Isamu Paint Co., Ltd. (TYO:4624)
Japan
· Delayed Price · Currency is JPY 3,695.00
+25.00 (0.68%)
Apr 30, 2026, 9:57 AM JST
Isamu 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 | 4,202 | 4,082 | 4,336 | 4,951 | 5,342 | 5,493 | Upgrade
|
| Short-Term Investments | 1,299 | 600 | 900 | 1,300 | 1,701 | 1,501 | Upgrade
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| Cash & Short-Term Investments | 5,501 | 4,682 | 5,236 | 6,251 | 7,043 | 6,994 | Upgrade
|
| Cash Growth | 19.22% | -10.58% | -16.24% | -11.24% | 0.70% | 19.64% | Upgrade
|
| Receivables | 2,395 | 2,167 | 2,322 | 2,183 | 1,973 | 2,035 | Upgrade
|
| Inventory | 1,621 | 1,484 | 1,340 | 1,306 | 1,298 | 1,197 | Upgrade
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| Other Current Assets | 90 | 58 | 79 | 66 | 62 | 31 | Upgrade
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| Total Current Assets | 9,607 | 8,391 | 8,977 | 9,806 | 10,376 | 10,257 | Upgrade
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| Property, Plant & Equipment | 2,687 | 2,708 | 2,718 | 2,720 | 2,720 | 2,671 | Upgrade
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| Long-Term Investments | 9,419 | 9,570 | 8,896 | 7,076 | 5,785 | 5,767 | Upgrade
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| Other Intangible Assets | 52 | 67 | 32 | 27 | 33 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 58 | 148 | 137 | 229 | 227 | 208 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 21,824 | 20,887 | 20,762 | 19,859 | 19,143 | 18,941 | Upgrade
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| Accounts Payable | 1,761 | 1,562 | 1,830 | 1,695 | 1,513 | 1,511 | Upgrade
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| Accrued Expenses | 45 | 127 | 114 | 111 | 107 | 112 | Upgrade
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| Current Portion of Leases | 7 | 8 | 6 | 6 | 4 | 8 | Upgrade
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| Current Income Taxes Payable | 434 | 319 | 394 | 338 | 293 | 365 | Upgrade
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| Other Current Liabilities | 186 | 154 | 164 | 113 | 109 | 122 | Upgrade
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| Total Current Liabilities | 2,433 | 2,170 | 2,508 | 2,263 | 2,026 | 2,118 | Upgrade
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| Long-Term Leases | 5 | 10 | 11 | 17 | 11 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 606 | 605 | 614 | 619 | 582 | 551 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63 | 51 | 49 | 44 | 37 | 61 | Upgrade
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| Other Long-Term Liabilities | 429 | 413 | 402 | 387 | 377 | 367 | Upgrade
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| Total Liabilities | 3,536 | 3,249 | 3,584 | 3,330 | 3,033 | 3,112 | Upgrade
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| Common Stock | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | Upgrade
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| Additional Paid-In Capital | 1,214 | 1,212 | 1,210 | 1,210 | 1,210 | 1,210 | Upgrade
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| Retained Earnings | 14,870 | 14,379 | 13,925 | 13,500 | 13,159 | 13,635 | Upgrade
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| Treasury Stock | -181 | -180 | -180 | -178 | -178 | -982 | Upgrade
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| Comprehensive Income & Other | 675 | 520 | 526 | 310 | 242 | 280 | Upgrade
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| Total Common Equity | 17,868 | 17,221 | 16,771 | 16,132 | 15,723 | 15,433 | Upgrade
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| Minority Interest | 420 | 417 | 407 | 397 | 387 | 396 | Upgrade
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| Shareholders' Equity | 18,288 | 17,638 | 17,178 | 16,529 | 16,110 | 15,829 | Upgrade
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| Total Liabilities & Equity | 21,824 | 20,887 | 20,762 | 19,859 | 19,143 | 18,941 | Upgrade
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| Total Debt | 12 | 18 | 17 | 23 | 15 | 23 | Upgrade
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| Net Cash (Debt) | 5,489 | 4,664 | 5,219 | 6,228 | 7,028 | 6,971 | Upgrade
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| Net Cash Growth | 19.48% | -10.63% | -16.20% | -11.38% | 0.82% | 19.92% | Upgrade
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| Net Cash Per Share | 2880.61 | 2447.50 | 2738.31 | 3267.26 | 3686.76 | 3656.58 | Upgrade
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| Filing Date Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Total Common Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Working Capital | 7,174 | 6,221 | 6,469 | 7,543 | 8,350 | 8,139 | Upgrade
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| Book Value Per Share | 9377.42 | 9037.23 | 8800.53 | 8463.07 | 8248.33 | 8095.56 | Upgrade
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| Tangible Book Value | 17,816 | 17,154 | 16,739 | 16,105 | 15,690 | 15,397 | Upgrade
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| Tangible Book Value Per Share | 9350.13 | 9002.07 | 8783.74 | 8448.90 | 8231.01 | 8076.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.