Shinto Paint Company, Limited (4615.T)

JPY 133.0

(0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.04 Billion 33.85 Billion 32.63 Billion 33.71 Billion 35.38 Billion 36.37 Billion
Total Current Assets 13.18 Billion 14.19 Billion 12.57 Billion 12.71 Billion 13.04 Billion 14.03 Billion
Cash And Short Term Investments 3.46 Billion 4.47 Billion 2.71 Billion 3.3 Billion 3.16 Billion 3.51 Billion
Cash and Cash Equivalents 3.42 Billion 4.47 Billion 2.71 Billion 3.3 Billion 3.16 Billion 3.51 Billion
Short Term Investments 33 Million -194 Million -170 Million -179 Million -171 Million -151 Million
Net Receivables 6.39 Billion 4.7 Billion 5.25 Billion 5.36 Billion 5.75 Billion 7.79 Billion
Inventory 3.06 Billion 3.12 Billion 2.94 Billion 2.63 Billion 2.68 Billion 2.51 Billion
Other Current Assets 260 Million 1.89 Billion 1.64 Billion 1.41 Billion 1.43 Billion 212 Million
Total Non-Current Assets 19.85 Billion 19.66 Billion 20.06 Billion 21 Billion 22.33 Billion 22.33 Billion
Net PPE 16.92 Billion 17.14 Billion 17.67 Billion 17.93 Billion 19.27 Billion 19.33 Billion
Good Will And Intangible Assets 165 Million 186 Million 239 Million 231 Million 343 Million 318 Million
Good Will - - - - - -
Intangible Assets 165 Million 186 Million 239 Million 231 Million 343 Million 318 Million
Long-Term Investments 2.59 Billion 2.3 Billion 2.12 Billion 2.16 Billion 2.04 Billion 2.05 Billion
Tax Assets 17 Million 33 Million 28 Million 680 Million 675 Million 629 Million
Other Non Current Assets 159 Million -2 Million -1 Million -1 Million - -
Other Assets - 3 Million 2 Million 2 Million 1 Million 1 Million
Total Liabilities 18.83 Billion 19.47 Billion 16.47 Billion 15.63 Billion 17.87 Billion 19.26 Billion
Total Current Liabilities 9.85 Billion 9.95 Billion 8.94 Billion 8.28 Billion 9.98 Billion 11.24 Billion
Account Payables 5.76 Billion 4.35 Billion 4.28 Billion 3.93 Billion 4.26 Billion 6.96 Billion
Tax Payables 69 Million 41 Million 69 Million 106 Million 125 Million 124 Million
Short Term Debt 2.63 Billion 2.72 Billion 2.37 Billion 2.18 Billion 3.6 Billion 3.26 Billion
Deferred Revenue 69 Million 949 Million 615 Million 425 Million 483 Million 488 Million
Other Current Liabilities 1.37 Billion 1.92 Billion 1.67 Billion 1.74 Billion 1.63 Billion 526 Million
Total Non Current Liabilities 8.98 Billion 9.52 Billion 7.52 Billion 7.34 Billion 7.88 Billion 8.01 Billion
Long-Term Debt 3.11 Billion 3.48 Billion 1.19 Billion 1 Billion 1.59 Billion 1.77 Billion
Deferred Revenue Non Current - 1.26 Billion 1.82 Billion 1.8 Billion 1.77 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 897 Million 623 Million 624 Million 616 Million 641 Million
Other Liabilities - - - - - -
Total Equity 14.2 Billion 14.38 Billion 16.16 Billion 18.08 Billion 17.51 Billion 17.1 Billion
Stock Holders Equity 13.27 Billion 13.49 Billion 15.3 Billion 17.26 Billion 16.72 Billion 16.34 Billion
Common Stock 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Retained Earnings 1.22 Billion 1.71 Billion 3.6 Billion 5.83 Billion 5.81 Billion 5.44 Billion
Accumulated other comprehensive income 9.21 Billion 8.94 Billion 8.86 Billion 8.59 Billion 8.06 Billion 8.06 Billion
Common Stock Equity 13.27 Billion 13.49 Billion 15.3 Billion 17.26 Billion 16.72 Billion 16.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.62 Billion 2.1 Billion 1.95 Billion 1.98 Billion 1.87 Billion 1.9 Billion
Total Debt 5.74 Billion 6.21 Billion 3.56 Billion 3.18 Billion 5.19 Billion 5.04 Billion
Net Debt 2.32 Billion 1.74 Billion 850 Million -116 Million 2.03 Billion 1.53 Billion

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