Nippon Paint Holdings Co., Ltd. (NPCPF)

USD 6.27

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.22 Billion 18.62 Billion 16.98 Billion 15.63 Billion 13.6 Billion 8.69 Billion
Total Current Assets 6.3 Billion 5.83 Billion 5.21 Billion 6.23 Billion 4.66 Billion 4.04 Billion
Cash And Short Term Investments 2.05 Billion 1.84 Billion 1.2 Billion 2.24 Billion 1.13 Billion 1.18 Billion
Cash and Cash Equivalents 2.05 Billion 1.84 Billion 1.2 Billion 2.24 Billion 1.13 Billion 1.18 Billion
Short Term Investments 84.14 Billion 17.25 Billion 39.92 Billion 66.91 Billion 65.15 Billion 59.77 Billion
Net Receivables 2.34 Billion 2.44 Billion 2.41 Billion 2.33 Billion 2 Billion 1.63 Billion
Inventory 1.24 Billion 1.34 Billion 1.15 Billion 910.98 Million 854.47 Million 599.79 Million
Other Current Assets 661.79 Million 196.92 Million 444.22 Million 742.44 Million 673.74 Million 633.5 Million
Total Non-Current Assets 12.92 Billion 12.78 Billion 11.76 Billion 9.4 Billion 8.93 Billion 4.64 Billion
Net PPE 2.9 Billion 2.87 Billion 2.62 Billion 2.4 Billion 2.21 Billion 1.28 Billion
Good Will And Intangible Assets 1328.51 Billion 1225.57 Billion 952.89 Billion 653.3 Billion 658.07 Billion 299.21 Billion
Good Will 6.36 Billion 6.29 Billion 5.66 Billion 4.1 Billion 3.92 Billion 1.85 Billion
Intangible Assets 430.76 Billion 400.05 Billion 300.2 Billion 229.14 Billion 230.98 Billion 95.49 Billion
Long-Term Investments 449.02 Million 438.02 Million 272.79 Million 127.59 Million 116.67 Million 479 Million
Tax Assets 53.45 Million 55.49 Million 43.59 Million 31.45 Million 28.99 Million 28.02 Million
Other Non Current Assets -1318.99 Billion -1216.16 Billion -944.06 Billion -646.46 Billion -651.49 Billion -296.35 Billion
Other Assets - - - -0.00 - -
Total Liabilities 9.53 Billion 9.81 Billion 8.56 Billion 8.86 Billion 7.27 Billion 2.79 Billion
Total Current Liabilities 3.1 Billion 3.56 Billion 3.23 Billion 3.05 Billion 5.5 Billion 1.96 Billion
Account Payables 1.52 Billion 1.58 Billion 1.54 Billion 1.33 Billion 1.4 Billion 926.82 Million
Tax Payables 104.67 Million 62.45 Million 96.45 Million 85.19 Million 62.01 Million 43.15 Million
Short Term Debt 499.33 Million 831.91 Million 650.16 Million 746.04 Million 3.61 Billion 476.51 Million
Deferred Revenue 104.67 Million 62.45 Million 96.45 Million 85.19 Million 62.01 Million 43.15 Million
Other Current Liabilities 977.73 Million 1.09 Billion 943.68 Million 886.52 Million 418.51 Million 520.19 Million
Total Non Current Liabilities 6.43 Billion 6.24 Billion 5.33 Billion 5.81 Billion 1.77 Billion 825.69 Million
Long-Term Debt 4.84 Billion 4.77 Billion 3.97 Billion 4.52 Billion 535.05 Million 345.26 Million
Deferred Revenue Non Current 486.33 Million 480.63 Million 368.9 Million 394.65 Million 358.62 Million 8.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371.54 Million 290.15 Million 341.54 Million 310.45 Million 302.14 Million 235.4 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 9.69 Billion 8.8 Billion 8.41 Billion 6.77 Billion 6.33 Billion 5.9 Billion
Stock Holders Equity 9.62 Billion 8.75 Billion 8.33 Billion 5.49 Billion 5.08 Billion 4.73 Billion
Common Stock 4.75 Billion 5.11 Billion 5.83 Billion 763.83 Million 725.66 Million 718.78 Million
Retained Earnings 2.48 Billion 2.07 Billion 1.98 Billion 4.29 Billion 3.79 Billion 3.55 Billion
Accumulated other comprehensive income 2.42 Billion 1.6 Billion 575.27 Million -118.15 Million 51.23 Million -53.82 Million
Common Stock Equity 9.62 Billion 8.75 Billion 8.33 Billion 5.49 Billion 5.08 Billion 4.73 Billion
Capital Lease Obligation 486.33 Million 480.63 Million 368.9 Million 394.65 Million 358.62 Million 8.16 Million
Total Investments 449.02 Million 438.02 Million 272.79 Million 127.59 Million 116.67 Million 479 Million
Total Debt 5.83 Billion 6.08 Billion 4.99 Billion 5.66 Billion 4.5 Billion 829.95 Million
Net Debt 3.77 Billion 4.23 Billion 3.79 Billion 3.42 Billion 3.37 Billion -351.59 Million

Balance Sheet Charts