Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan · Delayed Price · Currency is JPY 3,010.00
-20.00 (-0.66%)
Oct 9, 2026, 3:30 PM JST
TYO:4616 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2,467 | 1,889 | 1,914 | 1,903 | 2,042 | 2,022 |
Cash & Short-Term Investments | 2,467 | 1,889 | 1,914 | 1,903 | 2,042 | 2,022 |
Cash Growth | 14.42% | -1.31% | 0.58% | -6.81% | 0.99% | 21.44% |
Accounts Receivable | 2,124 | 2,586 | 2,522 | 2,451 | 2,342 | 2,129 |
Receivables | 2,124 | 2,586 | 2,522 | 2,451 | 2,342 | 2,129 |
Inventory | 1,076 | 1,191 | 1,225 | 1,302 | 1,241 | 1,110 |
Other Current Assets | 45 | 36 | 48 | 22 | 35 | 46 |
Total Current Assets | 5,712 | 5,702 | 5,709 | 5,678 | 5,660 | 5,307 |
Property, Plant & Equipment | 1,802 | 1,760 | 1,675 | 1,489 | 1,349 | 1,381 |
Long-Term Investments | 1,307 | 1,201 | 1,050 | 1,081 | 861 | 819 |
Other Intangible Assets | 8 | 8 | 14 | 21 | 21 | 28 |
Long-Term Deferred Tax Assets | 1 | 1 | 12 | 74 | 105 | 113 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 8,831 | 8,674 | 8,462 | 8,344 | 7,997 | 7,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1,964 | 2,215 | 2,129 | 2,032 | 1,993 | 1,687 |
Accrued Expenses | - | 278 | 281 | 265 | 272 | 256 |
Short-Term Debt | 1,147 | 1,020 | 1,027 | 1,029 | 1,090 | 1,099 |
Current Income Taxes Payable | 66 | 12 | 1 | 44 | 28 | 82 |
Other Current Liabilities | 367 | 92 | 113 | 178 | 67 | 82 |
Total Current Liabilities | 3,544 | 3,617 | 3,551 | 3,548 | 3,450 | 3,206 |
Long-Term Debt | 917 | 884 | 880 | 826 | 803 | 888 |
Pension & Post-Retirement Benefits | 703 | 719 | 730 | 822 | 816 | 816 |
Long-Term Deferred Tax Liabilities | 67 | 40 | - | - | - | - |
Other Long-Term Liabilities | 83 | 80 | 84 | 94 | 211 | 210 |
Total Liabilities | 5,314 | 5,340 | 5,245 | 5,290 | 5,280 | 5,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 41 | 41 | 41 | 41 | 41 | 41 |
Retained Earnings | 2,250 | 2,139 | 2,097 | 1,956 | 1,778 | 1,641 |
Treasury Stock | -9 | -9 | -9 | -8 | -8 | -8 |
Comprehensive Income & Other | 735 | 663 | 588 | 565 | 406 | 355 |
Shareholders' Equity | 3,517 | 3,334 | 3,217 | 3,054 | 2,717 | 2,529 |
Total Liabilities & Equity | 8,831 | 8,674 | 8,462 | 8,344 | 7,997 | 7,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 2,064 | 1,904 | 1,907 | 1,855 | 1,893 | 1,987 |
Net Cash (Debt) | 403 | -15 | 7 | 48 | 149 | 35 |
Net Cash Growth | 1121.21% | - | -85.42% | -67.78% | 325.71% | - |
Net Cash Per Share | 404.84 | -15.07 | 7.03 | 48.21 | 149.64 | 35.14 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Working Capital | 2,168 | 2,085 | 2,158 | 2,130 | 2,210 | 2,101 |
Book Value Per Share | 3529.00 | 3349.26 | 3231.32 | 3067.48 | 2728.82 | 2539.70 |
Tangible Book Value | 3,509 | 3,326 | 3,203 | 3,033 | 2,696 | 2,501 |
Tangible Book Value Per Share | 3520.97 | 3341.23 | 3217.26 | 3046.38 | 2707.73 | 2511.58 |