KANSAI PAINT CO.,LTD.【JP:4613】Balance sheet

Market cap

¥444.7B

P/E ratio

12.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	68,869	72,309	53,027	65,088	74,614	58,618	114,292	64,677	86,973	76,587	76,656
Marketable securities, current	-	-	8,536	9,181	8,579	3,148	4,705	10,154	3,414	8,169	24,209	32,489
Accounts receivable, net	-	92,175	91,544	103,199	114,556	112,486	101,512	105,129	110,085	106,785	113,202	120,858
Inventories	-	26,767	25,768	33,610	35,914	37,549	35,095	35,782	46,317	54,459	56,765	59,053
Total current assets	-	214,868	225,232	233,953	266,214	266,172	240,938	300,471	276,650	319,617	328,720	355,530
Property, plant and equipment, net	-	96,937	90,024	110,564	123,913	127,444	129,419	127,220	133,434	144,579	158,961	183,798
Marketable securities, non-current	-	85,047	69,358	95,830	99,812	84,032	76,183	86,942	94,192	89,098	70,937	57,907
Total non-current assets	-	233,217	204,966	306,505	337,551	317,963	303,185	306,108	323,407	349,846	360,982	395,168
Total assets	-	448,085	430,198	540,458	603,766	584,135	544,123	606,580	600,057	669,464	689,703	750,699
Accounts payable	-	55,550	53,667	59,382	73,592	71,140	58,694	63,808	72,896	80,999	86,707	85,218
Short-term debt	-	2,970	3,907	8,520	27,414	12,135	18,467	6,013	7,646	73,432	9,653	11,895
Long-term debt, current	-	27	1,615	1,805	4,307	162	2,070	46,643	1,788	400	258	132
Total current liabilities	-	86,721	102,010	99,472	136,310	157,810	112,113	156,357	173,083	265,332	152,849	177,049
Long-term debt, non-current	-	4,451	2,211	4,405	369	8,434	12,354	7,751	1,294	2,466	6,108	7,595
Total non-current liabilities	-	57,735	34,284	144,820	145,029	105,664	111,313	111,363	51,859	51,112	156,605	223,639
Total liabilities	-	144,457	136,294	244,293	281,340	263,474	223,426	267,720	224,942	316,444	309,455	400,689
Common stock and paid-in capital	-	52,812	44,554	40,079	38,890	48,000	48,096	46,739	46,935	46,714	45,611	44,001
Retained earnings	-	176,296	200,096	218,880	230,255	237,721	248,511	260,799	279,551	299,019	234,131	186,659
Stockholders' equity	258,016	303,627	293,903	296,165	322,425	320,661	320,697	338,859	375,114	353,020	380,248	350,009

Raw aggregated data