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

Kansai Paint Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2023
Cash & Equivalents	68,865	76,656	76,587	76,587	86,973	-
Short-Term Investments	29,177	32,489	24,209	24,209	8,169	-
Cash & Short-Term Investments	98,042	109,145	100,796	100,796	95,142	-
Cash Growth	11.36%	8.28%	-	5.94%	-	-
Receivables	126,723	114,866	108,364	108,364	102,259	-
Inventory	109,367	111,928	104,323	104,323	105,395	-
Other Current Assets	19,298	19,591	15,237	15,237	16,821	-
Total Current Assets	353,430	355,530	328,720	328,720	319,617	-
Property, Plant & Equipment	188,271	183,798	158,961	158,961	144,579	-
Long-Term Investments	130,737	121,308	127,295	127,295	134,411	-
Goodwill	33,610	35,711	34,051	34,051	40,498	-
Other Intangible Assets	44,815	44,811	32,109	32,109	22,703	-
Long-Term Deferred Tax Assets	-	6,791	5,784	5,784	5,202	-
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	750,864	750,699	689,703	689,703	669,464	-
Accounts Payable	81,646	85,218	86,707	86,707	80,999	-
Accrued Expenses	5,746	20,415	17,755	17,755	15,072	-
Short-Term Debt	47,033	43,952	9,673	9,673	118,451	-
Current Portion of Long-Term Debt	-	132	258	258	400	-
Current Portion of Leases	-	1,677	1,511	1,511	1,146	-
Current Income Taxes Payable	6,852	5,348	17,571	17,571	7,760	-
Other Current Liabilities	43,352	20,307	19,374	19,374	41,504	-
Total Current Liabilities	184,629	177,049	152,849	152,849	265,332	-
Long-Term Debt	160,412	168,067	106,700	106,700	2,466	-
Long-Term Leases	-	4,589	4,418	4,418	3,760	-
Pension & Post-Retirement Benefits	7,876	7,787	8,236	8,236	8,263	-
Long-Term Deferred Tax Liabilities	-	41,248	35,589	35,589	35,399	-
Other Long-Term Liabilities	50,951	1,952	1,665	1,665	1,225	-
Total Liabilities	403,868	400,692	309,457	309,457	316,445	-
Common Stock	25,658	25,658	25,658	25,658	25,658	-
Additional Paid-In Capital	18,365	18,343	19,953	19,953	21,056	-
Retained Earnings	198,732	186,659	234,131	234,131	299,019	-
Treasury Stock	-2,533	-2,101	-2,128	-2,128	-79,971	-
Comprehensive Income & Other	31,106	40,853	32,341	32,341	27,147	-
Total Common Equity	271,328	269,412	309,955	309,955	292,909	-
Minority Interest	75,668	80,595	70,291	70,291	60,110	-
Shareholders' Equity	346,996	350,007	380,246	380,246	353,019	-
Total Liabilities & Equity	750,864	750,699	689,703	689,703	669,464	-
Total Debt	207,445	218,417	122,560	122,560	126,223	-
Net Cash (Debt)	-109,403	-109,272	-21,764	-21,764	-31,081	-
Net Cash Per Share	-509.94	-484.08	-94.67	-94.67	-126.72	-
Filing Date Shares Outstanding	176.07	176.22	208.65	208.65	230.51	-
Total Common Shares Outstanding	176.07	176.22	208.65	208.65	230.51	-
Working Capital	168,801	178,481	175,871	175,871	54,285	-
Book Value Per Share	1541.04	1528.81	1485.51	1485.51	1270.71	-
Tangible Book Value	192,903	188,890	243,795	243,795	229,708	-
Tangible Book Value Per Share	1095.62	1071.88	1168.43	1168.43	996.53	-

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