Kansai Paint Co., Ltd. (TYO:4613)
Japan
· Delayed Price · Currency is JPY 2,580.00
+47.50 (1.88%)
Mar 10, 2026, 2:55 PM JST
Kansai Paint Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,523 | 76,656 | 76,587 | 86,973 | 64,677 | 114,292 | Upgrade
|
| Short-Term Investments | 37,422 | 32,489 | 24,209 | 8,169 | 3,414 | 10,154 | Upgrade
|
| Cash & Short-Term Investments | 107,945 | 109,145 | 100,796 | 95,142 | 68,091 | 124,446 | Upgrade
|
| Cash Growth | 10.04% | 8.28% | 5.94% | 39.73% | -45.28% | 96.53% | Upgrade
|
| Receivables | 137,773 | 114,866 | 108,364 | 102,259 | 106,379 | 101,860 | Upgrade
|
| Inventory | 110,002 | 111,928 | 104,323 | 105,395 | 89,218 | 65,666 | Upgrade
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| Other Current Assets | 20,715 | 19,591 | 15,237 | 16,821 | 12,962 | 8,499 | Upgrade
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| Total Current Assets | 376,435 | 355,530 | 328,720 | 319,617 | 276,650 | 300,471 | Upgrade
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| Property, Plant & Equipment | 194,670 | 183,798 | 158,961 | 144,579 | 133,434 | 127,220 | Upgrade
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| Long-Term Investments | 60,738 | 121,308 | 127,295 | 134,411 | 134,097 | 121,660 | Upgrade
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| Goodwill | 33,200 | 35,711 | 34,051 | 40,498 | 27,573 | 29,882 | Upgrade
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| Other Intangible Assets | 46,722 | 44,811 | 32,109 | 22,703 | 21,375 | 21,453 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,791 | 5,784 | 5,202 | 4,668 | 3,637 | Upgrade
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| Other Long-Term Assets | 74,556 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 786,321 | 750,699 | 689,703 | 669,464 | 600,057 | 606,580 | Upgrade
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| Accounts Payable | 86,502 | 85,218 | 86,707 | 80,999 | 72,896 | 63,808 | Upgrade
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| Accrued Expenses | 4,491 | 20,415 | 17,755 | 15,072 | 14,463 | 14,350 | Upgrade
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| Short-Term Debt | 52,653 | 43,952 | 9,673 | 118,451 | 7,666 | 6,123 | Upgrade
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| Current Portion of Long-Term Debt | - | 132 | 258 | 400 | 61,798 | 46,643 | Upgrade
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| Current Portion of Leases | - | 1,677 | 1,511 | 1,146 | 820 | 669 | Upgrade
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| Current Income Taxes Payable | 6,143 | 5,348 | 17,571 | 7,760 | 2,451 | 7,471 | Upgrade
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| Other Current Liabilities | 49,438 | 20,307 | 19,374 | 41,504 | 12,989 | 17,293 | Upgrade
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| Total Current Liabilities | 199,227 | 177,049 | 152,849 | 265,332 | 173,083 | 156,357 | Upgrade
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| Long-Term Debt | 160,382 | 168,067 | 106,700 | 2,466 | 1,294 | 67,811 | Upgrade
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| Long-Term Leases | - | 4,589 | 4,418 | 3,760 | 2,087 | 1,679 | Upgrade
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| Pension & Post-Retirement Benefits | 8,526 | 7,787 | 8,236 | 8,263 | 7,986 | 8,700 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 41,248 | 35,589 | 35,399 | 35,271 | 29,994 | Upgrade
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| Other Long-Term Liabilities | 53,574 | 1,952 | 1,665 | 1,225 | 5,223 | 3,181 | Upgrade
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| Total Liabilities | 421,709 | 400,692 | 309,457 | 316,445 | 224,944 | 267,722 | Upgrade
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| Common Stock | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | Upgrade
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| Additional Paid-In Capital | 18,378 | 18,343 | 19,953 | 21,056 | 21,277 | 21,081 | Upgrade
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| Retained Earnings | 203,136 | 186,659 | 234,131 | 299,019 | 279,551 | 260,799 | Upgrade
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| Treasury Stock | -2,535 | -2,101 | -2,128 | -79,971 | -26,187 | -25,844 | Upgrade
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| Comprehensive Income & Other | 41,474 | 40,853 | 32,341 | 27,147 | 19,719 | 5,105 | Upgrade
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| Total Common Equity | 286,111 | 269,412 | 309,955 | 292,909 | 320,018 | 286,799 | Upgrade
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| Minority Interest | 78,501 | 80,595 | 70,291 | 60,110 | 55,095 | 52,059 | Upgrade
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| Shareholders' Equity | 364,612 | 350,007 | 380,246 | 353,019 | 375,113 | 338,858 | Upgrade
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| Total Liabilities & Equity | 786,321 | 750,699 | 689,703 | 669,464 | 600,057 | 606,580 | Upgrade
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| Total Debt | 213,035 | 218,417 | 122,560 | 126,223 | 73,665 | 122,925 | Upgrade
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| Net Cash (Debt) | -105,090 | -109,272 | -21,764 | -31,081 | -5,574 | 1,521 | Upgrade
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| Net Cash Per Share | -492.26 | -484.08 | -94.67 | -126.75 | -20.18 | 5.51 | Upgrade
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| Filing Date Shares Outstanding | 176.07 | 176.22 | 208.65 | 230.51 | 258.12 | 257.02 | Upgrade
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| Total Common Shares Outstanding | 176.07 | 176.22 | 208.65 | 230.51 | 258.12 | 257.02 | Upgrade
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| Working Capital | 177,208 | 178,481 | 175,871 | 54,285 | 103,567 | 144,114 | Upgrade
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| Book Value Per Share | 1625.01 | 1528.81 | 1485.51 | 1270.71 | 1239.81 | 1115.86 | Upgrade
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| Tangible Book Value | 206,189 | 188,890 | 243,795 | 229,708 | 271,070 | 235,464 | Upgrade
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| Tangible Book Value Per Share | 1171.08 | 1071.88 | 1168.43 | 996.53 | 1050.18 | 916.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.