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