Kawakami Paint Mfg.Co.,Ltd. (4616.T)
JPY 1593.0
(0.19%)
JPY 1593.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 7.99 Billion | 7.64 Billion | 7.06 Billion | 7.85 Billion |
| Total Current Assets | 5.67 Billion | 5.66 Billion | 5.3 Billion | 4.65 Billion | 303.51 Million |
| Cash And Short Term Investments | 1.9 Billion | 2.04 Billion | 2.02 Billion | 1.66 Billion | 303.51 Million |
| Cash and Cash Equivalents | 1.9 Billion | 2.04 Billion | 2.02 Billion | 1.66 Billion | 303.51 Million |
| Short Term Investments | -18.77 Million | -18.74 Million | -19.32 Million | -19.55 Million | - |
| Net Receivables | 1.17 Billion | 1.87 Billion | 1.8 Billion | 1.89 Billion | 2.49 Billion |
| Inventory | 1.3 Billion | 1.24 Billion | 1.11 Billion | 1.05 Billion | 1.08 Billion |
| Other Current Assets | 1.29 Billion | 502.86 Million | 371.47 Million | 42.42 Million | 40 Million |
| Total Non-Current Assets | 2.66 Billion | 2.33 Billion | 2.34 Billion | 2.4 Billion | 2.51 Billion |
| Net PPE | 1.48 Billion | 1.34 Billion | 1.38 Billion | 1.49 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 21.67 Million | 21.73 Million | 28.29 Million | 32.86 Million | 3 Million |
| Good Will | 671 Thousand | 730 Thousand | 294 Thousand | 867 Thousand | - |
| Intangible Assets | 21 Million | 21 Million | 28 Million | 32 Million | 3 Million |
| Long-Term Investments | 1.07 Billion | 853.48 Million | 810.98 Million | 757.54 Million | 835 Million |
| Tax Assets | 74.57 Million | 105.23 Million | 113.18 Million | 117.28 Million | 276.13 Million |
| Other Non Current Assets | 7.15 Million | 7.5 Million | 7.92 Million | 8.44 Million | -167.13 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 5.03 Billion |
| Total Liabilities | 5.28 Billion | 5.27 Billion | 5.12 Billion | 4.69 Billion | 5.39 Billion |
| Total Current Liabilities | 3.54 Billion | 3.45 Billion | 3.2 Billion | 2.87 Billion | 3.59 Billion |
| Account Payables | 1.23 Billion | 1.99 Billion | 1.68 Billion | 1.32 Billion | 1.88 Billion |
| Tax Payables | 44.44 Million | 28.96 Million | 82.81 Million | 1 Million | 38.6 Million |
| Short Term Debt | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion | 1.2 Billion |
| Deferred Revenue | 310.28 Million | 301.19 Million | 338.85 Million | 285.66 Million | - |
| Other Current Liabilities | 969.78 Million | 66.28 Million | 81.06 Million | 92.59 Million | 507 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.82 Billion | 1.91 Billion | 1.82 Billion | 1.8 Billion |
| Long-Term Debt | 826.91 Million | 803.43 Million | 888.98 Million | 828.17 Million | 836 Million |
| Deferred Revenue Non Current | -240.16 Million | -178.54 Million | -168.22 Million | -153.9 Million | -169.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 913.18 Million | 1.02 Billion | 1.02 Billion | 991.89 Million | 965 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.71 Billion | 2.52 Billion | 2.36 Billion | 2.45 Billion |
| Stock Holders Equity | 3.05 Billion | 2.71 Billion | 2.52 Billion | 2.36 Billion | 2.45 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.95 Billion | 1.77 Billion | 1.64 Billion | 1.51 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 565 Million | 406 Million | 355 Million | 316 Million | 372 Million |
| Common Stock Equity | 3.05 Billion | 2.71 Billion | 2.52 Billion | 2.36 Billion | 2.45 Billion |
| Capital Lease Obligation | 2.24 Million | - | - | 8.15 Million | 24.2 Million |
| Total Investments | 1.05 Billion | 834.74 Million | 791.66 Million | 737.99 Million | 835 Million |
| Total Debt | 1.85 Billion | 1.89 Billion | 1.98 Billion | 2 Billion | 2.04 Billion |
| Net Debt | -46.56 Million | -148.2 Million | -34.58 Million | 334.88 Million | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.4 Billion | 8.34 Billion | 8.39 Billion | 8.34 Billion | 8.34 Billion | 8.23 Billion |
| Total Current Assets | 5.52 Billion | 5.41 Billion | 5.61 Billion | 5.67 Billion | 5.67 Billion | 5.68 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.93 Billion | 1.96 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.93 Billion | 1.96 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion |
| Short Term Investments | - | - | -49.27 Million | -18.77 Million | -18.77 Million | -80.11 Million |
| Net Receivables | 2.41 Billion | 2.17 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.3 Billion |
| Inventory | 1.25 Billion | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion |
| Other Current Assets | 71.4 Million | 41.37 Million | 1.21 Billion | 1.29 Billion | 1.29 Billion | 1.03 Billion |
| Total Non-Current Assets | 2.88 Billion | 2.93 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion |
| Net PPE | 1.63 Billion | 1.62 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 16.15 Million | 18.12 Million | 20.11 Million | 21.67 Million | 21.67 Million | 20.26 Million |
| Good Will | - | 127 Thousand | 115 Thousand | 671 Thousand | 671 Thousand | 267 Thousand |
| Intangible Assets | 16.15 Million | 18 Million | 20 Million | 21 Million | 21 Million | 20 Million |
| Long-Term Investments | 1.21 Billion | 1.26 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion |
| Tax Assets | - | 127.99 Thousand | -1.21 Billion | 74.57 Million | 74.57 Million | -1.13 Billion |
| Other Non Current Assets | 21.97 Million | 26.97 Million | 1.21 Billion | 7.15 Million | 7.15 Million | 1.13 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.19 Billion | 5.11 Billion | 5.25 Billion | 5.28 Billion | 5.28 Billion | 5.24 Billion |
| Total Current Liabilities | 3.55 Billion | 3.36 Billion | 3.5 Billion | 3.54 Billion | 3.54 Billion | 3.46 Billion |
| Account Payables | 2.04 Billion | 1.75 Billion | 1.06 Billion | 1.23 Billion | 1.23 Billion | 1.89 Billion |
| Tax Payables | - | 6.6 Million | 881 Thousand | 44.44 Million | 44.44 Million | 28.67 Million |
| Short Term Debt | 1.24 Billion | 1.21 Billion | 1.27 Billion | 1.02 Billion | 1.02 Billion | 1.24 Billion |
| Deferred Revenue | 58.64 Million | 6.6 Million | 58.21 Million | 310.28 Million | 310.28 Million | 86.22 Million |
| Other Current Liabilities | 209.4 Million | 388.4 Million | 1.11 Billion | 969.78 Million | 969.78 Million | 238.75 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion |
| Long-Term Debt | 786.89 Million | 862.06 Million | 884.11 Million | 826.91 Million | 826.91 Million | 773.5 Million |
| Deferred Revenue Non Current | - | - | - | -240.16 Million | -240.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852.56 Million | 886.64 Million | 861.87 Million | 913.18 Million | 913.18 Million | 1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.23 Billion | 3.13 Billion | 3.05 Billion | 3.05 Billion | 2.98 Billion |
| Stock Holders Equity | 3.21 Billion | 3.23 Billion | 3.13 Billion | 3.05 Billion | 3.05 Billion | 2.98 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.99 Billion | 1.98 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 682.86 Million | 716.72 Million | 644 Million | 565 Million | 565 Million | 564 Million |
| Common Stock Equity | 3.21 Billion | 3.23 Billion | 3.13 Billion | 3.05 Billion | 3.05 Billion | 2.98 Billion |
| Capital Lease Obligation | - | - | - | 2.24 Million | 2.24 Million | - |
| Total Investments | 1.21 Billion | 1.26 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Total Debt | 2.03 Billion | 2.07 Billion | 2.15 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion |
| Net Debt | 251.25 Million | 143.12 Million | 196.05 Million | -46.56 Million | -46.56 Million | 59.84 Million |
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