Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,363,607 | $322,676,000 | $322,676,000 | $288,301,000 |
| Short-Term Investments | $0 | $132,808,000 | $0 | $0 |
| Receivables | $3,233,051 | $462,744,000 | $462,744,000 | $376,976,000 |
| Inventory | $1,435,162 | $207,891,000 | $207,891,000 | $202,484,000 |
| Other Curr. Assets | $1,193,620 | $29,142,000 | $161,950,000 | $187,447,000 |
| Total Curr. Assets | $8,225,440 | $1,155,261,000 | $1,155,261,000 | $1,055,208,000 |
| Property Plant & Equip (Net) | $3,423,670 | $491,368,000 | $491,368,000 | $478,759,000 |
| Goodwill | $10,301,456 | $1,487,367,000 | $1,487,367,000 | $970,745,000 |
| Intangibles | $2,989,360 | $433,001,000 | $433,001,000 | $457,429,000 |
| Long-Term Investments | $445,687 | $88,993,000 | $29,112,000 | $104,644,000 |
| Tax Assets | $107,863 | $15,948,000 | $0 | $0 |
| Other NC Assets | $155,000 | $4,000 | $75,833,000 | $4,593,000 |
| Total NC Assets | $17,423,035 | $2,516,681,000 | $2,516,681,000 | $2,016,170,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,648,474 | $3,671,942,000 | $3,671,942,000 | $3,071,378,000 |
| Liabilities | – | – | – | – |
| Payables | $2,071,210 | $306,816,000 | $306,816,000 | $292,513,000 |
| Short-Term Debt | $5,412,313 | $800,835,000 | $800,835,000 | $146,472,000 |
| Tax Payable | $0 | $17,533,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,287,097 | $142,254,000 | $159,787,000 | $143,087,000 |
| Total Curr. Liab. | $8,770,620 | $1,267,438,000 | $1,267,438,000 | $582,072,000 |
| LT Debt | $4,213,238 | $623,309,000 | $623,309,000 | $613,540,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $729,857 | $106,385,000 | $0 | $114,311,000 |
| Other NC Liab. | $926,701 | $146,477,000 | $252,862,000 | $151,229,000 |
| Total NC Liab. | $5,869,796 | $876,171,000 | $876,171,000 | $879,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,640,416 | $2,143,609,000 | $2,143,609,000 | $1,461,152,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,538,880 | $671,432,000 | $671,432,000 | $671,432,000 |
| Retained Earnings | $3,592,305 | $504,178,000 | $504,178,000 | $435,671,000 |
| AOCI | $2,791,197 | $340,297,000 | $340,297,000 | $489,894,000 |
| Other Equity | -$40,506 | -$6,000,000 | -$6,000,000 | -$6,015,000 |
| Total Equity | $10,881,876 | $1,509,907,000 | $1,509,907,000 | $1,590,982,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,155 | $18,426,000 | $18,426,000 | $19,244,000 |
| Total Liab. & Tot. Equity | $25,648,447 | $3,671,942,000 | $3,671,942,000 | $3,071,378,000 |
| Net Debt | $7,261,944 | $1,101,468,000 | $1,101,468,000 | $471,711,000 |