Chugoku Marine Paints, Ltd. (TYO:4617)

Chugoku Marine Paints Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,959	32,890	21,177	20,096	24,683	26,669
Short-Term Investments	-	-	-	-	333	236
Cash & Short-Term Investments	33,959	32,890	21,177	20,096	25,016	26,905
Cash Growth	5.03%	55.31%	5.38%	-19.67%	-7.02%	-8.53%
Receivables	39,703	39,264	33,395	28,383	29,005	29,967
Inventory	27,716	23,410	24,275	20,604	16,829	17,102
Other Current Assets	2,610	1,815	2,242	2,412	1,288	1,307
Total Current Assets	103,988	97,379	81,089	71,495	72,138	75,281
Property, Plant & Equipment	24,863	25,000	24,788	24,054	24,449	24,803
Long-Term Investments	9,941	8,833	6,061	8,374	7,762	4,440
Other Intangible Assets	382	331	332	359	397	513
Long-Term Deferred Tax Assets	870	860	476	334	423	1,034
Other Long-Term Assets	2	1	1	2	1	3
Total Assets	140,046	132,404	112,747	104,618	105,170	106,074
Accounts Payable	15,950	14,629	13,158	11,726	10,605	11,264
Accrued Expenses	785	3,186	2,814	2,392	2,371	2,687
Short-Term Debt	20,613	22,017	20,437	16,995	16,400	17,322
Current Portion of Long-Term Debt	2,700	1,000	1,700	2	2,710	10
Current Portion of Leases	-	217	177	184	150	167
Current Income Taxes Payable	4,349	4,316	3,395	2,657	3,308	2,909
Other Current Liabilities	4,021	2,155	535	738	675	921
Total Current Liabilities	48,418	47,520	42,216	34,694	36,219	35,280
Long-Term Debt	-	1,700	1,000	2,734	2	2,712
Long-Term Leases	-	651	591	581	550	606
Long-Term Deferred Tax Liabilities	5,079	4,528	3,509	4,230	3,688	2,337
Other Long-Term Liabilities	1,137	468	447	491	658	595
Total Liabilities	56,563	56,230	49,618	44,580	42,855	43,854
Common Stock	11,626	11,626	11,626	11,626	11,626	11,626
Additional Paid-In Capital	-	6	-	1,504	7,788	7,788
Retained Earnings	55,116	48,852	41,536	44,244	45,801	44,490
Treasury Stock	-4,891	-4,902	-4,918	-10,006	-12,642	-9,019
Comprehensive Income & Other	16,432	14,933	9,932	7,922	4,804	2,579
Total Common Equity	78,283	70,515	58,176	55,290	57,377	57,464
Minority Interest	5,200	5,659	4,953	4,748	4,938	4,756
Shareholders' Equity	83,483	76,174	63,129	60,038	62,315	62,220
Total Liabilities & Equity	140,046	132,404	112,747	104,618	105,170	106,074
Total Debt	23,313	25,585	23,905	20,496	19,812	20,817
Net Cash (Debt)	10,646	7,305	-2,728	-400	5,204	6,088
Net Cash Growth	219.80%	-	-	-	-14.52%	-27.70%
Net Cash Per Share	214.75	147.39	-54.36	-7.65	91.56	102.39
Filing Date Shares Outstanding	49.58	49.57	49.55	50.76	52.97	58.22
Total Common Shares Outstanding	49.58	49.57	49.55	50.76	54.64	58.22
Working Capital	55,570	49,859	38,873	36,801	35,919	40,001
Book Value Per Share	1578.96	1422.58	1173.99	1089.30	1050.09	987.06
Tangible Book Value	77,901	70,184	57,844	54,931	56,980	56,951
Tangible Book Value Per Share	1571.26	1415.91	1167.29	1082.23	1042.83	978.25

Source: S&P Capital IQ. Standard template. Financial Sources.