Nippon Paint Holdings Co., Ltd. (4612.T)

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4612.T
Financials

1057.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288,301	289,647	242,598	138,813	232,134	123,300	129,633	103,007	135,108	112,941	89,007	43,591	42,797	35,126	28,346	28,522	17,030	23,331	23,076	30,939	32,266
Short Term Investments Numbers are in millions	0	0	17,254	39,924	66,915	65,158	59,775	37,477	52,457	31,783	43,752	-287	-326	-213	-243	-282	-302	-333	-373	0	-183
Cash and Short Term Investments Numbers are in millions	288,301	289,647	259,852	178,737	299,049	188,458	189,408	140,484	187,565	144,724	132,759	43,591	42,797	35,126	28,346	28,522	17,030	23,331	23,076	30,939	32,266
Net Receivables Numbers are in millions	376,976	317,940	321,158	277,982	240,653	217,837	179,269	175,185	148,852	0	136,694	86,714	80,698	81,393	71,891	73,301	68,223	85,000	92,528	73,098	72,042
Inventory Numbers are in millions	202,484	175,617	176,049	132,798	94,055	92,860	65,807	68,404	55,592	53,118	53,277	28,611	25,899	24,955	26,107	25,095	24,363	28,020	26,489	18,830	17,253
Other Current Assets Numbers are in millions	187,447	106,353	35,682	62,217	85,312	78,212	73,750	76,474	20,911	161,804	19,006	13,255	7,926	6,167	7,078	7,532	5,719	8,087	8,553	6,204	5,046
Total Current Assets Numbers are in millions	1,055,208	889,557	765,634	600,736	643,496	507,216	444,214	401,900	412,920	359,646	341,736	172,171	157,320	147,641	133,422	134,450	115,335	144,438	150,646	129,071	126,607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478,759	409,984	376,835	301,706	248,302	240,319	140,550	142,880	107,669	104,300	100,930	61,801	59,907	59,739	63,923	67,743	69,164	70,589	66,667	55,775	54,895
Goodwill Numbers are in millions	970,745	897,751	825,525	652,692	424,168	427,091	203,722	197,051	166,362	183,750	210,538	10,984	11,289	11,285	12,180	13,223	13,980	15,617	16,565	0	0
Intangible Assets Numbers are in millions	457,429	430,763	400,052	300,200	230,099	230,986	95,496	116,165	91,334	99,481	107,535	3,700	3,467	3,826	4,716	5,634	6,536	7,414	8,215	3,618	3,175
Goodwill and Intangible Assets Numbers are in millions	1,428,174	1,328,514	1,225,577	952,892	654,267	658,077	299,218	313,216	257,696	283,231	318,073	14,684	14,756	15,111	16,896	18,857	20,516	23,031	24,780	3,618	3,175
Long Term Investments Numbers are in millions	104,646	63,359	40,199	42,930	-3,802	1,903	-7,221	20,142	45,248	7,477	3,532	72,312	52,821	46,301	45,291	41,615	32,422	44,236	54,746	0	39,635
Tax Assets Numbers are in millions	0	7,543	7,279	5,019	3,078	3,151	3,075	1,143	1,210	1,816	917	1,888	1,546	3,248	3,282	2,119	4,027	609	367	0	3,476
Other Non-Current Assets Numbers are in millions	4,591	14,384	26,816	51,799	70,042	67,980	74,152	41,306	3,253	34,986	45,536	1,170	1,639	2,065	3,091	5,104	7,301	5,907	2,176	55,221	2,208
Total Non-Current Assets Numbers are in millions	2,016,170	1,823,784	1,676,706	1,354,346	971,887	971,430	509,774	518,687	415,076	431,810	468,988	151,855	130,669	126,464	132,483	135,438	133,430	144,372	148,736	114,614	103,389
Total Assets Numbers are in millions	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384	1,478,646	953,988	920,589	827,996	791,458	810,725	324,025	287,991	274,105	265,905	269,888	248,765	288,810	299,382	243,685	229,996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292,513	262,152	256,835	209,686	161,525	153,277	121,999	96,229	92,244	70,769	82,272	45,026	55,469	58,628	51,898	52,136	49,005	66,991	71,754	54,715	51,577
Short Term Debt Numbers are in millions	146,473	70,458	109,118	23,737	32,109	366,139	44,112	25,354	31,085	20,547	11,108	12,296	14,152	29,500	31,374	33,068	30,479	27,888	31,419	13,633	19,512
Tax Payables Numbers are in millions	18,207	14,770	8,192	11,105	8,796	6,739	4,735	6,046	7,866	10,020	9,931	6,442	6,501	5,136	2,137	2,765	953	1,282	2,643	2,301	2,355
Deferred Revenue Numbers are in millions	0	0	0	42,284	37,275	21,406	10,777	8,386	7,866	10,020	9,931	6,442	6,501	5,140	2,141	2,772	964	1,286	2,650	2,301	2,355
Other Current Liabilities Numbers are in millions	124,879	90,321	94,066	34,706	30,926	24,017	26,682	71,583	48,871	72,232	63,666	14,404	14,401	11,794	13,765	14,937	13,334	15,484	16,085	12,323	11,320
Total Current Liabilities Numbers are in millions	582,072	437,701	468,211	372,633	315,547	598,147	215,776	199,212	187,932	173,568	166,977	91,052	90,523	105,058	99,174	102,906	93,771	111,645	121,901	82,972	84,764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613,540	683,771	689,130	500,390	508,373	97,121	37,881	32,648	8,856	2,629	3,810	1,649	8,494	10,981	14,992	22,462	21,977	26,036	22,591	9,772	17,382
Deferred Revenue Non-Current Numbers are in millions	0	0	0	75,635	68,455	69,963	109,715	17,853	883	16,797	17,239	18,069	11,809	11,104	9,598	9,669	9,949	8,942	9,670	10,707	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	102,714	91,580	74,040	59,602	62,560	25,986	33,337	23,270	23,836	27,404	1,427	1,340	1,246	1,543	1,879	2,311	2,939	5,578	1,304	0
Other Non-Current Liabilities Numbers are in millions	265,540	121,052	38,062	39,326	32,057	32,840	26,728	8,133	22,181	6,881	5,374	4,116	3,802	334	3,988	3,974	3,886	4,150	3,946	3,976	15,197
Total Non-Current Liabilities Numbers are in millions	879,080	907,537	818,772	613,756	600,032	192,521	90,595	91,971	54,307	50,143	53,827	25,261	25,445	23,665	30,121	37,984	38,123	42,067	41,785	32,967	32,579
Total Liabilities Numbers are in millions	1,461,152	1,345,238	1,286,983	986,389	915,579	790,668	306,371	291,183	242,239	223,711	220,804	116,313	115,968	128,723	129,295	140,890	131,894	153,712	163,686	115,939	117,343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,199	0	5,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	671,432	671,432	671,432	671,432	78,862	78,862	78,862	78,862	78,862	0	78,862	27,712	27,712	27,712	27,712	27,712	27,712	27,712	27,712	27,712	27,712
Retained Earnings Numbers are in millions	435,671	351,205	272,527	228,009	444,639	411,941	390,287	385,369	361,074	339,113	314,743	140,270	112,318	95,211	85,017	72,785	65,116	65,932	61,482	55,879	50,774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	341,721	210,961	66,230	-12,199	5,568	-5,905	-9,916	-23,521	0	150,768	5,785	-5,622	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	483,879	-6,048	-6,096	-6,153	32,654	56,549	56,803	75,277	57,007	130,458	86,222	26,581	26,851	13,260	26,873	26,968	26,977	26,999	27,028	27,068	27,092
Total Shareholders Equity Numbers are in millions	1,590,982	1,358,310	1,148,824	959,518	568,398	552,922	520,047	504,472	473,423	469,571	479,827	194,563	161,257	136,183	127,448	120,358	109,419	127,049	129,595	121,035	107,308
Total Equity Numbers are in millions	1,610,226	1,368,103	1,155,357	968,694	699,805	687,978	647,617	629,406	585,757	567,747	589,921	207,712	172,023	145,382	136,610	128,998	116,871	135,098	135,696	127,746	112,653
Total Liabilities & Shareholders Equity Numbers are in millions	3,071,378	2,713,341	2,442,340	1,955,083	1,615,384	1,478,646	953,988	920,589	827,996	791,458	810,725	324,025	287,991	274,105	265,905	269,888	248,765	288,810	299,382	243,685	229,996

Nippon Paint Holdings Co., Ltd.

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