Kansai Paint Co., Ltd. (4613.T) - Balance Sheet Statement

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4613.T
Financials

2163.5 (JPY) • At close April 28, 2025

Overview | Financials

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

	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	76,587	86,973	64,677	114,292	58,618	74,614	65,088	53,027	72,309	68,869	61,759	53,538	44,437	41,491	41,183	32,127	33,635	40,506	37,148	29,742
Short Term Investments Numbers are in millions	24,209	8,169	3,414	10,154	4,705	3,148	8,579	9,181	8,536	-10,666	-7,824	-4,574	-3,929	-2,901	-3,009	-2,812	2,999	800	806	7
Cash and Short Term Investments Numbers are in millions	100,796	95,142	68,091	124,446	63,323	77,762	73,667	62,208	80,845	68,869	61,759	53,538	44,437	41,491	41,183	32,127	36,634	41,306	37,954	29,749
Net Receivables Numbers are in millions	108,364	102,259	106,379	101,860	98,360	109,410	111,518	99,962	90,323	91,369	86,401	80,218	79,566	66,376	69,091	60,627	78,703	79,803	65,947	60,283
Inventory Numbers are in millions	104,323	105,395	89,218	65,666	64,321	69,239	66,599	59,136	43,173	45,445	43,885	40,515	34,169	25,434	23,636	19,546	24,579	22,194	19,751	16,529
Other Current Assets Numbers are in millions	15,237	17,036	12,962	8,499	14,934	9,761	14,430	12,647	10,891	9,185	8,080	8,752	9,956	7,448	6,103	7,812	7,151	6,842	7,389	6,674
Total Current Assets Numbers are in millions	328,720	319,617	276,650	300,471	240,938	266,172	266,214	233,953	225,232	214,868	200,125	183,023	168,128	140,749	140,013	120,112	147,067	150,145	131,041	113,235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,961	144,578	133,432	127,219	129,417	127,443	123,911	110,563	90,023	96,935	89,118	79,159	64,684	56,632	58,427	60,117	63,787	54,832	45,983	45,461
Goodwill Numbers are in millions	34,051	40,498	27,573	29,882	33,551	39,782	47,203	44,215	7,657	11,264	12,191	15,762	12,102	151	216	304	0	0	0	0
Intangible Assets Numbers are in millions	32,109	22,702	21,373	21,451	24,853	27,543	30,541	24,008	11,794	12,919	12,878	14,109	9,976	2,436	2,162	1,439	1,599	1,629	952	1,175
Goodwill and Intangible Assets Numbers are in millions	66,160	63,200	48,946	51,333	58,404	67,325	77,744	68,223	19,451	24,183	25,069	29,871	22,078	2,587	2,378	1,743	1,599	1,629	952	1,175
Long Term Investments Numbers are in millions	100,657	134,411	134,097	121,660	105,596	116,315	107,580	101,059	75,675	107,687	81,719	66,674	60,696	69,370	67,500	55,635	62,230	83,323	81,641	55,834
Tax Assets Numbers are in millions	5,784	5,202	4,668	3,637	7,470	6,764	6,058	3,754	2,073	2,186	2,317	2,015	2,014	870	899	899	650	1,150	1,085	574
Other Non-Current Assets Numbers are in millions	29,421	2,450	2,258	2,254	2,290	110	22,251	22,898	17,738	2,219	1,734	1,877	1,809	1,036	1,156	2,159	7,551	8,219	6,184	3,460
Total Non-Current Assets Numbers are in millions	360,983	349,841	323,401	306,103	303,177	317,957	337,544	306,497	204,960	233,210	199,957	179,596	151,281	130,495	130,360	120,553	135,817	149,153	135,845	106,504
Total Assets Numbers are in millions	689,703	669,464	600,057	606,580	544,123	584,135	603,766	540,458	430,198	448,085	400,092	362,625	319,409	271,244	270,373	240,665	282,884	299,298	266,886	219,739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86,707	80,999	72,896	63,808	58,694	71,140	73,592	59,382	55,009	55,550	53,764	54,430	56,067	47,635	50,041	45,766	59,895	60,254	48,569	44,928
Short Term Debt Numbers are in millions	11,442	119,997	70,284	53,435	22,030	31,343	31,801	-7,945	20,602	3,577	7,861	16,130	6,210	1,164	1,911	1,186	2,061	9,732	2,177	1,728
Tax Payables Numbers are in millions	17,571	7,760	2,451	7,471	2,242	4,219	4,211	4,374	3,631	3,557	5,104	4,937	3,322	3,030	4,605	1,078	3,652	3,959	5,542	989
Deferred Revenue Numbers are in millions	0	22,832	16,914	21,821	17,304	21,210	0	18,350	16,058	15,494	15,848	15,356	13,930	10,131	11,696	7,514	11,392	11,595	12,791	7,790
Other Current Liabilities Numbers are in millions	37,129	33,744	10,538	9,822	11,843	8,688	26,706	6,961	22,768	24,037	22,916	21,325	19,536	14,092	13,878	13,840	16,414	16,065	12,687	12,681
Total Current Liabilities Numbers are in millions	152,849	265,332	173,083	156,357	112,113	157,810	136,310	99,472	102,010	86,721	89,645	96,822	85,135	65,921	70,435	61,870	82,022	90,010	68,975	60,326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111,118	6,226	3,381	69,490	74,259	68,594	101,580	106,318	2,211	19,451	18,675	15,083	13,851	-5,954	811	1,233	1,424	1,579	7,028	7,060
Deferred Revenue Non-Current Numbers are in millions	6	8,497	8,129	8,837	9,715	8,811	-26,809	9,756	8,658	7,654	8,003	7,239	6,276	6,326	6,676	7,291	7,689	7,936	8,095	8,565
Deferred Tax Liabilities Non-Current Numbers are in millions	35,589	35,399	35,271	29,994	25,040	25,182	30,896	27,045	21,832	28,563	23,595	18,360	13,136	8,809	9,399	5,901	12,106	18,386	16,397	6,481
Other Non-Current Liabilities Numbers are in millions	9,901	36,390	5,080	3,045	2,301	3,079	12,556	1,704	1,585	2,070	2,159	2,324	1,950	2,193	2,016	1,888	2,519	2,784	14,216	11,341
Total Non-Current Liabilities Numbers are in millions	156,608	51,113	51,861	111,366	111,315	105,666	145,032	144,823	34,286	57,738	52,432	43,006	41,487	17,700	18,902	16,313	23,738	30,685	45,736	33,447
Total Liabilities Numbers are in millions	309,457	316,445	224,944	267,723	223,428	263,476	281,342	244,295	136,296	144,459	142,077	139,828	126,622	83,621	89,337	78,183	105,760	120,695	114,711	93,773
Equity:
Preferred Stock Numbers are in millions	0	265,762	300,297	281,693	270,897	260,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658	25,658
Retained Earnings Numbers are in millions	234,131	299,019	279,551	260,799	248,511	237,721	230,255	218,880	200,096	176,296	160,891	142,807	128,100	116,913	108,004	98,572	91,451	80,795	70,664	61,017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,340	27,147	19,721	5,105	-2,021	9,829	32,447	19,475	15,664	41,173	17,116	7,092	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,828	-58,915	-4,910	-4,764	-5,293	6,636	-12,032	-10,667	13,819	22,120	22,210	22,303	21,443	21,452	21,450	21,483	21,540	26,365	44,452	30,082
Total Shareholders Equity Numbers are in millions	309,957	292,909	320,018	286,798	268,876	270,015	276,328	253,346	255,237	265,247	225,874	197,860	171,260	167,195	161,231	145,730	156,833	164,132	140,774	116,757
Total Equity Numbers are in millions	380,248	353,019	375,113	338,857	320,695	320,659	322,424	296,163	293,902	303,626	258,015	222,797	192,787	187,623	181,036	162,482	177,124	178,603	152,175	125,966
Total Liabilities & Shareholders Equity Numbers are in millions	689,703	669,464	600,057	606,580	544,123	584,135	603,766	540,458	430,198	448,085	400,092	362,625	319,409	271,244	270,373	240,665	282,884	299,298	266,886	219,739

Kansai Paint Co., Ltd.

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