Shinto Paint Company, Limited (TYO:4615)
Japan
· Delayed Price · Currency is JPY 128.00
-1.00 (-0.78%)
Apr 30, 2026, 11:29 AM JST
Shinto Paint Company 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 | 2,972 | 2,723 | 3,461 | 4,473 | 2,718 | 3,303 | Upgrade
|
| Cash & Short-Term Investments | 2,972 | 2,723 | 3,461 | 4,473 | 2,718 | 3,303 | Upgrade
|
| Cash Growth | 1.68% | -21.32% | -22.63% | 64.57% | -17.71% | 4.36% | Upgrade
|
| Receivables | 6,868 | 6,095 | 6,399 | 6,240 | 6,621 | 6,567 | Upgrade
|
| Inventory | 3,073 | 3,024 | 3,063 | 3,127 | 2,946 | 2,630 | Upgrade
|
| Other Current Assets | 247 | 297 | 260 | 354 | 287 | 215 | Upgrade
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| Total Current Assets | 13,160 | 12,139 | 13,183 | 14,194 | 12,572 | 12,715 | Upgrade
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| Property, Plant & Equipment | 16,780 | 16,873 | 16,924 | 17,140 | 17,672 | 17,931 | Upgrade
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| Long-Term Investments | 2,973 | 2,859 | 2,751 | 2,303 | 2,125 | 2,161 | Upgrade
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| Other Intangible Assets | 101 | 126 | 165 | 186 | 239 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 11 | 17 | 33 | 28 | 680 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 33,026 | 32,010 | 33,042 | 33,857 | 32,637 | 33,719 | Upgrade
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| Accounts Payable | 6,330 | 5,010 | 5,768 | 5,564 | 5,220 | 5,031 | Upgrade
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| Accrued Expenses | 165 | 260 | 276 | 306 | 315 | 319 | Upgrade
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| Short-Term Debt | 5,065 | 4,986 | 2,635 | 2,725 | 2,377 | 2,180 | Upgrade
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| Current Income Taxes Payable | 106 | 135 | 69 | 41 | 69 | 106 | Upgrade
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| Other Current Liabilities | 934 | 1,173 | 1,102 | 1,315 | 967 | 646 | Upgrade
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| Total Current Liabilities | 12,600 | 11,564 | 9,850 | 9,951 | 8,948 | 8,282 | Upgrade
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| Long-Term Debt | 34 | 40 | 3,113 | 3,488 | 1,191 | 1,007 | Upgrade
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| Pension & Post-Retirement Benefits | 1,187 | 1,196 | 1,231 | 1,261 | 1,823 | 1,807 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,987 | 3,971 | 3,896 | 3,875 | 3,887 | 3,910 | Upgrade
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| Other Long-Term Liabilities | 639 | 623 | 746 | 897 | 623 | 624 | Upgrade
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| Total Liabilities | 18,447 | 17,394 | 18,836 | 19,472 | 16,472 | 15,630 | Upgrade
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| Common Stock | 2,449 | 2,449 | 2,255 | 2,255 | 2,255 | 2,255 | Upgrade
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| Additional Paid-In Capital | 779 | 779 | 585 | 585 | 585 | 585 | Upgrade
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| Retained Earnings | 1,140 | 1,160 | 1,220 | 1,716 | 3,600 | 5,831 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 9,119 | 9,216 | 9,217 | 8,946 | 8,866 | 8,593 | Upgrade
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| Total Common Equity | 13,483 | 13,600 | 13,273 | 13,498 | 15,302 | 17,260 | Upgrade
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| Minority Interest | 1,096 | 1,016 | 933 | 887 | 863 | 829 | Upgrade
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| Shareholders' Equity | 14,579 | 14,616 | 14,206 | 14,385 | 16,165 | 18,089 | Upgrade
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| Total Liabilities & Equity | 33,026 | 32,010 | 33,042 | 33,857 | 32,637 | 33,719 | Upgrade
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| Total Debt | 5,099 | 5,026 | 5,748 | 6,213 | 3,568 | 3,187 | Upgrade
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| Net Cash (Debt) | -2,127 | -2,303 | -2,287 | -1,740 | -850 | 116 | Upgrade
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| Net Cash Per Share | -63.44 | -73.74 | -73.83 | -56.17 | -27.44 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 34.04 | 34.04 | 30.98 | 30.98 | 30.98 | 30.98 | Upgrade
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| Total Common Shares Outstanding | 34.04 | 34.04 | 30.98 | 30.98 | 30.98 | 30.98 | Upgrade
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| Working Capital | 560 | 575 | 3,333 | 4,243 | 3,624 | 4,433 | Upgrade
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| Book Value Per Share | 396.13 | 399.56 | 428.48 | 435.74 | 493.98 | 557.19 | Upgrade
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| Tangible Book Value | 13,382 | 13,474 | 13,108 | 13,312 | 15,063 | 17,029 | Upgrade
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| Tangible Book Value Per Share | 393.16 | 395.86 | 423.15 | 429.74 | 486.26 | 549.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.