Nippon Paint Holdings Co., Ltd. (4612.T)

JPY 1036.5

(0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2713.34 Billion 2442.34 Billion 1955.08 Billion 1615.38 Billion 1478.64 Billion 953.98 Billion
Total Current Assets 889.55 Billion 765.63 Billion 600.73 Billion 643.49 Billion 507.21 Billion 444.21 Billion
Cash And Short Term Investments 289.64 Billion 259.85 Billion 178.73 Billion 299.04 Billion 188.45 Billion 189.4 Billion
Cash and Cash Equivalents 289.64 Billion 242.59 Billion 138.81 Billion 232.13 Billion 123.3 Billion 129.63 Billion
Short Term Investments 84.14 Billion 17.25 Billion 39.92 Billion 66.91 Billion 65.15 Billion 59.77 Billion
Net Receivables 330.91 Billion 311.6 Billion 270.76 Billion 232.92 Billion 213.27 Billion 179.54 Billion
Inventory 175.61 Billion 176.04 Billion 132.79 Billion 94.05 Billion 92.86 Billion 65.8 Billion
Other Current Assets 93.38 Billion 18.12 Billion 18.43 Billion 17.47 Billion 12.62 Billion 9.45 Billion
Total Non-Current Assets 1823.78 Billion 1676.7 Billion 1354.34 Billion 971.88 Billion 971.43 Billion 509.77 Billion
Net PPE 409.98 Billion 376.83 Billion 301.7 Billion 248.3 Billion 240.31 Billion 140.55 Billion
Good Will And Intangible Assets 1328.51 Billion 1225.57 Billion 952.89 Billion 654.26 Billion 658.07 Billion 299.21 Billion
Good Will 897.75 Billion 825.52 Billion 652.69 Billion 424.16 Billion 427.09 Billion 203.72 Billion
Intangible Assets 430.76 Billion 400.05 Billion 300.2 Billion 230.09 Billion 230.98 Billion 95.49 Billion
Long-Term Investments 63.35 Billion 40.19 Billion 42.93 Billion -3.8 Billion 1.9 Billion -7.22 Billion
Tax Assets 7.54 Billion 7.27 Billion 5.01 Billion 3.07 Billion 3.15 Billion 3.07 Billion
Other Non Current Assets 14.38 Billion 26.81 Billion 51.79 Billion 70.04 Billion 67.98 Billion 74.15 Billion
Other Assets - - 1 Million 1 Million - -
Total Liabilities 1345.23 Billion 1286.98 Billion 986.38 Billion 915.57 Billion 790.66 Billion 306.37 Billion
Total Current Liabilities 437.7 Billion 468.21 Billion 372.63 Billion 315.54 Billion 598.14 Billion 215.77 Billion
Account Payables 214.51 Billion 256.83 Billion 209.68 Billion 161.52 Billion 153.27 Billion 121.99 Billion
Tax Payables 14.77 Billion 8.19 Billion 11.1 Billion 8.79 Billion 6.73 Billion 4.73 Billion
Short Term Debt 70.45 Billion 95.97 Billion 65.11 Billion 68.13 Billion 384.04 Billion 51.58 Billion
Deferred Revenue 14.77 Billion - 42.28 Billion 37.27 Billion 21.4 Billion 10.77 Billion
Other Current Liabilities 137.96 Billion 115.4 Billion 55.54 Billion 48.61 Billion 39.41 Billion 31.41 Billion
Total Non Current Liabilities 907.53 Billion 818.77 Billion 613.75 Billion 600.03 Billion 192.52 Billion 90.59 Billion
Long-Term Debt 683.77 Billion 626.08 Billion 457.91 Billion 467.62 Billion 58.14 Billion 37.88 Billion
Deferred Revenue Non Current 68.62 Billion - 75.63 Billion 68.45 Billion 69.96 Billion 109.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.42 Billion 101.1 Billion 6.16 Billion 4.34 Billion 1.85 Billion -82.98 Billion
Other Liabilities - - - - - -
Total Equity 1368.1 Billion 1155.35 Billion 968.69 Billion 699.8 Billion 687.97 Billion 647.61 Billion
Stock Holders Equity 1358.31 Billion 1148.82 Billion 959.51 Billion 568.39 Billion 552.92 Billion 520.04 Billion
Common Stock 671.43 Billion 671.43 Billion 671.43 Billion 78.86 Billion 78.86 Billion 78.86 Billion
Retained Earnings 351.2 Billion 272.52 Billion 228 Billion 444.63 Billion 411.94 Billion 390.28 Billion
Accumulated other comprehensive income 341.72 Billion 210.96 Billion 66.23 Billion -12.19 Billion 5.56 Billion -5.9 Billion
Common Stock Equity 1358.31 Billion 1148.82 Billion 959.51 Billion 568.39 Billion 552.92 Billion 520.04 Billion
Capital Lease Obligation 68.62 Billion 63.04 Billion 42.47 Billion 40.74 Billion 38.97 Billion 896 Million
Total Investments 63.35 Billion 57.45 Billion 82.85 Billion 63.11 Billion 67.06 Billion 52.55 Billion
Total Debt 822.85 Billion 722.05 Billion 523.03 Billion 535.76 Billion 442.19 Billion 89.46 Billion
Net Debt 533.2 Billion 479.45 Billion 384.22 Billion 303.62 Billion 318.89 Billion -40.16 Billion

Balance Sheet Charts