Also trades as: 4612.T (JPX) · $vol 30M
NPCPF OTC
Nippon Paint Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -5.1%
YTD: +4.5%
1Y: -17.6%
3Y: -13.1%
5Y: -37.9%
$6.69
+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
$4.02T
+30.9% ▲
5Y CAGR: +20.0%
Total Liabilities
$2.20T
+50.3% ▲
5Y CAGR: +19.1%
Shareholders Equity
$1.81T
+13.5% ▲
5Y CAGR: +26.0%
Cash & Investments
$424.7B
-3.9% ▼
5Y CAGR: +7.3%
Total Debt
$1.42T
+87.3% ▲
5Y CAGR: +21.6%
Net Debt
$998.4B
+111.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138.8B | $242.6B | $289.6B | $288.3B | $424.7B |
| Short-Term Investments | $39.9B | $17.3B | $84.1B | $153.6B | $0 |
| Cash & ST Investments | $178.7B | $259.9B | $373.8B | $441.9B | $424.7B |
| Net Receivables | $266.9B | $311.3B | $317.9B | $377.0B | $409.4B |
| Inventory | $132.8B | $176.0B | $175.6B | $202.5B | $225.3B |
| Other Current Assets | $15.7B | $10.9B | $15.2B | $33.9B | $220.6B |
| Total Current Assets | $600.7B | $765.6B | $889.6B | $1.06T | $1.28T |
| Property, Plant & Equip. | $301.7B | $376.8B | $410.0B | $478.8B | $563.1B |
| Goodwill & Intangibles | $952.9B | $1.23T | $1.33T | $1.43T | $2.08T |
| Long-Term Investments | $42.9B | $40.2B | -$20.8B | -$71.7B | $59.5B |
| Other Non-Current Assets | $51.8B | $26.8B | $98.5B | $176.4B | $24.6B |
| Total Non-Current Assets | $1.35T | $1.68T | $1.82T | $2.02T | $2.74T |
| Total Assets | $1.96T | $2.44T | $2.71T | $3.07T | $4.02T |
| — Liabilities — | |||||
| Accounts Payable | $209.7B | $256.8B | $262.2B | $292.5B | $289.6B |
| Short-Term Debt | $65.1B | $96.0B | $56.0B | $146.5B | $124.3B |
| Deferred Revenue | $42.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $83.5B | $86.8B | $116.7B | $124.9B | $158.2B |
| Total Current Liabilities | $372.6B | $468.2B | $437.7B | $582.1B | $593.2B |
| Long-Term Debt | $457.9B | $626.1B | $683.8B | $613.5B | $1.30T |
| Other Non-Current Liab. | $0 | $38.1B | -$16.2B | $151.2B | $151.1B |
| Total Non-Current Liabilities | $613.8B | $818.8B | $907.5B | $879.1B | $1.60T |
| Total Liabilities | $986.4B | $1.29T | $1.35T | $1.46T | $2.20T |
| — Equity — | |||||
| Common Stock | $671.4B | $671.4B | $671.4B | $671.4B | $672.0B |
| Retained Earnings | $228.0B | $272.5B | $351.2B | $435.7B | $578.3B |
| Accumulated OCI | $66.2B | $211.0B | $341.7B | $489.9B | $582.0B |
| Total Stockholders Equity | $959.5B | $1.15T | $1.36T | $1.59T | $1.81T |
| Total Liabilities & Equity | $1.96T | $2.44T | $2.71T | $3.07T | $4.02T |
| — Key Metrics — | |||||
| Total Debt | $523.0B | $722.1B | $739.8B | $760.0B | $1.42T |
| Net Debt | $384.2B | $479.5B | $450.1B | $471.7B | $998.4B |
| Total Investments | $82.9B | $57.5B | $63.4B | $81.8B | $59.5B |