4616.T JPX
Kawakami Paint Mfg.Co.,Ltd.
1W: +7.3%
1M: +24.2%
3M: +49.1%
YTD: +39.3%
1Y: +49.4%
3Y: +64.9%
5Y: +123.4%
¥2,925.00 ($18.53)
+194.00 (+7.10%)
Weekly Expected Move ±3.1%
¥2560
¥2645
¥2731
¥2817
¥2902
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.7B
-0.2% ▼
5Y CAGR: +4.2%
Total Liabilities
$5.3B
-2.5% ▼
5Y CAGR: +2.6%
Shareholders Equity
$3.3B
+3.6% ▲
5Y CAGR: +7.1%
Cash & Investments
$1.9B
-1.3% ▼
5Y CAGR: +2.6%
Total Debt
$1.9B
-0.2% ▼
5Y CAGR: -0.9%
Net Debt
$18M
+487.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B |
| Net Receivables | $2.1B | $2.3B | $2.5B | $1.1B | $2.6B |
| Inventory | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B |
| Other Current Assets | $45M | $34M | $21M | $1.5B | $35M |
| Total Current Assets | $5.3B | $5.7B | $5.7B | $5.7B | $5.7B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.5B | $1.7B | $1.8B |
| Goodwill & Intangibles | $28M | $22M | $21M | $14M | $9M |
| Long-Term Investments | $792M | $835M | $1.1B | $1.0B | $1.2B |
| Other Non-Current Assets | $27M | $26M | $27M | $20M | $19M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.7B | $2.8B | $3.0B |
| Total Assets | $7.6B | $8.0B | $8.3B | $8.5B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.0B | $1.2B | $1.2B | $2.2B |
| Short-Term Debt | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Deferred Revenue | $339M | $301M | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $37M | $1.2B | $1.4B | $369M |
| Total Current Liabilities | $3.2B | $3.5B | $3.5B | $3.6B | $3.6B |
| Long-Term Debt | $889M | $803M | $827M | $881M | $885M |
| Other Non-Current Liab. | $1.0B | $1.0B | $915M | $812M | $796M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $1.7B | $1.9B | $1.7B |
| Total Liabilities | $5.1B | $5.3B | $5.3B | $5.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $1.6B | $1.8B | $2.0B | $2.1B | $2.1B |
| Accumulated OCI | $355M | $406M | $565M | $588M | $663M |
| Total Stockholders Equity | $2.5B | $2.7B | $3.1B | $3.2B | $3.3B |
| Total Liabilities & Equity | $7.6B | $8.0B | $8.3B | $8.5B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Net Debt | -$35M | -$148M | -$47M | -$7M | $18M |
| Total Investments | $792M | $835M | $1.1B | $1.0B | $1.2B |