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SHINTO PAINT COMPANY, LIMITED (4615) Balance sheet

Market cap

¥4.3B

P/E ratio

21.4x

Shinto Paint manufactures and sells synthetic resin paints and chemical products in Japan and internationally through multiple subsidiaries.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	2,285	2,380	2,725	3,158	3,510	3,165	3,303	2,718	4,473	3,461	2,723	3,081
Accounts receivable, net	-	7,930	7,619	7,084	7,893	7,796	5,759	5,366	-	-	-	-	-
Inventories	-	1,864	1,857	1,729	1,772	1,898	2,014	1,976	2,105	2,187	2,107	2,022	2,068
Total current assets	-	12,868	12,859	12,486	13,820	14,034	13,047	12,715	12,572	14,194	13,183	12,139	11,870
Property, plant and equipment, net	-	19,535	20,494	20,498	20,261	19,330	19,276	17,931	17,672	17,140	16,924	16,873	16,184
Marketable securities, non-current	-	2,546	1,826	1,647	1,860	1,907	1,873	1,982	1,955	2,109	2,594	2,732	2,901
Total non-current assets	-	24,239	23,096	22,999	23,029	22,336	22,339	21,004	20,065	19,663	19,858	19,871	19,336
Total assets	-	37,108	35,955	35,485	36,850	36,370	35,386	33,719	32,637	33,857	33,042	32,010	31,207
Accounts payable	-	6,959	6,177	5,587	7,008	6,963	4,262	3,936	4,280	4,356	4,265	4,040	3,740
Short-term debt	-	4,278	3,801	3,515	3,109	2,937	3,583	2,180	2,377	2,725	2,635	4,986	5,068
Long-term debt, current	-	2,708	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	12,491	11,234	10,568	11,444	11,244	9,987	8,282	8,948	9,951	9,850	11,564	11,117
Total non-current liabilities	-	8,649	8,263	7,842	7,725	8,016	7,884	7,346	7,523	9,519	8,983	5,829	5,860
Total liabilities	-	21,140	19,497	18,410	19,170	19,261	17,872	15,628	16,471	19,471	18,834	17,393	16,978
Retained earnings	-	4,560	4,852	5,346	5,924	5,444	5,818	5,831	3,600	1,716	1,220	1,160	566
Stockholders' equity	14,736	15,967	16,458	17,075	17,680	17,109	17,514	18,091	16,166	14,386	14,207	14,617	14,229
Working capital	-								-	-	-	-	-