Nippon Paint Holdings Co Ltd
TSE:4612
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Nippon Paint Holdings Co Ltd
TSE:4612
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JP |
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D
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Drax Group PLC
OTC:DRXGF
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UK |
Balance Sheet
Balance Sheet Decomposition
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
Balance Sheet
Nippon Paint Holdings Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
136 778
|
101 876
|
129 633
|
123 300
|
232 134
|
138 813
|
242 598
|
289 647
|
288 301
|
424 337
|
|
| Cash Equivalents |
136 778
|
101 876
|
129 633
|
123 300
|
232 134
|
138 813
|
242 598
|
289 647
|
288 301
|
424 337
|
|
| Short-Term Investments |
50 787
|
42 187
|
61 290
|
65 943
|
70 052
|
40 647
|
17 979
|
86 173
|
154 572
|
179 460
|
|
| Total Receivables |
145 154
|
179 037
|
182 963
|
217 837
|
240 654
|
277 984
|
321 160
|
330 912
|
391 737
|
409 007
|
|
| Accounts Receivables |
145 154
|
165 250
|
169 799
|
206 887
|
225 783
|
254 066
|
289 422
|
295 061
|
346 257
|
409 007
|
|
| Other Receivables |
0
|
13 787
|
13 164
|
10 950
|
14 871
|
23 918
|
31 738
|
35 851
|
45 480
|
0
|
|
| Inventory |
55 592
|
68 646
|
65 807
|
92 860
|
94 055
|
132 798
|
176 049
|
175 617
|
202 484
|
225 146
|
|
| Other Current Assets |
24 609
|
5 865
|
4 521
|
7 276
|
6 601
|
10 494
|
7 848
|
7 208
|
18 114
|
40 932
|
|
| Total Current Assets |
412 920
|
397 611
|
444 214
|
507 216
|
643 496
|
600 736
|
765 634
|
889 557
|
1 055 208
|
1 278 882
|
|
| PP&E Net |
107 669
|
138 676
|
140 550
|
240 319
|
248 302
|
301 706
|
376 835
|
409 984
|
478 759
|
562 598
|
|
| PP&E Gross |
107 669
|
138 676
|
140 550
|
240 319
|
248 302
|
301 706
|
376 835
|
409 984
|
478 759
|
0
|
|
| Accumulated Depreciation |
155 394
|
160 498
|
164 266
|
211 119
|
227 558
|
246 872
|
288 447
|
328 931
|
390 180
|
0
|
|
| Intangible Assets |
91 334
|
103 353
|
95 496
|
230 986
|
229 140
|
300 200
|
400 052
|
430 763
|
457 429
|
614 148
|
|
| Goodwill |
166 362
|
208 999
|
203 722
|
427 091
|
424 168
|
652 692
|
825 525
|
897 751
|
970 745
|
1 468 989
|
|
| Long-Term Investments |
45 418
|
59 167
|
52 554
|
67 061
|
63 113
|
82 854
|
57 453
|
63 359
|
81 835
|
59 433
|
|
| Other Long-Term Assets |
4 293
|
18 292
|
17 452
|
5 973
|
6 361
|
16 895
|
16 841
|
21 927
|
27 402
|
33 688
|
|
| Other Assets |
166 362
|
208 999
|
203 722
|
427 091
|
424 168
|
652 692
|
825 525
|
897 751
|
970 745
|
1 468 989
|
|
| Total Assets |
827 996
N/A
|
926 098
+12%
|
953 988
+3%
|
1 478 646
+55%
|
1 614 580
+9%
|
1 955 083
+21%
|
2 442 340
+25%
|
2 713 341
+11%
|
3 071 378
+13%
|
4 017 738
+31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
92 244
|
105 416
|
101 799
|
129 466
|
138 434
|
178 281
|
214 992
|
224 676
|
256 084
|
289 380
|
|
| Accrued Liabilities |
0
|
27 013
|
26 641
|
30 013
|
39 726
|
45 391
|
56 250
|
62 284
|
72 596
|
0
|
|
| Short-Term Debt |
29 548
|
20 818
|
41 400
|
378 002
|
16 216
|
14 733
|
10 430
|
443
|
558
|
0
|
|
| Current Portion of Long-Term Debt |
1 537
|
7 108
|
10 183
|
6 047
|
51 917
|
50 382
|
85 540
|
55 552
|
145 915
|
124 188
|
|
| Other Current Liabilities |
64 603
|
40 996
|
35 753
|
54 619
|
69 254
|
83 846
|
100 999
|
94 746
|
106 919
|
179 109
|
|
| Total Current Liabilities |
187 932
|
201 351
|
215 776
|
598 147
|
315 547
|
372 633
|
468 211
|
437 701
|
582 072
|
592 677
|
|
| Long-Term Debt |
4 340
|
31 802
|
37 881
|
58 147
|
467 627
|
457 919
|
626 087
|
683 771
|
613 540
|
1 297 704
|
|
| Deferred Income Tax |
23 270
|
28 659
|
25 986
|
62 560
|
59 602
|
74 040
|
91 580
|
102 714
|
114 311
|
153 355
|
|
| Minority Interest |
112 334
|
125 549
|
127 570
|
135 056
|
131 407
|
9 176
|
6 533
|
9 793
|
19 244
|
19 213
|
|
| Other Liabilities |
26 697
|
27 345
|
26 727
|
71 813
|
72 802
|
81 797
|
101 104
|
121 051
|
151 228
|
150 929
|
|
| Total Liabilities |
354 573
N/A
|
414 706
+17%
|
433 940
+5%
|
925 723
+113%
|
1 046 985
+13%
|
995 565
-5%
|
1 293 515
+30%
|
1 355 030
+5%
|
1 480 395
+9%
|
2 213 878
+50%
|
|
| Equity | |||||||||||
| Common Stock |
78 862
|
78 862
|
78 862
|
78 862
|
78 862
|
671 432
|
671 432
|
671 432
|
671 432
|
671 432
|
|
| Retained Earnings |
361 159
|
360 249
|
390 287
|
411 941
|
443 878
|
228 009
|
272 527
|
351 205
|
435 671
|
577 798
|
|
| Additional Paid In Capital |
63 451
|
63 262
|
63 247
|
62 927
|
63 320
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
10 120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6 444
|
6 454
|
6 444
|
6 378
|
6 268
|
6 153
|
6 096
|
6 049
|
6 015
|
26 885
|
|
| Other Equity |
33 725
|
15 473
|
5 904
|
5 571
|
12 197
|
66 230
|
210 962
|
341 723
|
489 895
|
581 515
|
|
| Total Equity |
473 423
N/A
|
511 392
+8%
|
520 048
+2%
|
552 923
+6%
|
567 595
+3%
|
959 518
+69%
|
1 148 825
+20%
|
1 358 311
+18%
|
1 590 983
+17%
|
1 803 860
+13%
|
|
| Total Liabilities & Equity |
827 996
N/A
|
926 098
+12%
|
953 988
+3%
|
1 478 646
+55%
|
1 614 580
+9%
|
1 955 083
+21%
|
2 442 340
+25%
|
2 713 341
+11%
|
3 071 378
+13%
|
4 017 738
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
2 348
|
2 348
|
2 349
|
2 349
|
2 328
|
|