Isamu Paint Co., Ltd. (TYO:4624)

Isamu Paint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,250	4,471	4,082	4,336	4,951	5,342
Short-Term Investments	1,899	1,599	600	900	1,300	1,701
Cash & Short-Term Investments	6,149	6,070	4,682	5,236	6,251	7,043
Cash Growth	38.65%	29.64%	-10.58%	-16.24%	-11.24%	0.70%
Receivables	2,311	2,321	2,167	2,322	2,183	1,973
Inventory	1,613	1,410	1,484	1,340	1,306	1,298
Other Current Assets	143	75	58	79	66	62
Total Current Assets	10,216	9,876	8,391	8,977	9,806	10,376
Property, Plant & Equipment	2,736	2,748	2,708	2,718	2,720	2,720
Long-Term Investments	9,341	9,153	9,570	8,896	7,076	5,785
Other Intangible Assets	41	47	67	32	27	33
Long-Term Deferred Tax Assets	59	60	148	137	229	227
Other Long-Term Assets	1	1	3	2	1	2
Total Assets	22,394	21,885	20,887	20,762	19,859	19,143

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,655	1,457	1,562	1,830	1,695	1,513
Accrued Expenses	47	128	127	114	111	107
Current Portion of Leases	4	6	8	6	6	4
Current Income Taxes Payable	517	520	319	394	338	293
Other Current Liabilities	164	164	154	164	113	109
Total Current Liabilities	2,387	2,275	2,170	2,508	2,263	2,026
Long-Term Leases	3	4	10	11	17	11
Pension & Post-Retirement Benefits	612	634	605	614	619	582
Long-Term Deferred Tax Liabilities	164	62	51	49	44	37
Other Long-Term Liabilities	436	432	413	402	387	377
Total Liabilities	3,602	3,407	3,249	3,584	3,330	3,033

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,214	1,214	1,212	1,210	1,210	1,210
Retained Earnings	15,227	15,039	14,379	13,925	13,500	13,159
Treasury Stock	-181	-181	-180	-180	-178	-178
Comprehensive Income & Other	816	692	520	526	310	242
Total Common Equity	18,366	18,054	17,221	16,771	16,132	15,723
Minority Interest	426	424	417	407	397	387
Shareholders' Equity	18,792	18,478	17,638	17,178	16,529	16,110
Total Liabilities & Equity	22,394	21,885	20,887	20,762	19,859	19,143

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7	10	18	17	23	15
Net Cash (Debt)	6,142	6,060	4,664	5,219	6,228	7,028
Net Cash Growth	38.99%	29.93%	-10.63%	-16.20%	-11.38%	0.82%
Net Cash Per Share	3223.37	3180.28	2447.50	2738.31	3267.26	3686.76
Filing Date Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Total Common Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Working Capital	7,829	7,601	6,221	6,469	7,543	8,350
Book Value Per Share	9638.98	9475.03	9037.23	8800.53	8463.07	8248.33
Tangible Book Value	18,325	18,007	17,154	16,739	16,105	15,690
Tangible Book Value Per Share	9617.46	9450.37	9002.07	8783.74	8448.90	8231.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error