Kansai Paint Co., Ltd.
KPTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,865,000 | $71,036,000 | $76,656,000 | $66,106,000 |
| Short-Term Investments | $29,177,000 | $31,159,000 | $32,489,000 | $31,991,000 |
| Receivables | $132,417,000 | $121,469,000 | $120,858,000 | $126,952,000 |
| Inventory | $109,367,000 | $111,058,000 | $111,928,000 | $113,933,000 |
| Other Curr. Assets | $13,604,000 | $21,795,000 | $13,599,000 | $19,033,000 |
| Total Curr. Assets | $353,430,000 | $356,517,000 | $355,530,000 | $358,015,000 |
| Property Plant & Equip (Net) | $188,271,000 | $182,927,000 | $183,796,000 | $180,406,000 |
| Goodwill | $33,610,000 | $33,639,000 | $35,711,000 | $35,914,000 |
| Intangibles | $44,814,000 | $44,559,000 | $44,809,000 | $42,726,000 |
| Long-Term Investments | $396,113 | $127,297,000 | $121,308,000 | $65,391,000 |
| Tax Assets | $0 | $0 | $6,791,000 | $0 |
| Other NC Assets | $130,340,887 | $2,000 | $2,746,000 | $68,855,000 |
| Total NC Assets | $397,432,000 | $388,424,000 | $395,161,000 | $393,292,000 |
| Other Assets | $2,000 | $0 | $8,000 | $0 |
| Total Assets | $750,864,000 | $744,941,000 | $750,699,000 | $751,307,000 |
| Liabilities | – | – | – | – |
| Payables | $81,646,000 | $82,859,000 | $85,218,000 | $91,689,000 |
| Short-Term Debt | $47,033,000 | $52,978,000 | $44,084,000 | $48,746,000 |
| Tax Payable | $6,852,000 | $0 | $5,348,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,098,000 | $48,633,000 | $40,722,000 | $42,494,000 |
| Total Curr. Liab. | $184,629,000 | $187,879,000 | $177,049,000 | $187,538,000 |
| LT Debt | $160,412,000 | $160,442,000 | $168,067,000 | $168,203,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41,248,000 | $0 |
| Other NC Liab. | $58,828,000 | $61,139,000 | $9,740,000 | $56,360,000 |
| Total NC Liab. | $219,240,000 | $221,581,000 | $223,644,000 | $224,563,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6,266,000 | $0 |
| Total Liabilities | $403,869,000 | $409,460,000 | $400,693,000 | $412,101,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,658,000 | $25,658,000 | $25,658,000 | $25,658,000 |
| Retained Earnings | $198,732,000 | $190,575,000 | $186,659,000 | $200,565,000 |
| AOCI | $0 | $27,956,000 | $40,853,000 | $35,079,000 |
| Other Equity | $31,105,000 | $28 | $20 | $25 |
| Total Equity | $271,327,000 | $260,448,000 | $269,411,000 | $260,723,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,668,000 | $75,033,000 | $80,595,000 | $78,483,000 |
| Total Liab. & Tot. Equity | $750,864,000 | $744,941,000 | $750,699,000 | $751,307,000 |
| Net Debt | $138,580,000 | $142,384,000 | $135,495,000 | $150,843,000 |