Chugoku Marine Paints, Ltd. (4617.T)

JPY 2299.0

(0.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.4 Billion 112.74 Billion 104.61 Billion 105.16 Billion 106.06 Billion 113.85 Billion
Total Current Assets 97.37 Billion 81.08 Billion 71.49 Billion 72.13 Billion 75.27 Billion 79.55 Billion
Cash And Short Term Investments 32.89 Billion 21.17 Billion 20.09 Billion 25.01 Billion 26.9 Billion 29.41 Billion
Cash and Cash Equivalents 27.7 Billion 21.17 Billion 20.09 Billion 24.68 Billion 26.66 Billion 29.2 Billion
Short Term Investments 5.18 Billion -737 Million -643 Million 333 Million 236 Million 204 Million
Net Receivables 39.26 Billion 33.39 Billion 28.38 Billion 29 Billion 29.96 Billion 31.27 Billion
Inventory 23.41 Billion 24.27 Billion 20.6 Billion 16.82 Billion 17.09 Billion 17.35 Billion
Other Current Assets 1.81 Billion 3.97 Billion 3.69 Billion 2.35 Billion 457 Million 658 Million
Total Non-Current Assets 35.02 Billion 31.65 Billion 33.12 Billion 33.03 Billion 30.78 Billion 34.29 Billion
Net PPE 25 Billion 24.78 Billion 24.05 Billion 24.44 Billion 24.8 Billion 25.58 Billion
Good Will And Intangible Assets 331 Million 332 Million 359 Million 397 Million 513 Million 1.34 Billion
Good Will - - - - - -
Intangible Assets 331 Million 332 Million 359 Million 397 Million 513 Million 1.34 Billion
Long-Term Investments 8.04 Billion 6.06 Billion 8.37 Billion 7.76 Billion 4.44 Billion 6.14 Billion
Tax Assets 860 Million 476 Million 334 Million 423 Million 1.03 Billion 1.22 Billion
Other Non Current Assets 794 Million - -1 Million -1 Million -1 Million -
Other Assets - 1 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 56.22 Billion 49.61 Billion 44.57 Billion 42.05 Billion 43.08 Billion 45.33 Billion
Total Current Liabilities 47.52 Billion 42.21 Billion 34.69 Billion 36.18 Billion 35.24 Billion 39.06 Billion
Account Payables 14.62 Billion 11.42 Billion 10.33 Billion 9.35 Billion 11.26 Billion 13.21 Billion
Tax Payables 1.34 Billion 719 Million 415 Million 945 Million 590 Million 449 Million
Short Term Debt 23.23 Billion 22.31 Billion 17.18 Billion 19.26 Billion 17.49 Billion 19.26 Billion
Deferred Revenue 1.34 Billion 6.36 Billion 5.21 Billion 5.85 Billion 5.83 Billion 6.13 Billion
Other Current Liabilities 8.31 Billion 2.1 Billion 1.96 Billion 1.71 Billion 655 Million 448 Million
Total Non Current Liabilities 8.7 Billion 7.4 Billion 9.88 Billion 5.87 Billion 7.83 Billion 6.27 Billion
Long-Term Debt 1.7 Billion 1.59 Billion 3.31 Billion 552 Million 3.31 Billion 1.73 Billion
Deferred Revenue Non Current 651 Million 1.87 Billion 1.93 Billion 1.09 Billion 1.7 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 431 Million 401 Million 537 Million 473 Million 561 Million
Other Liabilities - - - - - -
Total Equity 76.17 Billion 63.12 Billion 60.03 Billion 63.1 Billion 62.98 Billion 68.51 Billion
Stock Holders Equity 70.51 Billion 58.17 Billion 55.29 Billion 58.1 Billion 58.16 Billion 63.36 Billion
Common Stock 11.62 Billion 11.62 Billion 11.62 Billion 11.62 Billion 11.62 Billion 11.62 Billion
Retained Earnings 48.85 Billion 41.53 Billion 44.24 Billion 46.55 Billion 45.19 Billion 47.28 Billion
Accumulated other comprehensive income 14.93 Billion 9.93 Billion 7.92 Billion 4.78 Billion 2.58 Billion 3.35 Billion
Common Stock Equity 70.51 Billion 58.17 Billion 55.29 Billion 58.1 Billion 58.16 Billion 63.36 Billion
Capital Lease Obligation 651 Million 768 Million 765 Million 700 Million 773 Million 12 Million
Total Investments 13.22 Billion 5.32 Billion 7.73 Billion 7.21 Billion 3.92 Billion 5.36 Billion
Total Debt 25.58 Billion 23.9 Billion 20.49 Billion 19.81 Billion 20.81 Billion 20.99 Billion
Net Debt -2.12 Billion 2.72 Billion 400 Million -4.87 Billion -5.85 Billion -8.21 Billion

Balance Sheet Charts