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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	67,417	76,587	86,973	64,677	114,292	58,618
Short-Term Investments	20,625	24,209	8,169	3,414	10,154	4,705
Cash & Short-Term Investments	88,042	100,796	95,142	68,091	124,446	63,323
Cash Growth	7.34%	5.94%	39.73%	-45.28%	96.53%	-18.57%
Receivables	128,142	108,364	102,259	106,379	101,860	98,360
Inventory	115,555	104,323	105,395	89,218	65,666	64,321
Other Current Assets	19,747	15,237	16,821	12,962	8,499	14,934
Total Current Assets	351,486	328,720	319,617	276,650	300,471	240,938
Property, Plant & Equipment	180,191	158,961	144,579	133,434	127,220	129,419
Long-Term Investments	135,126	127,295	134,411	134,097	121,660	105,596
Goodwill	40,402	34,051	40,498	27,573	29,882	33,551
Other Intangible Assets	45,213	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	1	2	2	1	2	2
Total Assets	752,419	689,703	669,464	600,057	606,580	544,123
Accounts Payable	90,616	86,707	80,999	72,896	63,808	58,694
Accrued Expenses	6,446	17,755	15,072	14,463	14,350	15,062
Short-Term Debt	33,885	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	6,415	17,571	7,760	2,451	7,471	2,242
Other Current Liabilities	35,000	19,374	41,504	12,989	17,293	14,085
Total Current Liabilities	172,362	152,849	265,332	173,083	156,357	112,113
Long-Term Debt	168,809	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	47,540	1,665	1,225	5,223	3,181	2,402
Total Liabilities	397,387	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	19,968	19,953	21,056	21,277	21,081	22,438
Retained Earnings	186,744	234,131	299,019	279,551	260,799	248,511
Treasury Stock	-2,052	-2,128	-79,971	-26,187	-25,844	-25,711
Comprehensive Income & Other	48,078	32,341	27,147	19,719	5,105	-2,019
Total Common Equity	278,396	309,955	292,909	320,018	286,799	268,877
Minority Interest	76,636	70,291	60,110	55,095	52,059	51,819
Shareholders' Equity	355,032	380,246	353,019	375,113	338,858	320,696
Total Liabilities & Equity	752,419	689,703	669,464	600,057	606,580	544,123
Total Debt	202,694	122,560	126,223	73,665	122,925	96,289
Net Cash (Debt)	-114,652	-21,764	-31,081	-5,574	1,521	-32,966
Net Cash Per Share	-489.42	-94.67	-126.75	-20.18	5.51	-118.02
Filing Date Shares Outstanding	185.21	208.65	230.51	258.12	257.02	257.06
Total Common Shares Outstanding	185.21	208.65	230.51	258.12	257.02	257.06
Working Capital	179,124	175,871	54,285	103,567	144,114	128,825
Book Value Per Share	1503.15	1485.51	1270.71	1239.81	1115.86	1045.99
Tangible Book Value	192,781	243,795	229,708	271,070	235,464	210,471
Tangible Book Value Per Share	1040.89	1168.43	996.53	1050.18	916.13	818.77

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