Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan
· Delayed Price · Currency is JPY 1,050.00
+30.00 (2.94%)
Mar 10, 2026, 3:30 PM JST
Nippon Paint Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 424,337 | 288,301 | 289,647 | 242,598 | 138,813 | Upgrade
|
| Cash & Short-Term Investments | 424,337 | 288,301 | 289,647 | 242,598 | 138,813 | Upgrade
|
| Cash Growth | 47.19% | -0.46% | 19.39% | 74.77% | -40.20% | Upgrade
|
| Receivables | 409,007 | 376,976 | 317,940 | 311,305 | 266,908 | Upgrade
|
| Inventory | 225,146 | 202,484 | 175,617 | 176,049 | 132,798 | Upgrade
|
| Prepaid Expenses | - | 9,980 | 7,004 | 7,544 | 6,629 | Upgrade
|
| Other Current Assets | 220,392 | 177,467 | 99,349 | 28,138 | 55,588 | Upgrade
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| Total Current Assets | 1,278,882 | 1,055,208 | 889,557 | 765,634 | 600,736 | Upgrade
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| Property, Plant & Equipment | 562,598 | 478,759 | 409,984 | 376,835 | 301,706 | Upgrade
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| Long-Term Investments | 30,056 | 104,644 | 77,739 | 67,009 | 94,726 | Upgrade
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| Goodwill | 1,468,989 | 970,745 | 897,751 | 825,525 | 652,692 | Upgrade
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| Other Intangible Assets | 614,148 | 457,429 | 430,763 | 400,052 | 300,200 | Upgrade
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| Long-Term Deferred Tax Assets | 9,130 | 4,589 | 7,543 | 7,279 | 5,019 | Upgrade
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| Other Long-Term Assets | 53,935 | 4 | 4 | 6 | 4 | Upgrade
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| Total Assets | 4,017,738 | 3,071,378 | 2,713,341 | 2,442,340 | 1,955,083 | Upgrade
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| Accounts Payable | 289,380 | 292,513 | 262,152 | 256,835 | 209,686 | Upgrade
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| Accrued Expenses | - | 38,920 | 31,611 | 27,652 | 23,149 | Upgrade
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| Short-Term Debt | - | 558 | 443 | 10,430 | 14,733 | Upgrade
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| Current Portion of Long-Term Debt | 124,188 | 145,914 | 55,551 | 85,539 | 50,381 | Upgrade
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| Current Income Taxes Payable | 21,045 | 52,427 | 45,938 | 36,790 | 33,347 | Upgrade
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| Other Current Liabilities | 158,064 | 51,740 | 42,006 | 50,965 | 41,337 | Upgrade
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| Total Current Liabilities | 592,677 | 582,072 | 437,701 | 468,211 | 372,633 | Upgrade
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| Long-Term Debt | 1,297,704 | 613,540 | 683,771 | 626,087 | 457,919 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,660 | 17,725 | 17,130 | 16,355 | 18,570 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153,355 | 114,311 | 102,714 | 91,580 | 74,040 | Upgrade
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| Other Long-Term Liabilities | 132,270 | 133,504 | 103,922 | 84,750 | 63,227 | Upgrade
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| Total Liabilities | 2,194,666 | 1,461,152 | 1,345,238 | 1,286,983 | 986,389 | Upgrade
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| Common Stock | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | Upgrade
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| Retained Earnings | 577,798 | 435,671 | 351,205 | 272,527 | 228,009 | Upgrade
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| Treasury Stock | -26,885 | -6,015 | -6,049 | -6,096 | -6,153 | Upgrade
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| Comprehensive Income & Other | 581,514 | 489,894 | 341,722 | 210,961 | 66,230 | Upgrade
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| Total Common Equity | 1,803,859 | 1,590,982 | 1,358,310 | 1,148,824 | 959,518 | Upgrade
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| Minority Interest | 19,213 | 19,244 | 9,793 | 6,533 | 9,176 | Upgrade
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| Shareholders' Equity | 1,823,072 | 1,610,226 | 1,368,103 | 1,155,357 | 968,694 | Upgrade
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| Total Liabilities & Equity | 4,017,738 | 3,071,378 | 2,713,341 | 2,442,340 | 1,955,083 | Upgrade
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| Total Debt | 1,421,892 | 760,012 | 739,765 | 722,056 | 523,033 | Upgrade
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| Net Cash (Debt) | -997,555 | -471,711 | -450,118 | -479,458 | -384,220 | Upgrade
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| Net Cash Per Share | -425.33 | -200.83 | -191.65 | -204.15 | -167.23 | Upgrade
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| Filing Date Shares Outstanding | 2,328 | 2,349 | 2,349 | 2,348 | 2,348 | Upgrade
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| Total Common Shares Outstanding | 2,328 | 2,349 | 2,349 | 2,348 | 2,348 | Upgrade
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| Working Capital | 686,205 | 473,136 | 451,856 | 297,423 | 228,103 | Upgrade
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| Book Value Per Share | 774.87 | 677.38 | 578.35 | 489.19 | 408.61 | Upgrade
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| Tangible Book Value | -279,278 | 162,808 | 29,796 | -76,753 | 6,626 | Upgrade
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| Tangible Book Value Per Share | -119.97 | 69.32 | 12.69 | -32.68 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.