4613.T JPX
Kansai Paint Co., Ltd.
1W: -1.7%
1M: -4.2%
3M: +4.2%
YTD: +1.2%
1Y: +17.9%
3Y: +33.8%
5Y: +4.8%
¥2,760.50 ($17.49)
-53.00 (-1.88%)
Weekly Expected Move ±2.3%
¥2631
¥2696
¥2760
¥2825
¥2890
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$801.7B
+6.8% ▲
5Y CAGR: +5.7%
Total Liabilities
$420.5B
+4.9% ▲
5Y CAGR: +9.4%
Shareholders Equity
$300.1B
+11.4% ▲
5Y CAGR: +0.9%
Cash & Investments
$119.0B
+9.1% ▲
5Y CAGR: -0.9%
Total Debt
$219.4B
+0.5% ▲
5Y CAGR: +12.3%
Net Debt
$140.8B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64.7B | $87.0B | $76.6B | $76.7B | $78.7B |
| Short-Term Investments | $3.4B | $8.2B | $24.2B | $32.5B | $40.4B |
| Cash & ST Investments | $68.1B | $95.1B | $100.8B | $109.1B | $119.0B |
| Net Receivables | $106.4B | $102.3B | $108.4B | $114.9B | $123.9B |
| Inventory | $89.2B | $105.4B | $104.3B | $111.9B | $114.0B |
| Other Current Assets | $13.0B | $16.6B | $15.2B | $19.6B | $19.3B |
| Total Current Assets | $276.6B | $319.6B | $328.7B | $355.5B | $376.2B |
| Property, Plant & Equip. | $133.4B | $144.6B | $159.0B | $183.8B | $203.8B |
| Goodwill & Intangibles | $48.9B | $63.2B | $66.2B | $80.5B | $82.2B |
| Long-Term Investments | $134.1B | $104.7B | $127.3B | $92.1B | $94.9B |
| Other Non-Current Assets | $2.3B | $32.2B | $2.8B | $32.0B | $37.4B |
| Total Non-Current Assets | $323.4B | $349.8B | $361.0B | $395.2B | $425.5B |
| Total Assets | $600.1B | $669.5B | $689.7B | $750.7B | $801.7B |
| — Liabilities — | |||||
| Accounts Payable | $72.9B | $81.0B | $86.7B | $85.2B | $83.2B |
| Short-Term Debt | $69.5B | $118.9B | $9.9B | $44.1B | $51.7B |
| Deferred Revenue | $16.9B | $22.8B | $0 | $378M | $0 |
| Other Current Liabilities | -$3.9B | $18.7B | $19.4B | $34.4B | $46.6B |
| Total Current Liabilities | $173.1B | $265.3B | $152.8B | $177.0B | $195.7B |
| Long-Term Debt | $1.3B | $2.5B | $106.7B | $168.1B | $163.0B |
| Other Non-Current Liab. | $13.2B | $9.5B | $9.9B | $9.7B | $11.0B |
| Total Non-Current Liabilities | $51.9B | $53.6B | $156.6B | $223.6B | $224.7B |
| Total Liabilities | $224.9B | $318.9B | $309.5B | $400.7B | $420.5B |
| — Equity — | |||||
| Common Stock | $25.7B | $25.7B | $25.7B | $25.7B | $25.7B |
| Retained Earnings | $279.6B | $299.0B | $234.1B | $186.7B | $205.1B |
| Accumulated OCI | $19.7B | $27.1B | $32.3B | $40.9B | $53.4B |
| Total Stockholders Equity | $320.0B | $292.9B | $310.0B | $269.4B | $300.1B |
| Total Liabilities & Equity | $600.1B | $669.5B | $689.7B | $750.7B | $801.7B |
| — Key Metrics — | |||||
| Total Debt | $73.7B | $126.2B | $122.6B | $218.4B | $219.4B |
| Net Debt | $9.0B | $39.2B | $46.0B | $141.8B | $140.8B |
| Total Investments | $137.5B | $112.8B | $151.5B | $124.5B | $135.2B |