Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $323 | $323 | $288 |
| Short-Term Investments | $0 | $133 | $0 | $0 |
| Receivables | $3 | $463 | $463 | $377 |
| Inventory | $1 | $208 | $208 | $202 |
| Other Curr. Assets | $1 | $29 | $162 | $177 |
| Total Curr. Assets | $8 | $1,155 | $1,155 | $1,055 |
| Property Plant & Equip (Net) | $3 | $491 | $491 | $479 |
| Goodwill | $10 | $1,487 | $1,487 | $971 |
| Intangibles | $3 | $433 | $433 | $457 |
| Long-Term Investments | $0 | $89 | $29 | $105 |
| Tax Assets | $0 | $16 | $0 | $0 |
| Other NC Assets | $0 | $0 | $76 | $5 |
| Total NC Assets | $17 | $2,517 | $2,517 | $2,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $3,672 | $3,672 | $3,071 |
| Liabilities | – | – | – | – |
| Payables | $2 | $307 | $307 | $293 |
| Short-Term Debt | $5 | $801 | $801 | $146 |
| Tax Payable | $0 | $18 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $142 | $160 | $104 |
| Total Curr. Liab. | $9 | $1,267 | $1,267 | $582 |
| LT Debt | $4 | $623 | $623 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $106 | $0 | $114 |
| Other NC Liab. | $1 | $146 | $253 | $151 |
| Total NC Liab. | $6 | $876 | $876 | $879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $2,144 | $2,144 | $1,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $671 | $671 | $671 |
| Retained Earnings | $4 | $504 | $504 | $436 |
| AOCI | $3 | $340 | $340 | $490 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $1,510 | $1,510 | $1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18 | $18 | $19 |
| Total Liab. & Tot. Equity | $26 | $3,672 | $3,672 | $3,071 |
| Net Debt | $7 | $1,101 | $1,101 | $472 |