Kansai Paint Co., Ltd. (TYO:4613)
Japan flag Japan · Delayed Price · Currency is JPY
2,155.00
+5.00 (0.23%)
Apr 2, 2025, 3:30 PM JST

Kansai Paint Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
66,10676,58786,97364,677114,29258,618
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Short-Term Investments
31,99124,2098,1693,41410,1544,705
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Cash & Short-Term Investments
98,097100,79695,14268,091124,44663,323
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Cash Growth
-5.94%39.73%-45.28%96.53%-18.57%
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Receivables
126,952108,364102,259106,379101,86098,360
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Inventory
113,933104,323105,39589,21865,66664,321
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Other Current Assets
19,03315,23716,82112,9628,49914,934
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Total Current Assets
358,015328,720319,617276,650300,471240,938
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Property, Plant & Equipment
180,406158,961144,579133,434127,220129,419
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Long-Term Investments
65,391127,295134,411134,097121,660105,596
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Goodwill
35,91434,05140,49827,57329,88233,551
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Other Intangible Assets
42,72632,10922,70321,37521,45324,855
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Long-Term Deferred Tax Assets
-5,7845,2024,6683,6377,470
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Other Long-Term Assets
68,85522122
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Total Assets
751,307689,703669,464600,057606,580544,123
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Accounts Payable
91,68986,70780,99972,89663,80858,694
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Accrued Expenses
4,60917,75515,07214,46314,35015,062
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Short-Term Debt
48,7469,673118,4517,6666,12318,607
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Current Portion of Long-Term Debt
-25840061,79846,6432,070
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Current Portion of Leases
-1,5111,1468206691,353
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Current Income Taxes Payable
6,29817,5717,7602,4517,4712,242
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Other Current Liabilities
36,19619,37441,50412,98917,29314,085
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Total Current Liabilities
187,538152,849265,332173,083156,357112,113
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Long-Term Debt
168,203106,7002,4661,29467,81172,464
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Long-Term Leases
-4,4183,7602,0871,6791,795
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Long-Term Deferred Tax Liabilities
-35,58935,39935,27129,99425,040
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Other Long-Term Liabilities
47,9921,6651,2255,2233,1812,402
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Total Liabilities
412,101309,457316,445224,944267,722223,427
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Common Stock
25,65825,65825,65825,65825,65825,658
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Additional Paid-In Capital
18,33919,95321,05621,27721,08122,438
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Retained Earnings
200,565234,131299,019279,551260,799248,511
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Treasury Stock
-18,918-2,128-79,971-26,187-25,844-25,711
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Comprehensive Income & Other
35,07932,34127,14719,7195,105-2,019
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Total Common Equity
260,723309,955292,909320,018286,799268,877
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Minority Interest
78,48370,29160,11055,09552,05951,819
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Shareholders' Equity
339,206380,246353,019375,113338,858320,696
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Total Liabilities & Equity
751,307689,703669,464600,057606,580544,123
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Total Debt
216,949122,560126,22373,665122,92596,289
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Net Cash (Debt)
-118,852-21,764-31,081-5,5741,521-32,966
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Net Cash Per Share
-668.88-94.67-126.75-20.185.51-118.02
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Filing Date Shares Outstanding
177.69208.65230.51258.12257.02257.06
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Total Common Shares Outstanding
177.69208.65230.51258.12257.02257.06
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Working Capital
170,477175,87154,285103,567144,114128,825
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Book Value Per Share
1467.311485.511270.711239.811115.861045.99
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Tangible Book Value
182,083243,795229,708271,070235,464210,471
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Tangible Book Value Per Share
1024.741168.43996.531050.18916.13818.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.