Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,656,000 | $76,587,000 | $86,973,000 | $64,677,000 |
| Short-Term Investments | $32,489,000 | $24,209,000 | $8,169,000 | $3,414,000 |
| Receivables | $120,858,000 | $108,364,000 | $102,259,000 | $106,379,000 |
| Inventory | $111,928,000 | $104,323,000 | $105,395,000 | $89,218,000 |
| Other Curr. Assets | $13,599,000 | $15,237,000 | $16,821,000 | $12,962,000 |
| Total Curr. Assets | $355,530,000 | $328,720,000 | $319,617,000 | $276,650,000 |
| Property Plant & Equip (Net) | $183,796,000 | $158,958,000 | $144,578,000 | $133,432,000 |
| Goodwill | $35,711,000 | $34,051,000 | $40,498,000 | $27,573,000 |
| Intangibles | $44,809,000 | $32,109,000 | $22,702,000 | $21,373,000 |
| Long-Term Investments | $121,308,000 | $127,295,000 | $104,679,000 | $134,097,000 |
| Tax Assets | $6,791,000 | $5,784,000 | $5,202,000 | $4,668,000 |
| Other NC Assets | $2,746,000 | $2,777,000 | $32,182,000 | $2,258,000 |
| Total NC Assets | $395,161,000 | $360,974,000 | $349,841,000 | $323,401,000 |
| Other Assets | $8,000 | $9,000 | $6,000 | $6,000 |
| Total Assets | $750,699,000 | $689,703,000 | $669,464,000 | $600,057,000 |
| Liabilities | – | – | – | – |
| Payables | $85,218,000 | $86,707,000 | $80,999,000 | $72,896,000 |
| Short-Term Debt | $45,761,000 | $11,442,000 | $119,997,000 | $70,284,000 |
| Tax Payable | $5,348,000 | $17,571,000 | $7,760,000 | $2,451,000 |
| Deferred Revenue | $0 | $0 | $22,832,000 | $16,914,000 |
| Other Curr. Liab. | $40,722,000 | $37,129,000 | $33,744,000 | $10,538,000 |
| Total Curr. Liab. | $177,049,000 | $152,849,000 | $265,332,000 | $173,083,000 |
| LT Debt | $172,656,000 | $111,118,000 | $6,226,000 | $3,381,000 |
| Deferred Rev, NC | $0 | $4,418,000 | $8,497,000 | $8,129,000 |
| Deferred Tax Liab, NC | $41,248,000 | $35,589,000 | $284,687 | $35,271,000 |
| Other NC Liab. | $9,740,000 | $9,901,000 | $36,390,000 | $5,080,000 |
| Total NC Liab. | $223,644,000 | $156,608,000 | $51,113,000 | $51,861,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,266,000 | $5,929,000 | $4,906,000 | $2,907,000 |
| Total Liabilities | $400,693,000 | $309,457,000 | $316,445,000 | $224,944,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,658,000 | $25,658,000 | $25,658,000 | $25,658,000 |
| Retained Earnings | $186,659,000 | $234,131,000 | $299,019,000 | $279,551,000 |
| AOCI | $40,853,000 | $32,341,000 | $27,147,000 | $19,719,000 |
| Other Equity | $16,242,020 | $17,825,020 | -$58,914,992 | -$4,910,008 |
| Total Equity | $269,411,000 | $309,955,000 | $292,909,000 | $320,018,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,595,000 | $70,291,000 | $60,110,000 | $55,095,000 |
| Total Liab. & Tot. Equity | $750,699,000 | $689,703,000 | $669,464,000 | $600,057,000 |
| Net Debt | $141,761,000 | $45,973,000 | $39,250,000 | $8,988,000 |