Chugoku Marine Paints, Ltd. (TYO:4617)
Japan
· Delayed Price · Currency is JPY 3,835.00
+150.00 (4.07%)
Mar 10, 2026, 1:35 PM JST
Chugoku Marine Paints 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 | 30,921 | 36,768 | 32,890 | 21,177 | 20,096 | 24,683 | Upgrade
|
| Short-Term Investments | 5,350 | 954 | - | - | - | 333 | Upgrade
|
| Cash & Short-Term Investments | 36,271 | 37,722 | 32,890 | 21,177 | 20,096 | 25,016 | Upgrade
|
| Cash Growth | 6.81% | 14.69% | 55.31% | 5.38% | -19.67% | -7.02% | Upgrade
|
| Receivables | 41,094 | 39,604 | 39,264 | 33,395 | 28,383 | 29,005 | Upgrade
|
| Inventory | 30,826 | 28,268 | 23,410 | 24,275 | 20,604 | 16,829 | Upgrade
|
| Other Current Assets | 2,592 | 2,779 | 1,815 | 2,242 | 2,412 | 1,288 | Upgrade
|
| Total Current Assets | 110,783 | 108,373 | 97,379 | 81,089 | 71,495 | 72,138 | Upgrade
|
| Property, Plant & Equipment | 25,716 | 24,599 | 25,000 | 24,788 | 24,054 | 24,449 | Upgrade
|
| Long-Term Investments | 11,680 | 10,047 | 8,833 | 6,061 | 8,374 | 7,762 | Upgrade
|
| Other Intangible Assets | 404 | 440 | 331 | 332 | 359 | 397 | Upgrade
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| Long-Term Deferred Tax Assets | 1,245 | 1,316 | 860 | 476 | 334 | 423 | Upgrade
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| Other Long-Term Assets | 1,659 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 151,487 | 144,777 | 132,404 | 112,747 | 104,618 | 105,170 | Upgrade
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| Accounts Payable | 13,658 | 16,540 | 14,629 | 13,158 | 11,726 | 10,605 | Upgrade
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| Accrued Expenses | 961 | 3,950 | 3,186 | 2,814 | 2,392 | 2,371 | Upgrade
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| Short-Term Debt | 18,834 | 17,086 | 22,017 | 20,437 | 16,995 | 16,400 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,700 | 1,000 | 1,700 | 2 | 2,710 | Upgrade
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| Current Portion of Leases | - | 224 | 217 | 177 | 184 | 150 | Upgrade
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| Current Income Taxes Payable | 1,323 | 5,517 | 4,316 | 3,395 | 2,657 | 3,308 | Upgrade
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| Other Current Liabilities | 10,937 | 1,251 | 2,155 | 535 | 738 | 675 | Upgrade
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| Total Current Liabilities | 45,713 | 46,268 | 47,520 | 42,216 | 34,694 | 36,219 | Upgrade
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| Long-Term Debt | 2,738 | 1,000 | 1,700 | 1,000 | 2,734 | 2 | Upgrade
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| Long-Term Leases | - | 780 | 651 | 591 | 581 | 550 | Upgrade
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| Pension & Post-Retirement Benefits | 2,197 | 2,190 | 1,363 | 1,855 | 1,850 | 1,738 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,767 | 4,561 | 4,528 | 3,509 | 4,230 | 3,688 | Upgrade
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| Other Long-Term Liabilities | 1,265 | 544 | 468 | 447 | 491 | 658 | Upgrade
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| Total Liabilities | 57,680 | 55,343 | 56,230 | 49,618 | 44,580 | 42,855 | Upgrade
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| Common Stock | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | Upgrade
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| Additional Paid-In Capital | - | - | 6 | - | 1,504 | 7,788 | Upgrade
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| Retained Earnings | 62,375 | 58,787 | 48,852 | 41,536 | 44,244 | 45,801 | Upgrade
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| Treasury Stock | -4,859 | -4,891 | -4,902 | -4,918 | -10,006 | -12,642 | Upgrade
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| Comprehensive Income & Other | 19,253 | 18,009 | 14,933 | 9,932 | 7,922 | 4,804 | Upgrade
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| Total Common Equity | 88,395 | 83,531 | 70,515 | 58,176 | 55,290 | 57,377 | Upgrade
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| Minority Interest | 5,412 | 5,903 | 5,659 | 4,953 | 4,748 | 4,938 | Upgrade
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| Shareholders' Equity | 93,807 | 89,434 | 76,174 | 63,129 | 60,038 | 62,315 | Upgrade
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| Total Liabilities & Equity | 151,487 | 144,777 | 132,404 | 112,747 | 104,618 | 105,170 | Upgrade
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| Total Debt | 21,572 | 20,790 | 25,585 | 23,905 | 20,496 | 19,812 | Upgrade
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| Net Cash (Debt) | 14,699 | 16,932 | 7,305 | -2,728 | -400 | 5,204 | Upgrade
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| Net Cash Growth | 38.07% | 131.79% | - | - | - | -14.52% | Upgrade
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| Net Cash Per Share | 296.27 | 341.54 | 147.39 | -54.36 | -7.65 | 91.56 | Upgrade
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| Filing Date Shares Outstanding | 49.61 | 49.58 | 49.57 | 49.55 | 50.76 | 52.97 | Upgrade
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| Total Common Shares Outstanding | 49.61 | 49.58 | 49.57 | 49.55 | 50.76 | 54.64 | Upgrade
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| Working Capital | 65,070 | 62,105 | 49,859 | 38,873 | 36,801 | 35,919 | Upgrade
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| Book Value Per Share | 1781.65 | 1684.83 | 1422.58 | 1173.99 | 1089.30 | 1050.09 | Upgrade
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| Tangible Book Value | 87,991 | 83,091 | 70,184 | 57,844 | 54,931 | 56,980 | Upgrade
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| Tangible Book Value Per Share | 1773.51 | 1675.95 | 1415.91 | 1167.29 | 1082.23 | 1042.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.