Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,301 | $289,647 | $242,598 | $138,813 |
| Short-Term Investments | $153,584 | $84,146 | $17,254 | $39,924 |
| Receivables | $376,976 | $317,940 | $311,305 | $266,908 |
| Inventory | $202,484 | $175,617 | $176,049 | $132,798 |
| Other Curr. Assets | $33,863 | $22,207 | $18,428 | $22,293 |
| Total Curr. Assets | $1,055,208 | $889,557 | $765,634 | $600,736 |
| Property Plant & Equip (Net) | $478,759 | $409,984 | $376,835 | $301,706 |
| Goodwill | $970,745 | $897,751 | $825,525 | $652,692 |
| Intangibles | $457,429 | $430,763 | $400,052 | $300,200 |
| Long-Term Investments | -$71,749 | -$20,787 | $40,199 | $42,930 |
| Tax Assets | $4,589 | $7,543 | $7,279 | $5,019 |
| Other NC Assets | $176,396 | $98,530 | $26,816 | $51,799 |
| Total NC Assets | $2,016,169 | $1,823,784 | $1,676,706 | $1,354,346 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $3,071,378 | $2,713,341 | $2,442,340 | $1,955,083 |
| Liabilities | – | – | – | – |
| Payables | $292,513 | $262,152 | $256,835 | $209,686 |
| Short-Term Debt | $146,473 | $27,204 | $95,970 | $14,000 |
| Tax Payable | $18,207 | $14,770 | $8,192 | $11,105 |
| Deferred Revenue | $0 | $0 | $0 | $42,284 |
| Other Curr. Liab. | $124,879 | $133,575 | $107,214 | $95,558 |
| Total Curr. Liab. | $582,072 | $437,701 | $468,211 | $372,633 |
| LT Debt | $613,540 | $752,394 | $689,130 | $500,390 |
| Deferred Rev, NC | $0 | $68,623 | $0 | $75,635 |
| Deferred Tax Liab, NC | $114,311 | $102,714 | $91,580 | $74,040 |
| Other NC Liab. | $151,229 | -$16,197 | $38,062 | $0 |
| Total NC Liab. | $879,080 | $907,537 | $818,772 | $613,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,832 | $63,043 | -$8,644 |
| Total Liabilities | $1,461,152 | $1,345,238 | $1,286,983 | $986,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671,432 | $671,432 | $671,432 | $671,432 |
| Retained Earnings | $435,671 | $351,205 | $272,527 | $228,009 |
| AOCI | $489,894 | $341,722 | $210,961 | $66,230 |
| Other Equity | -$6,015 | -$6,049 | -$6,096 | -$6,153 |
| Total Equity | $1,590,982 | $1,358,310 | $1,148,824 | $959,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,244 | $9,793 | $6,533 | $9,176 |
| Total Liab. & Tot. Equity | $3,071,378 | $2,713,341 | $2,442,340 | $1,955,083 |
| Net Debt | $471,712 | $489,951 | $542,502 | $375,577 |