NIPPON PAINT HOLDINGS CO.,LTD.【JP:4612】Balance sheet

Market cap

¥2.71T

P/E ratio

13.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	89,007	112,941	136,778	103,007	60,903	123,300	232,134	138,813	242,598	289,647	288,301	424,337
Marketable securities, current	-	43,752	31,783	50,787	37,477	59,775	65,158	66,915	39,924	17,254	84,146	153,584	179,460
Accounts receivable, net	-	136,694	140,748	135,139	153,922	179,269	212,844	231,995	266,908	311,305	317,940	376,976	409,007
Inventories	-	29,600	30,305	31,041	38,198	65,807	92,860	94,055	132,798	176,049	175,617	202,484	225,146
Total current assets	-	341,736	359,646	412,920	401,900	76,958	507,216	643,496	600,736	765,634	889,557	1,055,208	1,278,882
Property, plant and equipment, net	-	100,930	104,300	107,669	142,880	15,611	240,319	248,302	301,706	376,835	409,984	478,759	562,598
Marketable securities, non-current	-	47,284	39,260	45,418	57,619	21,864	54,381	49,939	51,448	26,063	35,161	51,595	29,377
Total non-current assets	-	468,991	431,812	415,076	518,690	306,346	971,430	971,887	1,354,346	1,676,706	1,823,784	2,016,169	2,738,856
Total assets	-	810,727	791,459	827,996	920,591	953,988	1,478,646	1,615,384	1,955,083	2,442,340	2,713,341	3,071,378	4,017,738
Accounts payable	-	82,272	70,769	70,732	79,940	121,999	153,277	161,525	209,686	256,835	262,152	292,513	289,380
Short-term debt	-	10,868	19,584	29,548	18,274	5,050	12,470	25,534	28,701	34,153	21,908	27,244	39,473
Long-term debt, current	-	240	963	947	7,080	51,583	384,049	68,133	65,115	95,970	55,995	146,473	124,188
Total current liabilities	-	166,977	173,568	187,932	199,212	36,449	598,147	315,547	372,633	468,211	437,701	582,072	592,677
Long-term debt, non-current	-	-	-	-	-	43,439	102,828	514,544	514,207	704,114	780,251	739,140	1,421,654
Total non-current liabilities	-	53,826	50,141	54,306	91,970	24,469	192,519	600,030	613,754	818,770	907,536	879,078	1,601,988
Total liabilities	-	220,804	223,710	242,238	291,182	306,370	790,667	915,578	986,388	1,286,982	1,345,237	1,461,151	2,194,665
Retained earnings	-	314,743	339,113	361,074	385,369	166,886	411,941	444,639	228,009	272,527	351,205	435,671	577,798
Stockholders' equity	207,715	589,923	567,748	585,757	629,408	322,385	687,979	699,805	968,694	1,155,358	1,368,104	1,610,227	1,823,073
Working capital	-

Raw aggregated data