Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,364 | $322,676 | $322,676 | $288,301 |
| Short-Term Investments | $0 | $132,808 | $0 | $0 |
| Receivables | $3,233 | $462,744 | $462,744 | $376,976 |
| Inventory | $1,435 | $207,891 | $207,891 | $202,484 |
| Other Curr. Assets | $1,194 | $29,142 | $161,950 | $187,447 |
| Total Curr. Assets | $8,225 | $1,155,261 | $1,155,261 | $1,055,208 |
| Property Plant & Equip (Net) | $3,424 | $491,368 | $491,368 | $478,759 |
| Goodwill | $10,301 | $1,487,367 | $1,487,367 | $970,745 |
| Intangibles | $2,989 | $433,001 | $433,001 | $457,429 |
| Long-Term Investments | $446 | $88,993 | $29,112 | $104,644 |
| Tax Assets | $108 | $15,948 | $0 | $0 |
| Other NC Assets | $155 | $4 | $75,833 | $4,593 |
| Total NC Assets | $17,423 | $2,516,681 | $2,516,681 | $2,016,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,648 | $3,671,942 | $3,671,942 | $3,071,378 |
| Liabilities | – | – | – | – |
| Payables | $2,071 | $306,816 | $306,816 | $292,513 |
| Short-Term Debt | $5,412 | $800,835 | $800,835 | $146,472 |
| Tax Payable | $0 | $17,533 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,287 | $142,254 | $159,787 | $143,087 |
| Total Curr. Liab. | $8,771 | $1,267,438 | $1,267,438 | $582,072 |
| LT Debt | $4,213 | $623,309 | $623,309 | $613,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $730 | $106,385 | $0 | $114,311 |
| Other NC Liab. | $927 | $146,477 | $252,862 | $151,229 |
| Total NC Liab. | $5,870 | $876,171 | $876,171 | $879,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,640 | $2,143,609 | $2,143,609 | $1,461,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,539 | $671,432 | $671,432 | $671,432 |
| Retained Earnings | $3,592 | $504,178 | $504,178 | $435,671 |
| AOCI | $2,791 | $340,297 | $340,297 | $489,894 |
| Other Equity | -$41 | -$6,000 | -$6,000 | -$6,015 |
| Total Equity | $10,882 | $1,509,907 | $1,509,907 | $1,590,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $18,426 | $18,426 | $19,244 |
| Total Liab. & Tot. Equity | $25,648 | $3,671,942 | $3,671,942 | $3,071,378 |
| Net Debt | $7,262 | $1,101,468 | $1,101,468 | $471,711 |