Kansai Paint Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70,523	76,656	76,587	86,973	64,677	114,292
Short-Term Investments	37,422	32,489	24,209	8,169	3,414	10,154
Cash & Short-Term Investments	107,945	109,145	100,796	95,142	68,091	124,446
Cash Growth	10.04%	8.28%	5.94%	39.73%	-45.28%	96.53%
Receivables	137,773	114,866	108,364	102,259	106,379	101,860
Inventory	110,002	111,928	104,323	105,395	89,218	65,666
Other Current Assets	20,715	19,591	15,237	16,821	12,962	8,499
Total Current Assets	376,435	355,530	328,720	319,617	276,650	300,471
Property, Plant & Equipment	194,670	183,798	158,961	144,579	133,434	127,220
Long-Term Investments	60,738	121,308	127,295	134,411	134,097	121,660
Goodwill	33,200	35,711	34,051	40,498	27,573	29,882
Other Intangible Assets	46,722	44,811	32,109	22,703	21,375	21,453
Long-Term Deferred Tax Assets	-	6,791	5,784	5,202	4,668	3,637
Other Long-Term Assets	74,556	2	2	2	1	2
Total Assets	786,321	750,699	689,703	669,464	600,057	606,580
Accounts Payable	86,502	85,218	86,707	80,999	72,896	63,808
Accrued Expenses	4,491	20,415	17,755	15,072	14,463	14,350
Short-Term Debt	52,653	43,952	9,673	118,451	7,666	6,123
Current Portion of Long-Term Debt	-	132	258	400	61,798	46,643
Current Portion of Leases	-	1,677	1,511	1,146	820	669
Current Income Taxes Payable	6,143	5,348	17,571	7,760	2,451	7,471
Other Current Liabilities	49,438	20,307	19,374	41,504	12,989	17,293
Total Current Liabilities	199,227	177,049	152,849	265,332	173,083	156,357
Long-Term Debt	160,382	168,067	106,700	2,466	1,294	67,811
Long-Term Leases	-	4,589	4,418	3,760	2,087	1,679
Pension & Post-Retirement Benefits	8,526	7,787	8,236	8,263	7,986	8,700
Long-Term Deferred Tax Liabilities	-	41,248	35,589	35,399	35,271	29,994
Other Long-Term Liabilities	53,574	1,952	1,665	1,225	5,223	3,181
Total Liabilities	421,709	400,692	309,457	316,445	224,944	267,722
Common Stock	25,658	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	18,378	18,343	19,953	21,056	21,277	21,081
Retained Earnings	203,136	186,659	234,131	299,019	279,551	260,799
Treasury Stock	-2,535	-2,101	-2,128	-79,971	-26,187	-25,844
Comprehensive Income & Other	41,474	40,853	32,341	27,147	19,719	5,105
Total Common Equity	286,111	269,412	309,955	292,909	320,018	286,799
Minority Interest	78,501	80,595	70,291	60,110	55,095	52,059
Shareholders' Equity	364,612	350,007	380,246	353,019	375,113	338,858
Total Liabilities & Equity	786,321	750,699	689,703	669,464	600,057	606,580
Total Debt	213,035	218,417	122,560	126,223	73,665	122,925
Net Cash (Debt)	-105,090	-109,272	-21,764	-31,081	-5,574	1,521
Net Cash Per Share	-492.26	-484.08	-94.67	-126.75	-20.18	5.51
Filing Date Shares Outstanding	176.07	176.22	208.65	230.51	258.12	257.02
Total Common Shares Outstanding	176.07	176.22	208.65	230.51	258.12	257.02
Working Capital	177,208	178,481	175,871	54,285	103,567	144,114
Book Value Per Share	1625.01	1528.81	1485.51	1270.71	1239.81	1115.86
Tangible Book Value	206,189	188,890	243,795	229,708	271,070	235,464
Tangible Book Value Per Share	1171.08	1071.88	1168.43	996.53	1050.18	916.13

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