Shinto Paint Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,972	2,723	3,461	4,473	2,718	3,303
Cash & Short-Term Investments	2,972	2,723	3,461	4,473	2,718	3,303
Cash Growth	1.68%	-21.32%	-22.63%	64.57%	-17.71%	4.36%
Receivables	6,868	6,095	6,399	6,240	6,621	6,567
Inventory	3,073	3,024	3,063	3,127	2,946	2,630
Other Current Assets	247	297	260	354	287	215
Total Current Assets	13,160	12,139	13,183	14,194	12,572	12,715
Property, Plant & Equipment	16,780	16,873	16,924	17,140	17,672	17,931
Long-Term Investments	2,973	2,859	2,751	2,303	2,125	2,161
Other Intangible Assets	101	126	165	186	239	231
Long-Term Deferred Tax Assets	11	11	17	33	28	680
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	33,026	32,010	33,042	33,857	32,637	33,719
Accounts Payable	6,330	5,010	5,768	5,564	5,220	5,031
Accrued Expenses	165	260	276	306	315	319
Short-Term Debt	5,065	4,986	2,635	2,725	2,377	2,180
Current Income Taxes Payable	106	135	69	41	69	106
Other Current Liabilities	934	1,173	1,102	1,315	967	646
Total Current Liabilities	12,600	11,564	9,850	9,951	8,948	8,282
Long-Term Debt	34	40	3,113	3,488	1,191	1,007
Pension & Post-Retirement Benefits	1,187	1,196	1,231	1,261	1,823	1,807
Long-Term Deferred Tax Liabilities	3,987	3,971	3,896	3,875	3,887	3,910
Other Long-Term Liabilities	639	623	746	897	623	624
Total Liabilities	18,447	17,394	18,836	19,472	16,472	15,630
Common Stock	2,449	2,449	2,255	2,255	2,255	2,255
Additional Paid-In Capital	779	779	585	585	585	585
Retained Earnings	1,140	1,160	1,220	1,716	3,600	5,831
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	9,119	9,216	9,217	8,946	8,866	8,593
Total Common Equity	13,483	13,600	13,273	13,498	15,302	17,260
Minority Interest	1,096	1,016	933	887	863	829
Shareholders' Equity	14,579	14,616	14,206	14,385	16,165	18,089
Total Liabilities & Equity	33,026	32,010	33,042	33,857	32,637	33,719
Total Debt	5,099	5,026	5,748	6,213	3,568	3,187
Net Cash (Debt)	-2,127	-2,303	-2,287	-1,740	-850	116
Net Cash Per Share	-63.44	-73.74	-73.83	-56.17	-27.44	3.74
Filing Date Shares Outstanding	34.04	34.04	30.98	30.98	30.98	30.98
Total Common Shares Outstanding	34.04	34.04	30.98	30.98	30.98	30.98
Working Capital	560	575	3,333	4,243	3,624	4,433
Book Value Per Share	396.12	399.56	428.48	435.74	493.98	557.19
Tangible Book Value	13,382	13,474	13,108	13,312	15,063	17,029
Tangible Book Value Per Share	393.16	395.86	423.15	429.74	486.26	549.73

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