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

Kansai Paint Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	63,147	70,952	76,587	83,263	86,973
Short-Term Investments	45,998	29,844	24,209	11,879	8,169
Cash & Short-Term Investments	109,145	100,796	100,796	95,142	95,142
Cash Growth	8.28%	-	5.94%	-	39.73%
Receivables	114,866	108,364	108,364	102,259	102,259
Inventory	111,928	104,323	104,323	105,609	105,395
Other Current Assets	19,591	15,237	15,237	16,822	16,821
Total Current Assets	355,530	328,720	328,720	319,832	319,617
Property, Plant & Equipment	183,798	158,961	158,961	146,309	144,579
Long-Term Investments	89,308	97,876	127,295	112,848	134,411
Goodwill	35,711	34,051	34,051	34,905	40,498
Other Intangible Assets	44,809	32,108	32,109	28,842	22,703
Long-Term Deferred Tax Assets	6,791	5,784	5,784	5,202	5,202
Other Long-Term Assets	32,004	29,422	2	21,564	2
Total Assets	750,699	689,703	689,703	671,954	669,464
Accounts Payable	85,218	86,707	86,707	80,999	80,999
Accrued Expenses	20,415	17,755	17,755	15,072	15,072
Short-Term Debt	43,952	9,673	9,673	118,451	118,451
Current Portion of Long-Term Debt	132	258	258	400	400
Current Portion of Leases	1,677	1,511	1,511	1,146	1,146
Current Income Taxes Payable	5,348	17,571	17,571	7,760	7,760
Other Current Liabilities	20,307	19,374	19,374	41,504	41,504
Total Current Liabilities	177,049	152,849	152,849	265,332	265,332
Long-Term Debt	168,067	106,700	106,700	2,466	2,466
Long-Term Leases	4,589	4,418	4,418	3,760	3,760
Long-Term Deferred Tax Liabilities	41,248	35,589	35,589	37,889	35,399
Other Long-Term Liabilities	1,953	1,666	1,665	1,225	1,225
Total Liabilities	400,693	309,458	309,457	318,935	316,445
Common Stock	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	18,343	19,953	19,953	21,056	21,056
Retained Earnings	186,659	234,131	234,131	299,019	299,019
Treasury Stock	-2,101	-2,128	-2,128	-79,971	-79,971
Comprehensive Income & Other	40,852	32,340	32,341	27,147	27,147
Total Common Equity	269,411	309,954	309,955	292,909	292,909
Minority Interest	80,595	70,291	70,291	60,110	60,110
Shareholders' Equity	350,006	380,245	380,246	353,019	353,019
Total Liabilities & Equity	750,699	689,703	689,703	671,954	669,464
Total Debt	218,417	122,560	122,560	126,223	126,223
Net Cash (Debt)	-109,272	-21,764	-21,764	-31,081	-31,081
Net Cash Per Share	-482.80	-97.02	-94.67	-129.05	-126.75
Filing Date Shares Outstanding	176.22	224.33	208.65	240.85	230.51
Total Common Shares Outstanding	176.22	224.33	208.65	240.85	230.51
Working Capital	178,481	175,871	175,871	54,500	54,285
Book Value Per Share	1528.81	1381.67	1485.51	1216.16	1270.71
Tangible Book Value	188,891	243,795	243,795	229,162	229,708
Tangible Book Value Per Share	1071.89	1086.76	1168.43	951.48	996.53

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