Shinto Paint Company, Limited (4615.T) - Balance Sheet Statement

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4615.T
Financials

134 (JPY) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,428	4,473	2,718	3,303	3,165	3,510	3,158	2,725	2,380	2,285	2,057	1,428	1,308	1,544	1,468	1,280	1,131
Short Term Investments Numbers are in millions	33	-194	-170	-179	-171	-151	33	33	0	-1,311	-501	-50	-50	-52	-51	-2	-2
Cash and Short Term Investments Numbers are in millions	3,461	4,473	2,718	3,303	3,165	3,510	3,158	2,725	2,380	2,285	2,057	1,428	1,308	1,544	1,468	1,280	1,131
Net Receivables Numbers are in millions	6,399	4,702	5,259	5,366	5,759	7,796	8,023	7,225	7,763	8,057	8,344	8,437	8,299	7,205	6,552	6,365	6,653
Inventory Numbers are in millions	3,063	3,127	2,946	2,630	2,684	2,516	2,375	2,275	2,449	2,407	2,367	2,502	2,533	2,205	2,018	2,246	2,309
Other Current Assets Numbers are in millions	260	1,892	1,649	1,416	1,439	212	264	261	267	119	182	108	83	121	200	231	355
Total Current Assets Numbers are in millions	13,183	14,194	12,572	12,715	13,047	14,034	13,820	12,486	12,859	12,868	12,950	12,475	12,223	11,075	10,238	10,122	10,448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,924	17,140	17,672	17,931	19,276	19,330	20,261	20,497	20,494	19,536	19,694	19,739	19,768	19,942	20,247	20,639	21,427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	165	186	239	231	343	318	267	237	250	298	337	385	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165	186	239	231	343	318	267	237	250	298	337	385	424	462	268	258	264
Long Term Investments Numbers are in millions	2,594	2,303	2,125	2,161	2,044	2,058	1,860	1,647	1,826	3,857	2,744	1,614	978	930	846	655	705
Tax Assets Numbers are in millions	17	33	28	680	675	629	464	429	389	399	465	461	470	415	339	343	430
Other Non-Current Assets Numbers are in millions	159	-2	-1	-1	0	0	177	189	137	150	144	173	121	141	138	154	173
Total Non-Current Assets Numbers are in millions	19,859	19,660	20,063	21,002	22,338	22,335	23,029	22,999	23,096	24,240	23,384	22,372	21,761	21,890	21,838	22,049	22,999
Total Assets Numbers are in millions	33,042	33,857	32,637	33,719	35,386	36,370	36,850	35,485	35,955	37,108	36,334	34,847	33,984	32,965	32,076	32,171	33,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,768	4,356	4,280	3,936	4,262	6,963	7,008	5,587	6,177	6,959	7,219	7,255	7,131	5,995	5,559	5,561	6,896
Short Term Debt Numbers are in millions	2,635	2,725	2,377	2,180	3,608	3,267	3,372	3,950	4,037	4,454	4,429	3,881	3,576	5,066	3,323	3,499	2,486
Tax Payables Numbers are in millions	69	41	69	106	125	124	183	231	145	234	120	164	366	232	211	63	265
Deferred Revenue Numbers are in millions	69	949	615	425	483	488	541	570	473	534	440	455	623	477	445	274	570
Other Current Liabilities Numbers are in millions	1,378	1,921	1,676	1,741	1,634	526	523	461	547	544	510	495	533	506	528	704	1,048
Total Current Liabilities Numbers are in millions	9,850	9,951	8,948	8,282	9,987	11,244	11,444	10,568	11,234	12,491	12,598	12,086	11,863	12,044	9,855	10,038	11,000
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,113	3,488	1,191	1,007	1,590	1,777	1,619	1,881	2,297	2,528	2,507	1,985	2,222	1,565	3,360	3,662	4,038
Deferred Revenue Non-Current Numbers are in millions	0	1,261	1,823	1,807	1,771	1,690	1,546	1,418	1,319	1,265	1,299	1,195	1,181	964	801	777	773
Deferred Tax Liabilities Non-Current Numbers are in millions	3,896	3,875	3,887	3,910	3,910	3,910	3,910	3,910	3,915	4,135	4,557	4,557	4,557	5,114	5,114	5,114	5,114
Other Non-Current Liabilities Numbers are in millions	1,972	897	623	624	616	641	651	633	732	722	637	656	648	671	633	591	608
Total Non-Current Liabilities Numbers are in millions	8,981	9,521	7,524	7,348	7,887	8,018	7,726	7,842	8,263	8,650	9,000	8,393	8,608	8,314	9,908	10,144	10,533
Total Liabilities Numbers are in millions	18,831	19,472	16,472	15,630	17,874	19,262	19,170	18,410	19,497	21,141	21,598	20,479	20,471	20,358	19,763	20,182	21,533
Equity:
Preferred Stock Numbers are in millions	6,436	4,553	6,436	8,667	8,655	8,281	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255
Retained Earnings Numbers are in millions	1,220	1,716	3,600	5,831	5,818	5,444	5,924	5,346	4,852	4,560	4,018	3,854	3,152	2,809	2,553	2,309	2,164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,217	8,945	8,866	8,593	8,066	8,063	8,187	8,200	8,114	7,975	7,380	7,259	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,854	-3,971	-5,855	-8,086	-8,073	-7,699	581	585	583	584	583	585	7,763	7,251	7,257	7,215	7,316
Total Shareholders Equity Numbers are in millions	13,274	13,498	15,302	17,260	16,721	16,344	16,947	16,386	15,804	15,374	14,236	13,953	13,170	12,315	12,065	11,779	11,735
Total Equity Numbers are in millions	14,207	14,385	16,165	18,089	17,512	17,108	17,677	17,075	16,458	15,967	14,736	14,368	13,513	12,607	12,313	11,989	11,914
Total Liabilities & Shareholders Equity Numbers are in millions	33,038	33,857	32,637	33,719	35,386	36,370	36,117	35,485	35,955	37,108	36,334	34,847	33,984	32,965	32,076	32,171	33,447

Shinto Paint Company, Limited

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