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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2023
Cash & Equivalents	71,036	76,656	76,587	76,587	86,973	-
Short-Term Investments	31,159	32,489	24,209	24,209	8,169	-
Cash & Short-Term Investments	102,195	109,145	100,796	100,796	95,142	-
Cash Growth	-14.97%	8.28%	-	5.94%	-	-
Receivables	121,469	114,866	108,364	108,364	102,259	-
Inventory	111,058	111,928	104,323	104,323	105,395	-
Other Current Assets	21,795	19,591	15,237	15,237	16,821	-
Total Current Assets	356,517	355,530	328,720	328,720	319,617	-
Property, Plant & Equipment	182,927	183,798	158,961	158,961	144,579	-
Long-Term Investments	127,297	121,308	127,295	127,295	134,411	-
Goodwill	33,639	35,711	34,051	34,051	40,498	-
Other Intangible Assets	44,559	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	2	2	2	2	2	-
Total Assets	744,941	750,699	689,703	689,703	669,464	-
Accounts Payable	82,859	85,218	86,707	86,707	80,999	-
Accrued Expenses	3,409	20,415	17,755	17,755	15,072	-
Short-Term Debt	11,996	43,952	9,673	9,673	118,451	-
Current Portion of Long-Term Debt	40,982	132	258	258	400	-
Current Portion of Leases	-	1,677	1,511	1,511	1,146	-
Current Income Taxes Payable	5,326	5,348	17,571	17,571	7,760	-
Other Current Liabilities	43,307	20,307	19,374	19,374	41,504	-
Total Current Liabilities	187,879	177,049	152,849	152,849	265,332	-
Long-Term Debt	160,442	168,067	106,700	106,700	2,466	-
Long-Term Leases	-	4,589	4,418	4,418	3,760	-
Long-Term Deferred Tax Liabilities	-	41,248	35,589	35,589	35,399	-
Other Long-Term Liabilities	53,873	1,952	1,665	1,665	1,225	-
Total Liabilities	409,460	400,692	309,457	309,457	316,445	-
Common Stock	25,658	25,658	25,658	25,658	25,658	-
Additional Paid-In Capital	18,361	18,343	19,953	19,953	21,056	-
Retained Earnings	190,575	186,659	234,131	234,131	299,019	-
Treasury Stock	-2,102	-2,101	-2,128	-2,128	-79,971	-
Comprehensive Income & Other	27,956	40,853	32,341	32,341	27,147	-
Total Common Equity	260,448	269,412	309,955	309,955	292,909	-
Minority Interest	75,033	80,595	70,291	70,291	60,110	-
Shareholders' Equity	335,481	350,007	380,246	380,246	353,019	-
Total Liabilities & Equity	744,941	750,699	689,703	689,703	669,464	-
Total Debt	213,420	218,417	122,560	122,560	126,223	-
Net Cash (Debt)	-111,225	-109,272	-21,764	-21,764	-31,081	-
Net Cash Per Share	-509.73	-484.08	-94.67	-94.67	-126.72	-
Filing Date Shares Outstanding	176.22	176.22	208.65	208.65	230.51	-
Total Common Shares Outstanding	176.22	176.22	208.65	208.65	230.51	-
Working Capital	168,638	178,481	175,871	175,871	54,285	-
Book Value Per Share	1477.95	1528.81	1485.51	1485.51	1270.71	-
Tangible Book Value	182,250	188,890	243,795	243,795	229,708	-
Tangible Book Value Per Share	1034.20	1071.88	1168.43	1168.43	996.53	-

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