KPTCY OTC
Kansai Paint Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.5%
1Y: -7.3%
3Y: +31.9%
$8.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$805.2B
+7.3% ▲
5Y CAGR: +5.8%
Total Liabilities
$422.3B
+5.4% ▲
5Y CAGR: +9.5%
Shareholders Equity
$301.4B
+11.9% ▲
5Y CAGR: +1.0%
Cash & Investments
$119.6B
+9.5% ▲
5Y CAGR: -0.8%
Total Debt
$219.4B
+0.5% ▲
5Y CAGR: +12.3%
Net Debt
$140.4B
-0.9% ▼
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 | $79.0B |
| Short-Term Investments | $3.4B | $8.2B | $24.2B | $32.5B | $40.6B |
| Cash & ST Investments | $68.1B | $95.1B | $100.8B | $109.1B | $119.6B |
| Net Receivables | $106.4B | $102.3B | $108.4B | $120.9B | $124.4B |
| Inventory | $89.2B | $105.4B | $104.3B | $111.9B | $114.5B |
| Other Current Assets | $13.0B | $16.6B | $15.2B | $13.6B | $19.4B |
| Total Current Assets | $276.6B | $319.6B | $328.7B | $355.5B | $377.9B |
| Property, Plant & Equip. | $133.4B | $144.6B | $159.0B | $183.8B | $204.7B |
| Goodwill & Intangibles | $48.9B | $63.2B | $66.2B | $80.5B | $82.5B |
| Long-Term Investments | $134.1B | $104.7B | $127.3B | $121.3B | $95.3B |
| Other Non-Current Assets | $2.3B | $32.2B | $2.8B | $2.7B | $37.5B |
| Total Non-Current Assets | $323.4B | $349.8B | $361.0B | $395.2B | $427.3B |
| Total Assets | $600.1B | $669.5B | $689.7B | $750.7B | $805.2B |
| — Liabilities — | |||||
| Accounts Payable | $72.9B | $81.0B | $86.7B | $85.2B | $83.5B |
| Short-Term Debt | $69.5B | $118.9B | $9.9B | $44.1B | $49.8B |
| Deferred Revenue | $16.9B | $22.8B | $0 | $0 | $0 |
| Other Current Liabilities | $8.4B | $36.6B | $54.7B | $40.7B | $53.5B |
| Total Current Liabilities | $173.1B | $265.3B | $152.8B | $177.0B | $196.6B |
| Long-Term Debt | $1.3B | $2.5B | $106.7B | $168.1B | $163.7B |
| Other Non-Current Liab. | $5.1B | $36.4B | $9.9B | $9.7B | $11.0B |
| Total Non-Current Liabilities | $51.9B | $51.1B | $156.6B | $223.6B | $225.7B |
| Total Liabilities | $224.9B | $316.4B | $309.5B | $400.7B | $422.3B |
| — Equity — | |||||
| Common Stock | $25.7B | $25.7B | $25.7B | $25.7B | $25.8B |
| Retained Earnings | $279.6B | $299.0B | $234.1B | $186.7B | $206.0B |
| Accumulated OCI | $19.7B | $27.1B | $32.3B | $40.9B | $53.7B |
| Total Stockholders Equity | $320.0B | $292.9B | $310.0B | $269.4B | $301.4B |
| Total Liabilities & Equity | $600.1B | $669.5B | $689.7B | $750.7B | $805.2B |
| — Key Metrics — | |||||
| Total Debt | $73.7B | $126.2B | $122.6B | $218.4B | $219.4B |
| Net Debt | $9.0B | $39.2B | $46.0B | $141.8B | $140.4B |
| Total Investments | $137.5B | $112.8B | $151.5B | $153.8B | $135.8B |