Kansai Paint Co., Ltd.
KPTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,865 | $71,036 | $76,656 | $66,106 |
| Short-Term Investments | $29,177 | $31,159 | $32,489 | $31,991 |
| Receivables | $132,417 | $121,469 | $120,858 | $126,952 |
| Inventory | $109,367 | $111,058 | $111,928 | $113,933 |
| Other Curr. Assets | $13,604 | $21,795 | $13,599 | $19,033 |
| Total Curr. Assets | $353,430 | $356,517 | $355,530 | $358,015 |
| Property Plant & Equip (Net) | $188,271 | $182,927 | $183,796 | $180,406 |
| Goodwill | $33,610 | $33,639 | $35,711 | $35,914 |
| Intangibles | $44,814 | $44,559 | $44,809 | $42,726 |
| Long-Term Investments | $396 | $127,297 | $121,308 | $65,391 |
| Tax Assets | $0 | $0 | $6,791 | $0 |
| Other NC Assets | $130,341 | $2 | $2,746 | $68,855 |
| Total NC Assets | $397,432 | $388,424 | $395,161 | $393,292 |
| Other Assets | $2 | $0 | $8 | $0 |
| Total Assets | $750,864 | $744,941 | $750,699 | $751,307 |
| Liabilities | – | – | – | – |
| Payables | $81,646 | $82,859 | $85,218 | $91,689 |
| Short-Term Debt | $47,033 | $52,978 | $44,084 | $48,746 |
| Tax Payable | $6,852 | $0 | $5,348 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,098 | $48,633 | $40,722 | $42,494 |
| Total Curr. Liab. | $184,629 | $187,879 | $177,049 | $187,538 |
| LT Debt | $160,412 | $160,442 | $168,067 | $168,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41,248 | $0 |
| Other NC Liab. | $58,828 | $61,139 | $9,740 | $56,360 |
| Total NC Liab. | $219,240 | $221,581 | $223,644 | $224,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6,266 | $0 |
| Total Liabilities | $403,869 | $409,460 | $400,693 | $412,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,658 | $25,658 | $25,658 | $25,658 |
| Retained Earnings | $198,732 | $190,575 | $186,659 | $200,565 |
| AOCI | $0 | $27,956 | $0 | $35,079 |
| Other Equity | $31,105 | $0 | $40,852 | $0 |
| Total Equity | $271,327 | $260,448 | $269,411 | $260,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,668 | $75,033 | $80,595 | $78,483 |
| Total Liab. & Tot. Equity | $750,864 | $744,941 | $750,699 | $751,307 |
| Net Debt | $138,580 | $142,384 | $135,495 | $150,843 |