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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,341	4,471	4,082	4,336	4,951	5,342
Short-Term Investments	1,499	1,599	600	900	1,300	1,701
Cash & Short-Term Investments	6,840	6,070	4,682	5,236	6,251	7,043
Cash Growth	36.39%	29.64%	-10.58%	-16.24%	-11.24%	0.70%
Receivables	2,150	2,321	2,167	2,322	2,183	1,973
Inventory	1,743	1,410	1,484	1,340	1,306	1,298
Other Current Assets	115	75	58	79	66	62
Total Current Assets	10,848	9,876	8,391	8,977	9,806	10,376
Property, Plant & Equipment	2,703	2,748	2,708	2,718	2,720	2,720
Long-Term Investments	9,147	9,153	9,570	8,896	7,076	5,785
Other Intangible Assets	36	47	67	32	27	33
Long-Term Deferred Tax Assets	63	60	148	137	229	227
Other Long-Term Assets	1	1	3	2	1	2
Total Assets	22,798	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,689	1,457	1,562	1,830	1,695	1,513
Accrued Expenses	134	128	127	114	111	107
Current Portion of Leases	3	6	8	6	6	4
Current Income Taxes Payable	455	520	319	394	338	293
Other Current Liabilities	169	164	154	164	113	109
Total Current Liabilities	2,450	2,275	2,170	2,508	2,263	2,026
Long-Term Leases	3	4	10	11	17	11
Pension & Post-Retirement Benefits	620	634	605	614	619	582
Long-Term Deferred Tax Liabilities	150	62	51	49	44	37
Other Long-Term Liabilities	438	432	413	402	387	377
Total Liabilities	3,661	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	Sep 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	15,499	15,039	14,379	13,925	13,500	13,159
Treasury Stock	-181	-181	-180	-180	-178	-178
Comprehensive Income & Other	885	692	520	526	310	242
Total Common Equity	18,707	18,054	17,221	16,771	16,132	15,723
Minority Interest	430	424	417	407	397	387
Shareholders' Equity	19,137	18,478	17,638	17,178	16,529	16,110
Total Liabilities & Equity	22,798	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6	10	18	17	23	15
Net Cash (Debt)	6,834	6,060	4,664	5,219	6,228	7,028
Net Cash Growth	36.63%	29.93%	-10.63%	-16.20%	-11.38%	0.82%
Net Cash Per Share	3586.56	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	8,398	7,601	6,221	6,469	7,543	8,350
Book Value Per Share	9817.84	9475.03	9037.23	8800.53	8463.07	8248.33
Tangible Book Value	18,671	18,007	17,154	16,739	16,105	15,690
Tangible Book Value Per Share	9798.95	9450.37	9002.07	8783.74	8448.90	8231.01

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error