Shinto Paint Company 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	3,081	2,723	3,461	4,473	2,718
Cash & Short-Term Investments	3,081	2,723	3,461	4,473	2,718
Cash Growth	13.15%	-21.32%	-22.63%	64.57%	-17.71%
Receivables	5,437	6,095	6,399	6,240	6,621
Inventory	3,019	3,024	3,063	3,127	2,946
Other Current Assets	333	297	260	354	287
Total Current Assets	11,870	12,139	13,183	14,194	12,572
Property, Plant & Equipment	16,184	16,873	16,924	17,140	17,672
Long-Term Investments	3,059	2,859	2,751	2,303	2,125
Other Intangible Assets	92	126	165	186	239
Long-Term Deferred Tax Assets	-	11	17	33	28
Other Long-Term Assets	2	2	2	1	1
Total Assets	31,207	32,010	33,042	33,857	32,637
Accounts Payable	4,825	5,010	5,768	5,564	5,220
Accrued Expenses	300	260	276	306	315
Short-Term Debt	5,068	4,986	2,635	2,725	2,377
Current Income Taxes Payable	133	135	69	41	69
Other Current Liabilities	791	1,173	1,102	1,315	967
Total Current Liabilities	11,117	11,564	9,850	9,951	8,948
Long-Term Debt	31	40	3,113	3,488	1,191
Pension & Post-Retirement Benefits	1,199	1,196	1,231	1,261	1,823
Long-Term Deferred Tax Liabilities	3,994	3,971	3,896	3,875	3,887
Other Long-Term Liabilities	638	623	746	897	623
Total Liabilities	16,979	17,394	18,836	19,472	16,472
Common Stock	2,449	2,449	2,255	2,255	2,255
Additional Paid-In Capital	779	779	585	585	585
Retained Earnings	566	1,160	1,220	1,716	3,600
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	9,308	9,216	9,217	8,946	8,866
Total Common Equity	13,098	13,600	13,273	13,498	15,302
Minority Interest	1,130	1,016	933	887	863
Shareholders' Equity	14,228	14,616	14,206	14,385	16,165
Total Liabilities & Equity	31,207	32,010	33,042	33,857	32,637
Total Debt	5,099	5,026	5,748	6,213	3,568
Net Cash (Debt)	-2,018	-2,303	-2,287	-1,740	-850
Net Cash Per Share	-59.29	-73.74	-73.83	-56.17	-27.44
Filing Date Shares Outstanding	34.04	34.04	30.98	30.98	30.98
Total Common Shares Outstanding	34.04	34.04	30.98	30.98	30.98
Working Capital	753	575	3,333	4,243	3,624
Book Value Per Share	384.82	399.56	428.48	435.74	493.98
Tangible Book Value	13,006	13,474	13,108	13,312	15,063
Tangible Book Value Per Share	382.11	395.86	423.15	429.74	486.26

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