,580 | 544,123 | Upgrade
|
Accounts Payable | 91,689 | 86,707 | 80,999 | 72,896 | 63,808 | 58,694 | Upgrade
|
Accrued Expenses | 4,609 | 17,755 | 15,072 | 14,463 | 14,350 | 15,062 | Upgrade
|
Short-Term Debt | 48,746 | 9,673 | 118,451 | 7,666 | 6,123 | 18,607 | Upgrade
|
Current Portion of Long-Term Debt | - | 258 | 400 | 61,798 | 46,643 | 2,070 | Upgrade
|
Current Portion of Leases | - | 1,511 | 1,146 | 820 | 669 | 1,353 | Upgrade
|
Current Income Taxes Payable | 6,298 | 17,571 | 7,760 | 2,451 | 7,471 | 2,242 | Upgrade
|
Other Current Liabilities | 36,196 | 19,374 | 41,504 | 12,989 | 17,293 | 14,085 | Upgrade
|
Total Current Liabilities | 187,538 | 152,849 | 265,332 | 173,083 | 156,357 | 112,113 | Upgrade
|
Long-Term Debt | 168,203 | 106,700 | 2,466 | 1,294 | 67,811 | 72,464 | Upgrade
|
Long-Term Leases | - | 4,418 | 3,760 | 2,087 | 1,679 | 1,795 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 35,589 | 35,399 | 35,271 | 29,994 | 25,040 | Upgrade
|
Other Long-Term Liabilities | 47,992 | 1,665 | 1,225 | 5,223 | 3,181 | 2,402 | Upgrade
|
Total Liabilities | 412,101 | 309,457 | 316,445 | 224,944 | 267,722 | 223,427 | Upgrade
|
Common Stock | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | Upgrade
|
Additional Paid-In Capital | 18,339 | 19,953 | 21,056 | 21,277 | 21,081 | 22,438 | Upgrade
|
Retained Earnings | 200,565 | 234,131 | 299,019 | 279,551 | 260,799 | 248,511 | Upgrade
|
Treasury Stock | -18,918 | -2,128 | -79,971 | -26,187 | -25,844 | -25,711 | Upgrade
|
Comprehensive Income & Other | 35,079 | 32,341 | 27,147 | 19,719 | 5,105 | -2,019 | Upgrade
|
Total Common Equity | 260,723 | 309,955 | 292,909 | 320,018 | 286,799 | 268,877 | Upgrade
|
Minority Interest | 78,483 | 70,291 | 60,110 | 55,095 | 52,059 | 51,819 | Upgrade
|
Shareholders' Equity | 339,206 | 380,246 | 353,019 | 375,113 | 338,858 | 320,696 | Upgrade
|
Total Liabilities & Equity | 751,307 | 689,703 | 669,464 | 600,057 | 606,580 | 544,123 | Upgrade
|
Total Debt | 216,949 | 122,560 | 126,223 | 73,665 | 122,925 | 96,289 | Upgrade
|
Net Cash (Debt) | -118,852 | -21,764 | -31,081 | -5,574 | 1,521 | -32,966 | Upgrade
|
Net Cash Per Share | -668.88 | -94.67 | -126.75 | -20.18 | 5.51 | -118.02 | Upgrade
|
Filing Date Shares Outstanding | 177.69 | 208.65 | 230.51 | 258.12 | 257.02 | 257.06 | Upgrade
|
Total Common Shares Outstanding | 177.69 | 208.65 | 230.51 | 258.12 | 257.02 | 257.06 | Upgrade
|
Working Capital | 170,477 | 175,871 | 54,285 | 103,567 | 144,114 | 128,825 | Upgrade
|
Book Value Per Share | 1467.31 | 1485.51 | 1270.71 | 1239.81 | 1115.86 | 1045.99 | Upgrade
|
Tangible Book Value | 182,083 | 243,795 | 229,708 | 271,070 | 235,464 | 210,471 | Upgrade
|
Tangible Book Value Per Share | 1024.74 | 1168.43 | 996.53 | 1050.18 | 916.13 | 818.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.