Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,656 | $76,587 | $86,973 | $64,677 |
| Short-Term Investments | $32,489 | $24,209 | $8,169 | $3,414 |
| Receivables | $120,858 | $108,364 | $102,259 | $106,379 |
| Inventory | $111,928 | $104,323 | $105,395 | $89,218 |
| Other Curr. Assets | $13,599 | $15,237 | $16,821 | $12,962 |
| Total Curr. Assets | $355,530 | $328,720 | $319,617 | $276,650 |
| Property Plant & Equip (Net) | $183,796 | $158,958 | $144,578 | $133,432 |
| Goodwill | $35,711 | $34,051 | $40,498 | $27,573 |
| Intangibles | $44,809 | $32,109 | $22,702 | $21,373 |
| Long-Term Investments | $121,308 | $127,295 | $104,679 | $134,097 |
| Tax Assets | $6,791 | $5,784 | $5,202 | $4,668 |
| Other NC Assets | $2,746 | $2,777 | $32,182 | $2,258 |
| Total NC Assets | $395,161 | $360,974 | $349,841 | $323,401 |
| Other Assets | $8 | $9 | $6 | $6 |
| Total Assets | $750,699 | $689,703 | $669,464 | $600,057 |
| Liabilities | – | – | – | – |
| Payables | $85,218 | $86,707 | $80,999 | $72,896 |
| Short-Term Debt | $45,761 | $11,442 | $119,997 | $70,284 |
| Tax Payable | $5,348 | $17,571 | $7,760 | $2,451 |
| Deferred Revenue | $0 | $0 | $22,832 | $16,914 |
| Other Curr. Liab. | $40,722 | $37,129 | $33,744 | $10,538 |
| Total Curr. Liab. | $177,049 | $152,849 | $265,332 | $173,083 |
| LT Debt | $172,656 | $111,118 | $6,226 | $3,381 |
| Deferred Rev, NC | $0 | $4,418 | $8,497 | $8,129 |
| Deferred Tax Liab, NC | $41,248 | $35,589 | $285 | $35,271 |
| Other NC Liab. | $9,740 | $9,901 | $36,390 | $5,080 |
| Total NC Liab. | $223,644 | $156,608 | $51,113 | $51,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,266 | $5,929 | $4,906 | $2,907 |
| Total Liabilities | $400,693 | $309,457 | $316,445 | $224,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,658 | $25,658 | $25,658 | $25,658 |
| Retained Earnings | $186,659 | $234,131 | $299,019 | $279,551 |
| AOCI | $40,853 | $32,341 | $27,147 | $19,719 |
| Other Equity | $16,242 | $17,825 | -$58,915 | -$4,910 |
| Total Equity | $269,411 | $309,955 | $292,909 | $320,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,595 | $70,291 | $60,110 | $55,095 |
| Total Liab. & Tot. Equity | $750,699 | $689,703 | $669,464 | $600,057 |
| Net Debt | $141,761 | $45,973 | $39,250 | $8,988 |