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

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4615.T
Financials

133 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	3,498	3,428	4,444	5,339	4,123	4,473	5,821	2,676	3,166	2,718	3,304	3,453	3,053	3,303	3,895	2,726	2,769	3,165	3,140	2,874	3,139	3,510	3,232	3,672	3,212	3,158	3,002	3,028	2,490	2,725	2,985	2,504	2,394	2,380	2,607	2,337	2,308	2,285	1,867	2,093	1,893	2,057	1,667	1,838	1,507	1,428	1,274	1,290	1,263	1,308	1,576	1,548	1,608	1,544	1,323	1,502	1,378	1,468	1,220	1,156	1,280	1,320
Short Term Investments Numbers are in millions	0	33	0	33	-193	-92	0	33	-173	-170	-833	-828	0	3	-846	-966	-838	0	-804	-813	-781	0	-730	-753	-777	0	-585	-594	-607	0	-565	-586	-559	0	-536	-552	-1,855	-1,311	-1,638	-1,665	-1,379	-501	-631	-655	-616	-50	-685	-698	0	-50	0	0	0	-52	0	0	0	-51	0	0	-2	0
Cash and Short Term Investments Numbers are in millions	3,498	3,461	4,444	5,339	4,123	4,473	5,821	2,676	3,166	2,718	3,304	3,453	3,053	3,303	3,895	2,726	2,769	3,165	3,140	2,874	3,139	3,510	3,232	3,672	3,212	3,158	3,002	3,028	2,490	2,725	2,985	2,504	2,394	2,380	2,607	2,337	2,308	2,285	1,867	2,093	1,893	2,057	1,667	1,838	1,507	1,428	1,274	1,290	1,263	1,308	1,576	1,548	1,608	1,544	1,323	1,502	1,378	1,468	1,220	1,156	1,280	1,320
Net Receivables Numbers are in millions	6,769	6,399	5,348	5,073	4,837	4,702	5,353	4,878	4,992	5,259	6,040	5,338	5,506	5,366	5,977	5,271	5,158	5,759	7,879	7,173	7,891	7,796	7,845	7,669	7,766	8,023	7,876	7,593	7,035	7,225	7,675	7,069	7,340	7,763	8,060	7,328	7,391	8,057	8,218	7,597	7,736	8,344	8,332	7,396	7,995	8,437	8,302	8,360	8,268	8,299	7,893	7,040	6,970	7,205	7,430	6,576	6,678	6,552	6,450	5,989	6,365	7,179
Inventory Numbers are in millions	3,074	3,063	3,023	3,070	3,177	3,127	3,012	2,977	3,056	2,946	2,889	2,673	2,651	2,630	2,527	2,625	2,689	2,684	2,593	2,549	2,555	2,516	2,529	2,462	2,574	2,375	2,369	2,213	2,311	2,275	2,347	2,409	2,473	2,449	2,488	2,514	2,465	2,407	2,425	2,390	2,449	2,367	2,670	2,551	2,674	2,502	2,594	2,435	2,522	2,533	2,453	2,268	2,386	2,205	2,035	1,946	2,013	2,018	2,055	2,042	2,246	2,450
Other Current Assets Numbers are in millions	258	260	1,978	1,865	1,750	1,892	2,169	1,813	1,743	1,649	1,651	1,433	1,405	1,416	1,581	1,319	1,381	1,439	224	224	216	212	251	203	248	264	394	364	381	261	409	390	450	267	381	404	263	119	339	244	360	182	324	311	284	108	246	248	290	83	219	208	245	121	262	266	310	200	265	263	231	301
Total Current Assets Numbers are in millions	13,599	13,183	14,793	15,347	13,887	14,194	16,355	12,344	12,957	12,572	13,884	12,897	12,615	12,715	13,980	11,941	11,997	13,047	13,836	12,820	13,801	14,034	13,857	14,006	13,800	13,820	13,641	13,198	12,217	12,486	13,416	12,372	12,657	12,859	13,536	12,583	12,427	12,868	12,849	12,324	12,438	12,950	12,993	12,096	12,460	12,475	12,416	12,333	12,343	12,223	12,141	11,064	11,209	11,075	11,050	10,290	10,379	10,238	9,990	9,450	10,122	11,250
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,853	16,924	17,028	17,094	17,126	17,140	17,549	17,636	17,586	17,672	18,132	17,951	17,979	17,931	17,946	19,238	19,159	19,276	19,215	19,280	19,358	19,330	19,336	19,308	20,086	20,261	20,348	20,418	20,457	20,497	20,366	20,315	20,409	20,494	20,788	21,027	19,517	19,536	19,602	19,641	19,652	19,694	19,929	19,928	19,782	19,739	19,937	19,895	19,779	19,768	19,809	19,881	19,909	19,942	19,967	20,100	20,182	20,247	20,345	20,438	20,639	20,778
Goodwill Numbers are in millions	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	161	165	175	177	173	186	183	190	205	239	249	244	245	231	234	241	340	343	337	321	309	318	324	329	316	267	267	258	258	237	243	245	248	250	263	280	286	298	302	315	329	337	346	362	371	385	397	404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161	165	175	177	173	186	183	190	205	239	249	244	245	231	234	241	340	343	337	321	309	318	324	329	316	267	267	258	258	237	243	245	248	250	263	280	286	298	302	315	329	337	346	362	371	385	397	404	413	424	434	448	443	462	448	369	311	268	240	248	258	267
Long Term Investments Numbers are in millions	2,544	2,594	2,477	2,377	2,427	2,201	2,067	2,095	2,197	2,125	2,800	2,848	1,980	1,982	2,661	2,757	2,590	1,873	2,754	2,692	2,625	1,907	2,629	2,502	2,558	1,860	2,490	2,382	2,294	1,647	2,148	2,308	2,308	1,826	2,375	2,355	4,320	3,857	4,045	3,931	3,621	2,744	2,796	2,345	2,252	1,614	1,798	1,729	0	978	0	0	0	930	0	0	0	846	0	0	655	0
Tax Assets Numbers are in millions	14	17	21	19	24	33	40	36	47	28	-833	-828	-1,980	680	-2,661	-2,757	-2,590	675	-2,754	-2,692	-2,625	629	-2,629	-2,502	-2,558	464	-2,490	-2,382	-2,294	429	-2,148	-2,308	-2,308	389	-2,375	-2,355	-4,320	399	-4,045	-3,931	-3,621	465	-2,796	-2,345	-2,252	461	-1,798	-1,729	0	470	0	0	0	415	0	0	0	339	0	0	343	0
Other Non-Current Assets Numbers are in millions	2	159	182	199	-1	100	207	175	0	-1	833	828	2,846	178	2,661	2,757	2,591	171	2,754	2,693	2,626	151	2,631	2,503	2,558	177	2,491	2,383	2,296	189	2,149	2,308	2,310	137	2,376	2,356	4,322	150	4,047	3,932	3,622	144	2,797	2,346	2,253	173	1,800	1,731	1,594	121	1,393	1,470	1,481	141	1,410	1,376	1,349	138	1,257	1,230	154	1,326
Total Non-Current Assets Numbers are in millions	19,574	19,859	19,883	19,866	19,749	19,660	20,046	20,132	20,035	20,063	21,181	21,043	21,070	21,002	20,841	22,236	22,090	22,338	22,306	22,294	22,293	22,335	22,291	22,140	22,960	23,029	23,106	23,059	23,011	22,999	22,758	22,868	22,967	23,096	23,427	23,663	24,125	24,240	23,951	23,888	23,603	23,384	23,072	22,636	22,406	22,372	22,134	22,030	21,786	21,761	21,636	21,799	21,833	21,890	21,825	21,845	21,842	21,838	21,842	21,916	22,049	22,371
Total Assets Numbers are in millions	33,173	33,042	34,679	35,214	33,638	33,857	36,404	32,478	32,995	32,637	35,067	33,942	33,687	33,719	34,822	34,179	34,087	35,386	36,144	35,114	36,094	36,370	36,148	36,145	36,761	36,847	36,747	36,257	35,228	35,485	36,174	35,240	35,624	35,955	36,963	36,246	36,552	37,108	36,800	36,212	36,041	36,334	36,065	34,732	34,866	34,847	34,550	34,363	34,129	33,984	33,777	32,863	33,042	32,965	32,875	32,135	32,221	32,076	31,832	31,366	32,171	33,621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,017	5,768	4,770	4,793	4,287	4,356	4,907	4,318	4,318	4,280	4,891	4,207	4,184	3,936	4,401	3,903	3,932	4,262	6,609	5,782	7,055	6,963	7,205	7,285	7,318	7,008	6,999	6,809	5,831	5,587	6,565	5,851	6,001	6,177	7,099	6,261	6,482	6,959	7,825	6,980	6,953	7,219	7,766	6,500	7,402	7,255	7,409	7,412	7,310	7,131	6,943	5,843	6,030	5,995	6,531	5,486	5,660	5,559	5,920	5,008	5,561	7,490
Short Term Debt Numbers are in millions	2,884	2,635	2,857	3,224	2,825	2,725	3,131	3,082	2,977	2,377	2,191	2,191	2,160	2,180	2,530	3,647	3,250	3,608	3,117	2,934	2,854	3,267	2,950	3,066	3,094	3,372	3,334	3,151	3,173	3,950	3,519	3,469	3,959	4,037	4,160	4,165	4,553	4,454	3,846	4,237	4,304	4,429	3,692	3,867	3,533	3,881	3,289	3,198	3,511	3,576	3,889	4,114	5,149	5,066	4,629	4,899	3,427	3,323	3,228	3,638	3,499	3,233
Tax Payables Numbers are in millions	42	69	73	65	30	41	33	62	33	69	58	94	38	106	31	55	26	125	63	140	80	124	37	129	69	183	89	141	63	231	152	196	85	145	119	181	87	234	103	140	44	120	134	177	99	164	167	272	137	366	102	169	93	232	100	153	73	211	73	121	63	60
Deferred Revenue Numbers are in millions	42	69	847	946	825	949	812	826	450	615	178	335	152	425	164	320	152	483	195	402	204	488	170	399	197	541	222	398	186	570	283	443	203	473	241	411	196	534	218	372	154	440	251	408	206	455	273	482	237	623	195	362	197	477	192	344	175	445	161	285	274	180
Other Current Liabilities Numbers are in millions	-4,857	-4,459	-2,451	-2,632	-2,247	-2,476	-2,568	-2,645	-2,515	-2,673	-2,669	-2,731	-2,415	-2,301	-2,328	-2,334	-2,091	-2,753	-5,957	-5,251	-6,264	-6,561	-6,226	-6,583	-6,429	-6,668	-6,123	-5,977	-4,733	-5,357	-5,594	-5,097	-5,135	-5,775	-6,332	-5,655	-5,728	-6,649	-7,033	-6,293	-6,033	-6,829	-6,859	-5,670	-6,507	-6,924	-6,578	-6,712	-6,581	-6,964	-6,297	-5,318	-5,328	-5,721	-6,000	-4,976	-5,046	-5,242	-5,360	-4,451	-4,920	-6,835
Total Current Liabilities Numbers are in millions	10,145	9,850	10,866	11,189	10,007	9,951	11,222	9,961	9,581	8,948	9,540	8,303	8,303	8,282	9,199	9,494	9,201	9,987	10,636	9,789	10,984	11,244	11,341	11,581	11,567	11,444	11,520	11,331	10,351	10,568	11,490	10,713	11,114	11,234	12,386	11,624	12,072	12,491	12,784	12,416	12,375	12,598	12,750	11,782	12,135	12,086	11,969	12,064	11,924	11,863	11,775	11,013	12,171	12,044	11,983	11,392	9,949	9,855	9,942	9,609	10,038	11,618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,841	3,113	3,515	3,828	3,300	3,488	4,038	738	1,191	1,191	1,342	1,342	1,007	1,007	1,257	1,257	1,590	1,590	1,824	1,840	1,744	1,777	1,561	1,594	1,584	1,619	1,614	1,647	1,864	1,881	2,135	2,168	2,239	2,297	2,374	2,454	2,445	2,528	2,293	2,368	2,440	2,507	2,116	2,040	1,935	1,985	1,985	2,026	2,197	2,222	2,355	2,364	1,526	1,565	1,652	1,685	3,318	3,360	3,300	3,275	3,662	3,543
Deferred Revenue Non-Current Numbers are in millions	-3,865	0	1,253	1,237	1,215	1,261	1,280	1,862	1,872	1,823	1,815	1,814	1,821	1,807	1,830	1,804	1,782	1,771	1,761	1,728	1,707	1,690	1,631	1,606	1,566	1,546	1,513	1,486	1,455	1,418	1,390	1,375	1,342	1,319	1,295	1,276	1,283	1,265	1,258	1,268	1,328	1,299	1,213	1,177	1,212	1,195	1,187	1,192	1,192	1,181	1,143	1,069	989	964	930	895	879	801	785	750	777	791
Deferred Tax Liabilities Non-Current Numbers are in millions	3,865	3,896	3,880	3,878	3,874	3,875	3,866	3,885	3,891	3,887	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,910	3,915	3,915	3,915	3,915	4,135	4,135	4,135	4,135	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,557	4,475	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114	5,114
Other Non-Current Liabilities Numbers are in millions	5,831	1,972	883	883	889	897	1,041	622	625	623	626	627	623	624	549	562	567	616	638	631	637	641	642	640	663	651	667	654	645	633	741	743	746	732	751	735	725	722	694	693	673	637	649	646	645	656	658	658	654	648	655	654	669	671	688	686	705	633	581	588	591	597
Total Non-Current Liabilities Numbers are in millions	8,672	8,981	9,531	9,826	9,278	9,521	10,225	7,107	7,579	7,524	7,693	7,693	7,361	7,348	7,546	7,533	7,849	7,887	8,133	8,109	7,998	8,018	7,744	7,750	7,723	7,726	7,704	7,697	7,874	7,842	8,181	8,201	8,242	8,263	8,555	8,600	8,588	8,650	8,802	8,886	8,998	9,000	8,535	8,420	8,349	8,393	8,387	8,433	8,600	8,608	8,628	9,201	8,298	8,314	8,384	8,380	10,016	9,908	9,780	9,727	10,144	10,045
Total Liabilities Numbers are in millions	18,817	18,831	20,397	21,015	19,285	19,472	21,447	17,068	17,160	16,472	17,233	15,996	15,664	15,630	16,745	17,027	17,050	17,874	18,769	17,898	18,982	19,262	19,085	19,331	19,290	19,170	19,224	19,028	18,225	18,410	19,671	18,914	19,356	19,497	20,941	20,224	20,660	21,141	21,586	21,302	21,373	21,598	21,285	20,202	20,484	20,479	20,356	20,497	20,524	20,471	20,403	20,214	20,469	20,358	20,367	19,772	19,965	19,763	19,722	19,336	20,182	21,663
Equity:
Preferred Stock Numbers are in millions	6,436	6,436	0	0	13,086	0	0	0	14,721	15,127	16,818	16,911	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	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	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	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	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	1,393	1,220	1,313	1,255	1,558	1,716	2,233	2,663	3,193	3,600	5,542	5,634	5,735	5,831	5,954	5,479	5,625	5,818	5,670	5,552	5,428	5,444	5,389	5,234	5,865	5,924	5,713	5,496	5,305	5,346	5,009	4,888	4,762	4,852	4,683	4,602	4,497	4,560	4,345	4,168	3,950	4,018	4,088	3,896	3,776	3,854	3,750	3,462	3,214	3,152	2,947	2,845	2,779	2,809	2,744	2,619	2,500	2,553	2,382	2,294	2,309	2,233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,204	527	517	520	392	254	318	360	271	175	158	195	193	2,836	8,473	8,046	7,803	8,067	8,072	8,052	8,093	8,065	8,083	8,014	8,051	8,189	8,232	8,182	8,172	8,203	7,967	7,938	8,024	8,114	7,870	7,984	7,982	7,975	7,463	7,375	7,382	7,380	7,383	7,364	7,354	7,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,855	2,836	9,272	9,273	-3,813	9,273	9,272	9,272	-5,448	-5,855	-7,797	-7,889	9,023	6,338	581	581	581	581	581	581	581	580	580	580	579	579	582	582	582	582	583	583	584	583	582	1,181	1,158	584	584	584	584	583	583	583	584	585	7,788	7,778	7,793	7,763	7,839	7,242	7,253	7,251	7,230	7,229	7,257	7,257	7,236	7,254	7,215	7,263
Total Shareholders Equity Numbers are in millions	13,433	13,274	13,357	13,303	13,478	13,498	14,078	14,550	14,992	15,302	16,976	17,106	17,206	17,260	17,263	16,361	16,264	16,721	16,578	16,440	16,357	16,344	16,307	16,083	16,750	16,947	16,782	16,515	16,314	16,386	15,814	15,664	15,625	15,804	15,390	16,022	15,892	15,374	14,647	14,382	14,171	14,236	14,309	14,098	13,969	13,953	13,793	13,495	13,262	13,170	13,041	12,342	12,287	12,315	12,229	12,103	12,012	12,065	11,873	11,803	11,779	11,751
Total Equity Numbers are in millions	14,356	14,207	14,282	14,199	14,353	14,385	14,957	15,410	15,835	16,165	17,834	17,946	18,023	18,089	18,077	17,152	17,037	17,512	17,375	17,216	17,112	17,108	17,063	16,814	17,471	17,677	17,523	17,229	17,003	17,075	16,503	16,326	16,268	16,458	16,022	16,620	16,466	15,967	15,214	14,910	14,668	14,736	14,780	14,530	14,382	14,368	14,194	13,866	13,605	13,513	13,374	12,649	12,573	12,607	12,508	12,363	12,256	12,313	12,110	12,030	11,989	11,958
Total Liabilities & Shareholders Equity Numbers are in millions	33,173	33,038	34,679	35,214	33,638	33,857	36,404	32,478	32,995	32,637	35,067	33,942	33,687	33,719	34,822	34,179	34,087	35,386	36,144	35,114	36,094	36,370	36,148	36,145	36,761	36,847	36,747	36,257	35,228	35,485	36,174	35,240	35,624	35,955	36,963	36,246	36,552	37,108	36,800	36,212	36,041	36,334	36,065	34,732	34,866	34,847	34,550	34,363	34,129	33,984	33,777	32,863	33,042	32,965	32,875	32,135	32,221	32,076	31,832	31,366	32,171	33,621

Shinto Paint Company, Limited

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