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

Kansai Paint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	90,157	78,661	76,656	76,587	86,973	64,677
Short-Term Investments	43,770	40,380	32,489	24,209	8,169	3,414
Cash & Short-Term Investments	133,927	119,041	109,145	100,796	95,142	68,091
Cash Growth	22.71%	9.07%	8.28%	5.94%	39.73%	-45.28%
Receivables	135,413	123,903	114,866	108,364	102,259	106,379
Inventory	124,270	113,980	111,928	104,323	105,395	89,218
Other Current Assets	24,995	19,317	19,591	15,237	16,821	12,962
Total Current Assets	418,605	376,241	355,530	328,720	319,617	276,650
Property, Plant & Equipment	207,783	203,833	183,798	158,961	144,579	133,434
Long-Term Investments	58,016	129,313	121,308	127,295	134,411	134,097
Goodwill	32,496	34,046	35,711	34,051	40,498	27,573
Other Intangible Assets	46,770	48,108	44,811	32,109	22,703	21,375
Long-Term Deferred Tax Assets	-	7,219	6,791	5,784	5,202	4,668
Other Long-Term Assets	81,702	2	2	2	2	1
Total Assets	845,372	801,693	750,699	689,703	669,464	600,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88,378	83,170	85,218	86,707	80,999	72,896
Accrued Expenses	4,042	22,364	20,415	17,755	15,072	14,463
Short-Term Debt	82,928	49,605	43,952	9,673	118,451	7,666
Current Portion of Long-Term Debt	-	167	132	258	400	61,798
Current Portion of Leases	-	1,955	1,677	1,511	1,146	820
Current Income Taxes Payable	6,028	7,765	5,348	17,571	7,760	2,451
Other Current Liabilities	54,255	30,722	20,307	19,374	41,504	12,989
Total Current Liabilities	235,631	195,748	177,049	152,849	265,332	173,083
Long-Term Debt	160,322	162,998	168,067	106,700	2,466	1,294
Long-Term Leases	-	4,697	4,589	4,418	3,760	2,087
Pension & Post-Retirement Benefits	9,227	9,482	7,787	8,236	8,263	7,986
Long-Term Deferred Tax Liabilities	-	46,047	41,248	35,589	35,399	35,271
Other Long-Term Liabilities	59,699	1,519	1,952	1,665	1,225	5,223
Total Liabilities	464,879	420,491	400,692	309,457	316,445	224,944

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,658	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	18,435	18,414	18,343	19,953	21,056	21,277
Retained Earnings	202,296	205,135	186,659	234,131	299,019	279,551
Treasury Stock	-2,586	-2,584	-2,101	-2,128	-79,971	-26,187
Comprehensive Income & Other	54,681	53,434	40,853	32,341	27,147	19,719
Total Common Equity	298,484	300,057	269,412	309,955	292,909	320,018
Minority Interest	82,009	81,145	80,595	70,291	60,110	55,095
Shareholders' Equity	380,493	381,202	350,007	380,246	353,019	375,113
Total Liabilities & Equity	845,372	801,693	750,699	689,703	669,464	600,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	243,250	219,422	218,417	122,560	126,223	73,665
Net Cash (Debt)	-109,323	-100,381	-109,272	-21,764	-31,081	-5,574
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-620.99	-472.25	-484.08	-94.67	-126.75	-20.18
Filing Date Shares Outstanding	176.05	176.05	176.22	208.65	230.51	258.12
Total Common Shares Outstanding	176.05	176.05	176.22	208.65	230.51	258.12
Working Capital	182,974	180,493	178,481	175,871	54,285	103,567
Book Value Per Share	1695.49	1704.42	1528.81	1485.51	1270.71	1239.81
Tangible Book Value	219,218	217,903	188,890	243,795	229,708	271,070
Tangible Book Value Per Share	1245.23	1237.76	1071.88	1168.43	996.53	1050.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error