Kansai Paint Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	78,661	76,656	76,587	86,973	64,677
Short-Term Investments	40,380	32,489	24,209	8,169	3,414
Cash & Short-Term Investments	119,041	109,145	100,796	95,142	68,091
Cash Growth	9.07%	8.28%	5.94%	39.73%	-45.28%
Receivables	123,903	114,866	108,364	102,259	106,379
Inventory	113,980	111,928	104,323	105,395	89,218
Other Current Assets	19,317	19,591	15,237	16,821	12,962
Total Current Assets	376,241	355,530	328,720	319,617	276,650
Property, Plant & Equipment	203,833	183,798	158,961	144,579	133,434
Long-Term Investments	129,313	121,308	127,295	134,411	134,097
Goodwill	34,046	35,711	34,051	40,498	27,573
Other Intangible Assets	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	2	2	2	2	1
Total Assets	801,693	750,699	689,703	669,464	600,057
Accounts Payable	83,170	85,218	86,707	80,999	72,896
Accrued Expenses	22,364	20,415	17,755	15,072	14,463
Short-Term Debt	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	7,765	5,348	17,571	7,760	2,451
Other Current Liabilities	30,722	20,307	19,374	41,504	12,989
Total Current Liabilities	195,748	177,049	152,849	265,332	173,083
Long-Term Debt	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	9,482	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	1,519	1,952	1,665	1,225	5,223
Total Liabilities	420,491	400,692	309,457	316,445	224,944
Common Stock	25,658	25,658	25,658	25,658	25,658
Additional Paid-In Capital	18,414	18,343	19,953	21,056	21,277
Retained Earnings	205,135	186,659	234,131	299,019	279,551
Treasury Stock	-2,584	-2,101	-2,128	-79,971	-26,187
Comprehensive Income & Other	53,434	40,853	32,341	27,147	19,719
Total Common Equity	300,057	269,412	309,955	292,909	320,018
Minority Interest	81,145	80,595	70,291	60,110	55,095
Shareholders' Equity	381,202	350,007	380,246	353,019	375,113
Total Liabilities & Equity	801,693	750,699	689,703	669,464	600,057
Total Debt	219,422	218,417	122,560	126,223	73,665
Net Cash (Debt)	-100,381	-109,272	-21,764	-31,081	-5,574
Net Cash Per Share	-470.93	-484.08	-94.67	-126.75	-20.18
Filing Date Shares Outstanding	176.07	176.22	208.65	230.51	258.12
Total Common Shares Outstanding	176.07	176.22	208.65	230.51	258.12
Working Capital	180,493	178,481	175,871	54,285	103,567
Book Value Per Share	1704.22	1528.81	1485.51	1270.71	1239.81
Tangible Book Value	217,903	188,890	243,795	229,708	271,070
Tangible Book Value Per Share	1237.62	1071.88	1168.43	996.53	1050.18

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