Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $77 | $87 | $65 |
| Short-Term Investments | $32 | $24 | $8 | $3 |
| Receivables | $121 | $108 | $102 | $106 |
| Inventory | $112 | $104 | $105 | $89 |
| Other Curr. Assets | $14 | $15 | $17 | $13 |
| Total Curr. Assets | $356 | $329 | $320 | $277 |
| Property Plant & Equip (Net) | $184 | $159 | $145 | $133 |
| Goodwill | $36 | $34 | $40 | $28 |
| Intangibles | $45 | $32 | $23 | $21 |
| Long-Term Investments | $121 | $127 | $105 | $134 |
| Tax Assets | $7 | $6 | $5 | $5 |
| Other NC Assets | $3 | $3 | $32 | $2 |
| Total NC Assets | $395 | $361 | $350 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751 | $690 | $669 | $600 |
| Liabilities | – | – | – | – |
| Payables | $85 | $87 | $81 | $73 |
| Short-Term Debt | $44 | $10 | $119 | $69 |
| Tax Payable | $5 | $18 | $8 | $2 |
| Deferred Revenue | $0 | $0 | $23 | $17 |
| Other Curr. Liab. | $41 | $55 | $37 | $8 |
| Total Curr. Liab. | $177 | $153 | $265 | $173 |
| LT Debt | $168 | $107 | $2 | $1 |
| Deferred Rev, NC | $0 | $4 | $8 | $8 |
| Deferred Tax Liab, NC | $41 | $36 | $0 | $35 |
| Other NC Liab. | $10 | $10 | $36 | $5 |
| Total NC Liab. | $224 | $157 | $51 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $3 |
| Total Liabilities | $401 | $309 | $316 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $187 | $234 | $299 | $280 |
| AOCI | $41 | $32 | $27 | $20 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $269 | $310 | $293 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $70 | $60 | $55 |
| Total Liab. & Tot. Equity | $751 | $690 | $669 | $600 |
| Net Debt | $135 | $40 | $34 | $6 |