Chugoku Marine Paints, Ltd. (TYO:4617)

Chugoku Marine Paints Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,700	36,768	32,890	21,177	20,096	24,683
Short-Term Investments	321	954	-	-	-	333
Cash & Short-Term Investments	31,021	37,722	32,890	21,177	20,096	25,016
Cash Growth	-10.62%	14.69%	55.31%	5.38%	-19.67%	-7.02%
Receivables	42,975	39,604	39,264	33,395	28,383	29,005
Inventory	28,377	28,268	23,410	24,275	20,604	16,829
Other Current Assets	2,545	2,779	1,815	2,242	2,412	1,288
Total Current Assets	104,918	108,373	97,379	81,089	71,495	72,138
Property, Plant & Equipment	25,358	24,599	25,000	24,788	24,054	24,449
Long-Term Investments	11,055	10,047	8,833	6,061	8,374	7,762
Other Intangible Assets	425	440	331	332	359	397
Long-Term Deferred Tax Assets	1,258	1,316	860	476	334	423
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	143,015	144,777	132,404	112,747	104,618	105,170
Accounts Payable	15,363	16,540	14,629	13,158	11,726	10,605
Accrued Expenses	798	3,950	3,186	2,814	2,392	2,371
Short-Term Debt	14,631	17,086	22,017	20,437	16,995	16,400
Current Portion of Long-Term Debt	1,000	1,700	1,000	1,700	2	2,710
Current Portion of Leases	-	224	217	177	184	150
Current Income Taxes Payable	5,705	5,517	4,316	3,395	2,657	3,308
Other Current Liabilities	4,675	1,251	2,155	535	738	675
Total Current Liabilities	42,172	46,268	47,520	42,216	34,694	36,219
Long-Term Debt	1,739	1,000	1,700	1,000	2,734	2
Long-Term Leases	-	780	651	591	581	550
Pension & Post-Retirement Benefits	2,127	2,190	1,363	1,855	1,850	1,738
Long-Term Deferred Tax Liabilities	5,149	4,561	4,528	3,509	4,230	3,688
Other Long-Term Liabilities	1,268	544	468	447	491	658
Total Liabilities	52,455	55,343	56,230	49,618	44,580	42,855
Common Stock	11,626	11,626	11,626	11,626	11,626	11,626
Additional Paid-In Capital	66	-	6	-	1,504	7,788
Retained Earnings	61,876	58,787	48,852	41,536	44,244	45,801
Treasury Stock	-4,859	-4,891	-4,902	-4,918	-10,006	-12,642
Comprehensive Income & Other	16,896	18,009	14,933	9,932	7,922	4,804
Total Common Equity	85,605	83,531	70,515	58,176	55,290	57,377
Minority Interest	4,955	5,903	5,659	4,953	4,748	4,938
Shareholders' Equity	90,560	89,434	76,174	63,129	60,038	62,315
Total Liabilities & Equity	143,015	144,777	132,404	112,747	104,618	105,170
Total Debt	17,370	20,790	25,585	23,905	20,496	19,812
Net Cash (Debt)	13,651	16,932	7,305	-2,728	-400	5,204
Net Cash Growth	7.89%	131.79%	-	-	-	-14.52%
Net Cash Per Share	275.30	341.54	147.39	-54.36	-7.65	91.56
Filing Date Shares Outstanding	49.61	49.58	49.57	49.55	50.76	52.97
Total Common Shares Outstanding	49.61	49.58	49.57	49.55	50.76	54.64
Working Capital	62,746	62,105	49,859	38,873	36,801	35,919
Book Value Per Share	1725.41	1684.83	1422.58	1173.99	1089.30	1050.09
Tangible Book Value	85,180	83,091	70,184	57,844	54,931	56,980
Tangible Book Value Per Share	1716.84	1675.95	1415.91	1167.29	1082.23	1042.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.