Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan
· Delayed Price · Currency is JPY 1,850.00
-50.00 (-2.63%)
Apr 30, 2026, 10:29 AM JST
TYO:4616 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,006 | 1,889 | 1,914 | 1,903 | 2,042 | 2,022 | Upgrade
|
| Cash & Short-Term Investments | 2,006 | 1,889 | 1,914 | 1,903 | 2,042 | 2,022 | Upgrade
|
| Cash Growth | 7.22% | -1.31% | 0.58% | -6.81% | 0.99% | 21.44% | Upgrade
|
| Accounts Receivable | 2,376 | 2,586 | 2,522 | 2,451 | 2,342 | 2,129 | Upgrade
|
| Receivables | 2,376 | 2,586 | 2,522 | 2,451 | 2,342 | 2,129 | Upgrade
|
| Inventory | 1,192 | 1,191 | 1,225 | 1,302 | 1,241 | 1,110 | Upgrade
|
| Other Current Assets | 46 | 36 | 48 | 22 | 35 | 46 | Upgrade
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| Total Current Assets | 5,620 | 5,702 | 5,709 | 5,678 | 5,660 | 5,307 | Upgrade
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| Property, Plant & Equipment | 1,724 | 1,760 | 1,675 | 1,489 | 1,349 | 1,381 | Upgrade
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| Long-Term Investments | 1,458 | 1,201 | 1,050 | 1,081 | 861 | 819 | Upgrade
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| Other Intangible Assets | 8 | 8 | 14 | 21 | 21 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 12 | 74 | 105 | 113 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 8,812 | 8,674 | 8,462 | 8,344 | 7,997 | 7,649 | Upgrade
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| Accounts Payable | 2,159 | 2,215 | 2,129 | 2,032 | 1,993 | 1,687 | Upgrade
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| Accrued Expenses | 54 | 278 | 281 | 265 | 272 | 256 | Upgrade
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| Short-Term Debt | 1,131 | 1,020 | 1,027 | 1,029 | 1,090 | 1,099 | Upgrade
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| Current Income Taxes Payable | 14 | 12 | 1 | 44 | 28 | 82 | Upgrade
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| Other Current Liabilities | 226 | 92 | 113 | 178 | 67 | 82 | Upgrade
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| Total Current Liabilities | 3,584 | 3,617 | 3,551 | 3,548 | 3,450 | 3,206 | Upgrade
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| Long-Term Debt | 861 | 884 | 880 | 826 | 803 | 888 | Upgrade
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| Pension & Post-Retirement Benefits | 694 | 719 | 730 | 822 | 816 | 816 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110 | 40 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 81 | 80 | 84 | 94 | 211 | 210 | Upgrade
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| Total Liabilities | 5,330 | 5,340 | 5,245 | 5,290 | 5,280 | 5,120 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Retained Earnings | 2,110 | 2,139 | 2,097 | 1,956 | 1,778 | 1,641 | Upgrade
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| Treasury Stock | -9 | -9 | -9 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 840 | 663 | 588 | 565 | 406 | 355 | Upgrade
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| Shareholders' Equity | 3,482 | 3,334 | 3,217 | 3,054 | 2,717 | 2,529 | Upgrade
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| Total Liabilities & Equity | 8,812 | 8,674 | 8,462 | 8,344 | 7,997 | 7,649 | Upgrade
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| Total Debt | 1,992 | 1,904 | 1,907 | 1,855 | 1,893 | 1,987 | Upgrade
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| Net Cash (Debt) | 14 | -15 | 7 | 48 | 149 | 35 | Upgrade
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| Net Cash Growth | - | - | -85.42% | -67.78% | 325.71% | - | Upgrade
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| Net Cash Per Share | 14.06 | -15.07 | 7.03 | 48.21 | 149.64 | 35.14 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | 2,036 | 2,085 | 2,158 | 2,130 | 2,210 | 2,101 | Upgrade
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| Book Value Per Share | 3497.95 | 3349.26 | 3231.32 | 3067.48 | 2728.82 | 2539.70 | Upgrade
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| Tangible Book Value | 3,474 | 3,326 | 3,203 | 3,033 | 2,696 | 2,501 | Upgrade
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| Tangible Book Value Per Share | 3489.91 | 3341.23 | 3217.26 | 3046.38 | 2707.73 | 2511.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.