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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,106	67,417	90,595	70,952	70,211	64,484	61,071	86,973	51,910	54,716	59,980	64,677	57,513	68,696	107,540	114,292	100,659	99,143	87,165	58,618	49,490	52,733	45,796	74,614	55,198	54,591	47,924	65,088	52,934	53,623	49,787	53,027	129,145	138,077	139,156	72,309	70,135	71,412	63,103	68,869	62,005	63,589	56,382	61,759	55,806	54,333	56,667	53,538	45,732	43,234	36,130	44,437	27,499	24,015	21,181	41,491	35,250	34,278	37,845	41,183	35,339	36,489	32,127	34,453
Short Term Investments Numbers are in millions	31,991	20,625	29,594	29,844	19,116	17,535	16,602	8,169	3,271	2,282	3,242	3,414	4,409	6,721	5,816	10,154	8,340	3,954	3,797	4,705	6,266	2,360	1,259	3,148	3,052	3,957	6,785	8,579	11,068	7,975	8,461	9,181	10,135	13,871	13,825	8,536	-29,721	-29,256	-27,336	-10,666	-21,099	-19,366	-18,841	-7,824	-15,995	-15,226	-14,183	-4,574	-13,717	-14,224	0	-3,929	0	0	0	-2,901	0	0	0	-3,009	0	0	-2,812	0
Cash and Short Term Investments Numbers are in millions	98,097	88,042	120,189	100,796	89,327	82,019	77,673	95,142	55,181	56,998	63,222	68,091	61,922	75,417	113,356	124,446	108,999	103,097	90,962	63,323	55,756	55,093	47,055	77,762	58,250	58,548	54,709	73,667	64,002	61,598	58,248	62,208	139,280	151,948	152,981	80,845	70,135	71,412	63,103	68,869	62,005	63,589	56,382	61,759	55,806	54,333	56,667	53,538	45,732	43,234	36,130	44,437	27,499	24,015	21,181	41,491	35,250	34,278	37,845	41,183	35,339	36,489	32,127	34,453
Net Receivables Numbers are in millions	126,952	128,142	130,261	108,364	124,332	123,557	115,212	102,259	125,445	126,690	119,134	106,379	111,326	106,031	103,396	101,860	108,103	92,712	89,130	98,360	109,962	106,067	110,689	109,410	116,290	115,902	112,973	111,518	118,339	116,506	103,591	99,962	94,923	88,677	89,309	90,323	95,675	92,238	92,349	91,369	94,914	89,787	86,813	86,401	88,801	84,034	84,453	80,218	79,027	81,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	113,933	115,555	112,003	104,323	106,777	108,887	106,902	105,395	108,531	110,934	100,525	89,218	84,761	80,767	72,927	65,666	60,291	61,671	62,573	64,321	64,360	67,407	67,905	69,239	71,300	70,846	70,103	66,599	63,423	62,243	56,424	59,136	45,341	42,230	42,163	43,173	42,913	44,265	44,502	45,445	45,851	44,483	44,631	43,885	41,970	40,189	41,007	40,515	36,450	34,944	36,142	34,169	31,224	32,963	32,851	25,434	24,983	24,468	24,344	23,636	22,560	20,550	19,546	24,334
Other Current Assets Numbers are in millions	19,033	19,747	21,713	15,237	16,829	17,025	17,838	16,821	16,410	13,806	15,075	12,962	12,747	11,430	12,523	8,499	7,976	8,363	15,005	14,934	12,367	14,504	10,520	9,761	23,053	10,436	11,050	14,430	15,818	12,596	14,295	12,647	10,421	11,385	13,371	10,891	9,530	10,247	12,105	9,185	9,104	8,437	8,158	8,080	8,607	8,869	8,821	8,752	9,153	9,698	8,644	5,363	8,314	7,721	7,397	2,548	5,788	5,831	6,691	1,810	4,882	4,983	4,348	6,217
Total Current Assets Numbers are in millions	358,015	351,486	384,166	328,720	337,265	331,488	317,625	319,617	305,567	308,428	297,956	276,650	270,756	273,645	302,202	300,471	285,369	265,843	257,670	240,938	242,445	243,071	236,169	266,172	268,893	255,732	248,835	266,214	261,582	252,943	232,558	233,953	289,965	294,240	297,824	225,232	218,253	218,162	212,059	214,868	211,874	206,296	195,984	200,125	195,184	187,425	190,948	183,023	170,362	168,945	164,410	168,128	150,192	140,682	132,744	140,749	142,150	137,812	140,399	140,013	135,998	127,502	120,112	147,111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180,406	180,191	178,123	158,961	158,115	156,840	152,412	144,578	142,498	146,696	137,880	133,432	129,957	129,854	129,641	127,219	123,873	124,663	124,131	129,417	128,079	129,065	130,854	127,443	123,760	121,793	121,407	123,911	118,475	115,826	112,377	110,563	87,666	85,047	87,137	90,023	91,141	94,846	95,763	96,935	92,674	90,303	89,103	89,118	86,542	84,372	82,374	79,159	72,505	69,345	66,982	64,684	62,079	65,461	66,381	56,632	56,767	57,606	58,617	58,427	58,604	58,897	60,117	62,271
Goodwill Numbers are in millions	35,914	40,402	38,442	34,051	35,722	36,648	34,734	40,498	28,142	28,738	28,002	27,573	28,200	29,310	29,968	29,882	30,442	30,969	31,888	33,551	34,210	36,288	38,396	39,782	42,688	42,833	45,025	47,203	55,316	55,597	43,478	44,215	11,174	11,491	7,022	7,657	8,309	9,967	10,323	11,264	10,974	11,089	11,816	12,191	12,229	13,822	14,441	15,762	16,610	18,975	20,851	12,102	11,943	15,001	15,794	151	0	0	0	216	0	0	304	0
Intangible Assets Numbers are in millions	42,726	45,213	43,832	32,108	32,464	32,363	29,876	22,702	23,957	23,331	22,333	21,373	21,092	21,501	21,644	21,451	22,105	22,694	23,184	24,853	24,928	25,649	26,653	27,543	28,091	27,795	28,678	30,541	22,356	22,736	22,904	24,008	12,230	11,380	11,257	11,794	11,890	13,030	12,805	12,919	12,272	11,950	12,546	12,878	12,759	13,837	14,295	14,109	9,938	10,214	11,454	9,976	9,930	11,597	12,041	2,436	2,543	2,448	2,506	2,162	2,089	2,027	1,439	1,578
Goodwill and Intangible Assets Numbers are in millions	78,640	85,615	82,274	66,159	68,186	69,011	64,610	63,200	52,099	52,069	50,335	48,946	49,292	50,811	51,612	51,333	52,547	53,663	55,072	58,404	59,138	61,937	65,049	67,325	70,779	70,628	73,703	77,744	77,672	78,333	66,382	68,223	23,404	22,871	18,279	19,451	20,199	22,997	23,128	24,183	23,246	23,039	24,362	25,069	24,988	27,659	28,736	29,871	26,548	29,189	32,305	22,078	21,873	26,598	27,835	2,587	2,543	2,448	2,506	2,378	2,089	2,027	1,743	1,578
Long Term Investments Numbers are in millions	65,391	135,126	70,949	100,657	42,366	41,967	112,645	104,679	82,465	83,559	138,974	134,097	136,365	135,121	84,726	94,399	77,219	77,174	76,548	88,892	83,988	81,845	82,954	97,342	80,075	95,087	90,978	107,580	98,484	94,323	86,558	101,059	85,930	55,920	49,069	75,675	116,767	107,182	115,465	107,687	99,720	90,222	88,341	81,719	86,518	81,672	77,130	66,674	64,265	57,416	0	60,696	0	0	0	69,370	0	0	0	67,500	0	0	55,635	0
Tax Assets Numbers are in millions	0	0	0	5,784	19,116	17,535	-54,398	5,202	3,271	2,282	-49,031	4,668	-43,667	-42,824	5,816	3,637	8,340	3,954	3,797	7,470	6,266	2,360	1,259	6,764	3,052	3,957	6,785	6,058	11,068	7,975	8,461	3,754	10,135	13,871	13,825	2,073	-116,767	-107,182	-115,465	2,186	-99,720	-90,222	-88,341	2,317	-86,518	-81,672	-77,130	2,015	-64,265	-57,416	0	2,014	0	0	0	870	0	0	0	899	0	0	899	0
Other Non-Current Assets Numbers are in millions	68,855	1	67,177	29,422	58,282	56,616	54,398	32,182	51,437	51,080	49,030	2,258	43,667	42,824	41,245	29,515	34,436	36,745	36,264	18,994	35,347	35,780	40,978	19,083	39,363	36,156	37,812	22,251	34,757	34,533	32,609	22,898	25,782	25,238	26,153	17,738	116,767	107,181	115,466	2,219	99,721	90,222	88,341	1,734	86,519	81,672	77,130	1,877	64,264	57,418	59,934	1,809	56,333	56,229	63,293	1,036	71,045	69,865	61,004	1,156	67,224	62,786	2,159	54,463
Total Non-Current Assets Numbers are in millions	393,292	400,933	398,523	360,983	346,065	341,969	329,667	349,841	331,770	335,686	327,188	323,401	315,614	315,786	313,040	306,103	296,415	296,199	295,812	303,177	312,818	310,987	321,094	317,957	317,029	327,621	330,685	337,544	340,456	330,990	306,387	306,497	232,917	202,947	194,463	204,960	228,107	225,024	234,357	233,210	215,641	203,564	201,806	199,957	198,049	193,703	188,240	179,596	163,317	155,952	159,221	151,281	140,285	148,288	157,509	130,495	130,355	129,919	122,127	130,360	127,917	123,710	120,553	118,312
Total Assets Numbers are in millions	751,307	752,419	782,689	689,703	683,333	673,460	647,294	669,464	637,340	644,117	625,147	600,057	586,372	589,433	615,244	606,580	581,786	562,045	553,485	544,123	555,265	554,061	557,266	584,135	585,924	583,354	579,523	603,766	602,040	583,934	538,946	540,458	522,882	497,188	492,289	430,198	446,362	443,189	446,418	448,085	427,517	409,862	397,793	400,092	393,235	381,130	379,190	362,625	333,682	324,897	323,631	319,409	290,477	288,970	290,253	271,244	272,505	267,731	262,526	270,373	263,915	251,212	240,665	265,423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,689	90,616	92,050	86,707	89,360	89,242	80,871	80,999	90,000	87,563	81,909	72,896	72,341	70,372	64,394	63,808	62,493	51,045	49,375	58,694	63,198	61,729	68,486	71,140	73,183	73,890	73,958	73,592	68,294	68,590	60,748	59,382	55,627	48,560	49,812	55,009	56,839	53,079	53,851	55,550	60,664	56,247	54,948	53,764	60,092	52,030	53,755	54,430	51,787	55,869	56,443	56,067	57,419	49,081	50,811	47,635	54,426	49,765	49,935	50,041	54,275	46,432	45,766	63,554
Short Term Debt Numbers are in millions	48,746	33,885	61,952	11,442	65,858	58,235	60,968	119,997	88,834	90,499	64,202	70,284	60,394	60,231	103,428	53,435	45,536	48,186	5,389	22,030	12,051	11,745	13,887	31,343	48,213	45,125	46,885	12,956	20,044	16,691	2,087	-7,945	17,697	12,816	20,185	20,602	4,972	0	0	3,577	3,528	4,703	4,903	7,861	470	-13	15,929	16,130	12,666	11,624	11,943	8,790	7,877	9,329	5,424	1,164	1,350	1,795	1,775	1,911	1,473	1,179	1,186	1,241
Tax Payables Numbers are in millions	0	0	6,615	17,571	16,826	19,412	18,690	7,760	6,031	6,156	3,531	2,451	2,916	4,130	4,659	7,471	6,426	3,761	1,902	2,242	1,987	3,965	3,016	4,219	2,661	3,848	3,928	4,211	3,302	5,176	4,370	4,374	866	3,630	2,676	3,631	2,067	3,947	2,735	3,557	1,599	4,041	3,375	5,104	5,006	5,984	4,690	4,937	4,049	4,496	2,896	3,322	4,077	3,608	2,020	3,030	2,285	3,480	2,550	4,605	2,804	2,640	1,078	2,045
Deferred Revenue Numbers are in millions	0	0	0	17,571	20,859	24,457	21,792	22,832	9,575	10,900	6,392	16,914	6,464	8,996	7,518	21,821	9,768	9,084	5,106	17,304	7,606	11,171	8,216	21,210	6,519	9,281	7,133	18,845	6,926	10,353	7,387	18,350	4,102	8,183	5,409	16,058	5,329	0	0	15,494	4,522	8,340	5,871	15,848	7,690	9,954	7,077	15,356	6,435	10,652	7,715	13,930	6,491	7,348	4,287	10,131	4,394	6,769	4,509	11,696	4,846	5,674	7,514	4,440
Other Current Liabilities Numbers are in millions	47,103	47,861	62,188	19,558	20,452	16,535	28,688	33,744	27,027	29,154	28,768	10,538	26,836	29,868	29,211	9,822	22,068	23,940	32,972	11,843	27,705	23,335	23,753	8,688	25,344	23,825	23,480	7,861	24,748	15,960	20,590	6,961	22,281	16,967	25,458	22,768	27,080	30,611	28,276	24,037	24,851	24,700	23,715	22,916	14,418	11,820	21,933	21,325	22,836	22,559	19,595	16,956	16,115	16,538	15,781	14,092	12,575	13,378	13,258	13,878	12,701	12,421	13,840	15,366
Total Current Liabilities Numbers are in millions	187,538	172,362	222,805	152,849	234,214	232,338	232,801	265,332	231,042	235,172	191,194	173,083	175,415	182,593	216,728	156,357	156,059	145,100	99,850	112,113	120,153	123,116	125,574	157,810	162,439	165,250	162,517	136,310	130,240	127,123	102,569	99,472	104,675	98,339	98,131	102,010	90,958	87,637	84,862	86,721	90,642	89,691	86,941	89,645	95,366	89,729	96,307	96,822	91,338	94,548	90,877	85,135	85,488	78,556	74,036	65,921	70,636	68,418	67,518	70,435	71,253	62,672	61,870	82,206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,203	168,809	114,992	111,118	44,060	43,411	40,852	6,226	41,180	42,307	47,007	3,381	41,296	0	6,674	69,490	66,313	66,391	106,729	74,259	70,987	71,024	72,526	68,594	60,173	60,185	60,198	101,306	101,099	101,262	101,424	105,992	101,749	101,912	102,074	2,211	15,000	15,000	15,000	19,451	15,000	15,000	15,000	18,675	15,000	15,000	15,000	15,083	15,096	15,059	15,103	20,125	5,509	7,016	7,576	372	464	557	666	811	929	1,073	1,233	1,464
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,418	0	0	0	8,497	0	0	0	8,129	0	0	0	8,837	0	0	0	9,715	0	0	0	8,811	0	0	0	8,380	0	0	0	9,756	0	0	0	8,658	0	0	0	7,654	0	0	0	8,003	0	0	0	7,239	0	0	0	6,276	0	0	0	6,326	0	0	0	6,676	0	0	7,291	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	35,589	0	0	0	35,399	0	0	0	35,271	0	0	0	29,994	0	0	0	25,040	0	0	0	25,182	0	0	0	30,896	0	0	0	27,045	0	0	0	21,832	0	0	0	28,563	0	0	0	23,595	0	0	0	18,360	0	0	0	13,136	0	0	0	8,809	0	0	0	9,399	0	0	5,901	0
Other Non-Current Liabilities Numbers are in millions	56,360	56,216	56,719	9,895	8,343	8,318	8,085	36,390	8,352	8,172	7,829	5,080	8,795	49,253	45,405	3,045	40,328	37,949	38,450	2,301	39,845	38,394	39,753	3,079	40,534	43,612	42,563	4,450	48,302	45,264	41,334	2,030	37,617	33,983	31,174	1,585	38,802	38,029	41,217	30,633	41,787	38,928	37,586	2,159	33,384	31,824	30,680	20,684	23,073	20,354	21,434	1,950	16,416	17,861	20,117	2,193	17,190	15,786	15,513	2,016	17,382	16,597	1,888	15,393
Total Non-Current Liabilities Numbers are in millions	224,563	225,025	171,711	156,602	52,403	51,729	48,937	51,113	49,532	50,479	54,836	51,861	50,091	49,253	52,079	111,366	106,641	104,340	145,179	111,315	110,832	109,418	112,279	105,666	100,707	103,797	102,761	145,032	149,401	146,526	142,758	144,823	139,366	135,895	133,248	34,286	53,802	53,029	56,217	57,738	56,787	53,928	52,586	52,432	48,384	46,824	45,680	43,006	38,169	35,413	36,537	41,487	21,925	24,877	27,693	17,700	17,654	16,343	16,179	18,902	18,311	17,670	16,313	16,857
Total Liabilities Numbers are in millions	412,101	397,387	394,516	309,451	286,617	284,067	281,738	316,445	280,574	285,651	246,030	224,944	225,506	231,846	268,807	267,723	262,700	249,440	245,029	223,428	230,985	232,534	237,853	263,476	263,146	269,047	265,278	281,342	279,641	273,649	245,327	244,295	244,041	234,234	231,379	136,296	144,760	140,666	141,079	144,459	147,429	143,619	139,527	142,077	143,750	136,553	141,987	139,828	129,507	129,961	127,414	126,622	107,413	103,433	101,729	83,621	88,290	84,761	83,697	89,337	89,564	80,342	78,183	99,063
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	291,619	0	0	0	297,905	300,297	291,566	289,197	0	0	4,309	5,923	7,465	2,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	25,658	25,658	25,658	25,658
Retained Earnings Numbers are in millions	200,565	186,744	242,309	234,131	281,360	276,913	267,837	299,019	290,236	288,958	282,109	279,551	270,742	268,421	262,146	260,799	253,312	248,780	246,769	248,511	246,468	243,907	238,262	237,721	238,575	238,401	230,877	230,255	230,458	228,643	221,928	218,880	213,291	208,997	202,626	200,096	188,483	184,682	179,724	176,296	169,514	166,493	161,467	160,891	155,806	152,542	147,391	142,807	137,563	134,720	130,523	128,100	124,458	120,417	116,513	116,913	114,745	113,992	109,957	108,004	104,214	101,809	98,572	97,148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,079	48,078	44,056	32,340	24,336	21,168	9,080	27,147	35,540	37,514	25,691	19,721	16,044	15,939	12,369	20,895	-4,309	-5,923	-7,465	-2,019	4,540	5,667	9,138	9,832	11,919	18,807	25,734	32,448	33,605	24,828	15,038	19,476	13,700	2,141	4,637	15,665	28,558	31,778	39,568	41,173	27,488	19,240	17,142	17,116	15,469	15,189	13,817	7,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-579	17,916	305	17,828	21,413	-1,995	-1,876	-58,915	-19,778	-54,802	-9,861	-4,910	-4,834	11,057	-4,822	341	-13,263	-16,488	-19,535	-7,312	-3,211	2,361	5,936	6,636	8,726	-12,256	-12,161	-12,032	-11,998	-11,998	-10,670	-10,667	-10,664	-8,889	-3,412	29,483	50,662	53,871	61,680	22,120	22,142	41,410	39,335	39,325	37,697	22,270	36,102	29,395	19,453	13,826	19,248	17,502	12,128	18,337	24,605	24,624	23,770	23,274	23,422	27,569	26,014	25,610	21,500	24,801
Total Shareholders Equity Numbers are in millions	260,723	278,396	312,328	309,957	328,431	321,744	300,699	292,909	296,116	297,328	323,596	320,018	307,610	305,136	295,351	286,798	270,016	263,873	260,357	268,876	273,455	271,926	269,856	270,015	272,959	270,609	270,107	276,328	277,722	267,131	251,953	253,346	241,984	227,906	224,872	255,237	264,803	264,211	267,062	265,247	244,802	233,561	226,460	225,874	219,161	215,659	209,151	197,860	182,674	174,204	175,429	171,260	162,244	164,412	166,776	167,195	164,173	162,924	159,037	161,231	155,886	153,077	145,730	147,607
Total Equity Numbers are in millions	339,206	355,032	388,173	380,248	396,716	389,393	365,556	353,019	356,766	358,466	379,117	375,113	360,866	357,587	346,437	338,857	319,086	312,605	308,456	320,695	324,280	321,527	319,413	320,659	322,778	314,307	314,245	322,424	322,399	310,285	293,619	296,163	278,841	262,954	260,910	293,902	301,602	302,523	305,339	303,626	280,088	266,243	258,266	258,015	249,485	244,577	237,203	222,797	204,175	194,936	196,217	192,787	183,064	185,537	188,524	187,623	184,215	182,970	178,829	181,036	174,351	170,870	162,482	166,360
Total Liabilities & Shareholders Equity Numbers are in millions	751,307	752,419	782,689	689,699	683,333	673,460	647,294	669,464	637,340	644,117	625,147	600,057	586,372	589,433	615,244	606,580	581,786	562,045	553,485	544,123	555,265	554,061	557,266	584,135	585,924	583,354	579,523	603,766	602,040	583,934	538,946	540,458	522,882	497,188	492,289	430,198	446,362	443,189	446,418	448,085	427,517	409,862	397,793	400,092	393,235	381,130	379,190	362,625	333,682	324,897	323,631	319,409	290,477	288,970	290,253	271,244	272,505	267,731	262,526	270,373	263,915	251,212	240,665	265,423

Kansai Paint Co., Ltd.

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TSE:4613.T