4617.T JPX
Chugoku Marine Paints, Ltd.
1W: +0.6%
1M: -1.2%
3M: +7.2%
YTD: -13.0%
1Y: +9.7%
3Y: +233.7%
5Y: +395.6%
¥3,550.00 ($22.49)
-110.00 (-3.01%)
Weekly Expected Move ±4.1%
¥3258
¥3404
¥3550
¥3696
¥3842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$144.8B
+9.3% ▲
5Y CAGR: +6.4%
Total Liabilities
$55.3B
-1.6% ▼
5Y CAGR: +5.1%
Shareholders Equity
$83.5B
+18.5% ▲
5Y CAGR: +7.5%
Cash & Investments
$37.7B
+14.7% ▲
5Y CAGR: +7.0%
Total Debt
$21.0B
-17.9% ▼
5Y CAGR: +0.2%
Net Debt
-$15.8B
-115.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.7B | $20.1B | $21.2B | $32.9B | $36.8B |
| Short-Term Investments | $333M | $0 | $0 | $0 | $954M |
| Cash & ST Investments | $25.0B | $20.1B | $21.2B | $32.9B | $37.7B |
| Net Receivables | $29.0B | $28.4B | $33.4B | $39.3B | $39.6B |
| Inventory | $16.8B | $20.6B | $24.3B | $23.4B | $28.3B |
| Other Current Assets | $1.3B | $2.4B | $2.2B | $1.8B | $2.8B |
| Total Current Assets | $72.1B | $71.5B | $81.1B | $97.4B | $108.4B |
| Property, Plant & Equip. | $24.4B | $24.1B | $24.8B | $25.0B | $24.6B |
| Goodwill & Intangibles | $397M | $359M | $332M | $331M | $440M |
| Long-Term Investments | $6.9B | $8.4B | $6.1B | $8.0B | $8.2B |
| Other Non-Current Assets | $883M | -$1M | $0 | $794M | $1.8B |
| Total Non-Current Assets | $33.0B | $33.1B | $31.7B | $35.0B | $36.4B |
| Total Assets | $105.2B | $104.6B | $112.7B | $132.4B | $144.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $11.7B | $13.2B | $14.6B | $16.5B |
| Short-Term Debt | $19.1B | $17.0B | $22.1B | $23.0B | $19.0B |
| Deferred Revenue | $5.9B | $5.2B | $6.4B | $0 | $0 |
| Other Current Liabilities | -$584M | $56M | -$481M | $8.1B | $8.6B |
| Total Current Liabilities | $36.2B | $34.7B | $42.2B | $47.5B | $46.3B |
| Long-Term Debt | $2M | $2.7B | $1.0B | $1.7B | $1.0B |
| Other Non-Current Liab. | $537M | $2.3B | $2.3B | $1.8B | $2.7B |
| Total Non-Current Liabilities | $5.9B | $9.9B | $7.4B | $8.7B | $9.1B |
| Total Liabilities | $42.1B | $44.6B | $49.6B | $56.2B | $55.3B |
| — Equity — | |||||
| Common Stock | $11.6B | $11.6B | $11.6B | $11.6B | $11.6B |
| Retained Earnings | $46.6B | $44.2B | $41.5B | $48.9B | $58.8B |
| Accumulated OCI | $4.8B | $7.9B | $9.9B | $14.9B | $14.9B |
| Total Stockholders Equity | $58.1B | $55.3B | $58.2B | $70.5B | $83.5B |
| Total Liabilities & Equity | $105.2B | $104.6B | $112.7B | $132.4B | $144.8B |
| — Key Metrics — | |||||
| Total Debt | $19.8B | $20.5B | $23.9B | $25.6B | $21.0B |
| Net Debt | -$4.9B | $400M | $2.7B | -$7.3B | -$15.8B |
| Total Investments | $7.2B | $8.4B | $6.1B | $8.0B | $9.2B |