Kansai Paint Co., Ltd. (KPTCY)

USD 8.44

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.55 Billion 5.03 Billion 4.94 Billion 5.48 Billion 5.04 Billion 5.27 Billion
Total Current Assets 2.17 Billion 2.4 Billion 2.27 Billion 2.71 Billion 2.23 Billion 2.4 Billion
Cash And Short Term Investments 666 Million 714.86 Million 562.53 Million 1.12 Billion 586.56 Million 702.55 Million
Cash and Cash Equivalents 468.8 Million 625.62 Million 493.48 Million 980.79 Million 468.66 Million 634.29 Million
Short Term Investments 197.19 Million 89.24 Million 69.05 Million 145.41 Million 117.9 Million 68.25 Million
Net Receivables 716 Million 768.34 Million 876.44 Million 921.8 Million 911.12 Million 988.48 Million
Inventory 689.3 Million 791.9 Million 735.06 Million 594.26 Million 595.81 Million 625.54 Million
Other Current Assets 100.67 Million 126.38 Million 105.25 Million 76.91 Million 138.33 Million 88.18 Million
Total Non-Current Assets 2.38 Billion 2.62 Billion 2.66 Billion 2.77 Billion 2.8 Billion 2.87 Billion
Net PPE 1.05 Billion 1.08 Billion 1.09 Billion 1.15 Billion 1.19 Billion 1.15 Billion
Good Will And Intangible Assets 66.15 Billion 63.2 Billion 48.94 Billion 51.33 Billion 58.4 Billion 67.32 Billion
Good Will 224.98 Million 304.29 Million 227.17 Million 270.42 Million 310.78 Million 359.41 Million
Intangible Assets 32.1 Billion 22.7 Billion 21.37 Billion 21.45 Billion 24.85 Billion 27.54 Billion
Long-Term Investments 665.08 Million 866.33 Million 967.39 Million 966.58 Million 888.23 Million 908.89 Million
Tax Assets 38.21 Million 39.08 Million 38.45 Million 32.91 Million 69.19 Million 61.11 Million
Other Non Current Assets -65.52 Billion -62.56 Billion -48.38 Billion -50.71 Billion -57.75 Billion -66.57 Billion
Other Assets - 1.00 - - -0.00 -
Total Liabilities 2.04 Billion 2.37 Billion 1.85 Billion 2.42 Billion 2.06 Billion 2.38 Billion
Total Current Liabilities 1 Billion 1.99 Billion 1.42 Billion 1.41 Billion 1.03 Billion 1.42 Billion
Account Payables 572.9 Million 608.6 Million 600.58 Million 577.44 Million 543.68 Million 642.72 Million
Tax Payables 116.09 Million 58.3 Million 20.19 Million 67.61 Million 20.76 Million 38.11 Million
Short Term Debt 75.6 Million 901.62 Million 579.06 Million 483.57 Million 204.06 Million 475.52 Million
Deferred Revenue 116.09 Million 58.3 Million 20.19 Million 67.61 Million 20.76 Million 38.11 Million
Other Current Liabilities 245.32 Million 425.09 Million 226.17 Million 286.36 Million 269.99 Million 269.38 Million
Total Non Current Liabilities 1.03 Billion 384.01 Million 427.23 Million 1 Billion 1.03 Billion 954.6 Million
Long-Term Debt 705.01 Million 18.52 Million 10.66 Million 613.67 Million 671.24 Million 619.72 Million
Deferred Revenue Non Current 29.19 Million 28.25 Million 17.19 Million 15.19 Million 16.62 Million 2.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.38 Million 71.25 Million 108.78 Million 107.46 Million 111.25 Million 104.9 Million
Other Liabilities 1.00 1.00 - - 1.00 0.00
Total Equity 2.51 Billion 2.65 Billion 3.09 Billion 3.06 Billion 2.97 Billion 2.89 Billion
Stock Holders Equity 2.04 Billion 2.2 Billion 2.63 Billion 2.59 Billion 2.49 Billion 2.43 Billion
Common Stock 169.53 Million 192.78 Million 211.39 Million 232.19 Million 237.67 Million 231.81 Million
Retained Earnings 1.54 Billion 2.24 Billion 2.3 Billion 2.36 Billion 2.3 Billion 2.14 Billion
Accumulated other comprehensive income 213.68 Million 203.97 Million 162.47 Million 46.19 Million -18.72 Million 88.8 Million
Common Stock Equity 2.04 Billion 2.2 Billion 2.63 Billion 2.59 Billion 2.49 Billion 2.43 Billion
Capital Lease Obligation 29.19 Million 28.25 Million 17.19 Million 15.19 Million 16.62 Million 2.47 Million
Total Investments 862.27 Million 955.57 Million 1.03 Billion 1.11 Billion 1 Billion 977.15 Million
Total Debt 809.8 Million 948.4 Million 606.92 Million 1.11 Billion 891.93 Million 1.09 Billion
Net Debt 340.99 Million 322.78 Million 113.43 Million 131.64 Million 423.26 Million 463.43 Million

Balance Sheet Charts