Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $290 | $243 | $139 |
| Short-Term Investments | $154 | $84 | $17 | $40 |
| Receivables | $377 | $318 | $311 | $267 |
| Inventory | $202 | $176 | $176 | $133 |
| Other Curr. Assets | $34 | $22 | $18 | $22 |
| Total Curr. Assets | $1,055 | $890 | $766 | $601 |
| Property Plant & Equip (Net) | $479 | $410 | $377 | $302 |
| Goodwill | $971 | $898 | $826 | $653 |
| Intangibles | $457 | $431 | $400 | $300 |
| Long-Term Investments | -$72 | -$21 | $40 | $43 |
| Tax Assets | $5 | $8 | $7 | $5 |
| Other NC Assets | $176 | $99 | $27 | $52 |
| Total NC Assets | $2,016 | $1,824 | $1,677 | $1,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,071 | $2,713 | $2,442 | $1,955 |
| Liabilities | – | – | – | – |
| Payables | $293 | $262 | $257 | $210 |
| Short-Term Debt | $146 | $27 | $96 | $14 |
| Tax Payable | $18 | $15 | $8 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $125 | $134 | $107 | $96 |
| Total Curr. Liab. | $582 | $438 | $468 | $373 |
| LT Debt | $614 | $752 | $689 | $500 |
| Deferred Rev, NC | $0 | $69 | $0 | $76 |
| Deferred Tax Liab, NC | $114 | $103 | $92 | $74 |
| Other NC Liab. | $151 | -$16 | $38 | $0 |
| Total NC Liab. | $879 | $908 | $819 | $614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $63 | -$9 |
| Total Liabilities | $1,461 | $1,345 | $1,287 | $986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671 | $671 | $671 | $671 |
| Retained Earnings | $436 | $351 | $273 | $228 |
| AOCI | $490 | $342 | $211 | $66 |
| Other Equity | -$6 | -$6 | -$6 | -$6 |
| Total Equity | $1,591 | $1,358 | $1,149 | $960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $10 | $7 | $9 |
| Total Liab. & Tot. Equity | $3,071 | $2,713 | $2,442 | $1,955 |
| Net Debt | $472 | $490 | $543 | $376 |