Chugoku Marine Paints Ltd
TSE:4617
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Chugoku Marine Paints Ltd
TSE:4617
|
JP |
|
M
|
MEGAIN Holding (Cayman) Co Ltd
HKEX:6939
|
CN |
|
iDreamSky Technology Holdings Ltd
HKEX:1119
|
CN |
|
NTPC Ltd
BSE:532555
|
IN |
Balance Sheet
Balance Sheet Decomposition
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
Balance Sheet
Chugoku Marine Paints Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 622
|
5 717
|
6 884
|
7 943
|
9 693
|
8 132
|
7 975
|
8 625
|
14 767
|
12 412
|
17 615
|
22 011
|
28 367
|
30 682
|
34 018
|
36 918
|
33 750
|
29 209
|
26 669
|
24 683
|
20 096
|
21 177
|
32 890
|
36 768
|
|
| Cash Equivalents |
5 622
|
5 717
|
6 884
|
7 943
|
9 693
|
8 132
|
7 975
|
8 625
|
14 767
|
12 412
|
17 615
|
22 011
|
28 367
|
30 682
|
34 018
|
36 918
|
33 750
|
29 209
|
26 669
|
24 683
|
20 096
|
21 177
|
32 890
|
36 768
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
607
|
487
|
101
|
1 127
|
186
|
255
|
186
|
143
|
204
|
236
|
333
|
0
|
0
|
0
|
954
|
|
| Total Receivables |
17 243
|
18 136
|
18 799
|
23 448
|
23 926
|
35 568
|
35 838
|
34 246
|
34 350
|
40 969
|
36 864
|
36 039
|
35 976
|
44 989
|
39 610
|
30 487
|
34 516
|
31 277
|
29 967
|
29 005
|
28 383
|
33 395
|
39 264
|
39 604
|
|
| Accounts Receivables |
17 243
|
18 136
|
18 799
|
23 448
|
23 926
|
35 568
|
35 838
|
34 246
|
34 350
|
40 969
|
36 864
|
36 039
|
35 976
|
44 989
|
39 610
|
30 487
|
34 516
|
31 277
|
29 967
|
29 005
|
28 383
|
33 395
|
39 264
|
37 661
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 943
|
|
| Inventory |
10 205
|
9 648
|
9 359
|
11 910
|
13 116
|
18 258
|
17 717
|
16 002
|
12 829
|
14 156
|
13 751
|
14 360
|
15 129
|
17 626
|
15 961
|
14 059
|
17 105
|
17 364
|
17 102
|
16 829
|
20 604
|
24 275
|
23 410
|
28 268
|
|
| Other Current Assets |
2 123
|
1 892
|
1 772
|
1 842
|
1 832
|
3 034
|
2 033
|
1 753
|
1 721
|
1 923
|
1 516
|
1 804
|
2 519
|
2 243
|
2 217
|
2 354
|
1 738
|
1 507
|
1 307
|
1 288
|
2 412
|
2 242
|
1 815
|
2 779
|
|
| Total Current Assets |
35 192
|
35 393
|
36 813
|
45 143
|
48 567
|
64 992
|
63 563
|
60 626
|
64 066
|
70 067
|
70 233
|
74 315
|
83 118
|
95 726
|
92 061
|
84 004
|
87 252
|
79 561
|
75 281
|
72 138
|
71 495
|
81 089
|
97 379
|
108 373
|
|
| PP&E Net |
24 053
|
24 027
|
23 454
|
23 205
|
24 541
|
26 037
|
25 569
|
23 837
|
24 394
|
23 484
|
23 026
|
23 782
|
25 610
|
25 915
|
25 112
|
26 826
|
27 049
|
25 584
|
24 803
|
24 449
|
24 054
|
24 788
|
25 000
|
24 599
|
|
| PP&E Gross |
24 053
|
24 027
|
23 454
|
23 205
|
24 541
|
26 037
|
25 569
|
23 837
|
24 394
|
23 484
|
23 026
|
23 782
|
25 610
|
25 915
|
25 112
|
26 826
|
27 049
|
25 584
|
24 803
|
24 449
|
24 054
|
24 788
|
25 000
|
24 599
|
|
| Accumulated Depreciation |
17 058
|
17 904
|
18 383
|
19 513
|
20 882
|
21 181
|
20 921
|
18 496
|
19 732
|
20 315
|
20 969
|
22 935
|
25 612
|
27 713
|
27 869
|
28 303
|
30 214
|
29 381
|
30 665
|
31 466
|
33 842
|
35 568
|
36 362
|
36 751
|
|
| Intangible Assets |
303
|
241
|
216
|
255
|
225
|
427
|
450
|
843
|
841
|
878
|
728
|
887
|
1 296
|
1 501
|
1 643
|
1 427
|
1 482
|
1 341
|
513
|
397
|
359
|
332
|
331
|
440
|
|
| Goodwill |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
146
|
39
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 602
|
5 019
|
6 801
|
7 279
|
8 981
|
9 101
|
7 290
|
4 958
|
5 823
|
4 708
|
4 709
|
6 382
|
8 133
|
10 826
|
8 313
|
8 382
|
8 004
|
5 368
|
3 920
|
7 211
|
7 731
|
5 324
|
8 040
|
8 229
|
|
| Other Long-Term Assets |
1 144
|
1 187
|
1 111
|
1 286
|
1 401
|
1 490
|
1 668
|
1 500
|
1 213
|
1 157
|
1 154
|
874
|
862
|
1 119
|
1 263
|
1 422
|
1 982
|
1 999
|
1 557
|
975
|
979
|
1 214
|
1 654
|
3 136
|
|
| Other Assets |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66 448
N/A
|
65 909
-1%
|
68 433
+4%
|
77 168
+13%
|
83 716
+8%
|
102 047
+22%
|
98 540
-3%
|
91 764
-7%
|
96 337
+5%
|
100 294
+4%
|
99 850
0%
|
106 240
+6%
|
119 019
+12%
|
135 087
+14%
|
128 392
-5%
|
122 061
-5%
|
125 769
+3%
|
113 853
-9%
|
106 074
-7%
|
105 170
-1%
|
104 618
-1%
|
112 747
+8%
|
132 404
+17%
|
144 777
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 047
|
9 051
|
8 671
|
11 510
|
11 374
|
16 873
|
15 866
|
13 193
|
12 976
|
17 368
|
12 535
|
13 370
|
14 664
|
19 420
|
14 378
|
11 645
|
13 195
|
13 219
|
11 264
|
10 605
|
11 726
|
13 158
|
14 629
|
16 540
|
|
| Accrued Liabilities |
828
|
831
|
1 013
|
1 207
|
1 341
|
1 799
|
1 970
|
1 704
|
2 447
|
2 027
|
1 938
|
1 963
|
2 460
|
3 096
|
3 357
|
2 977
|
2 614
|
2 932
|
2 687
|
2 371
|
2 392
|
2 814
|
3 186
|
3 950
|
|
| Short-Term Debt |
21 184
|
20 491
|
20 340
|
21 983
|
22 453
|
27 875
|
25 885
|
24 939
|
20 659
|
19 529
|
23 436
|
21 933
|
20 862
|
19 320
|
18 520
|
17 356
|
17 814
|
18 246
|
17 322
|
16 400
|
16 995
|
20 437
|
22 017
|
17 086
|
|
| Current Portion of Long-Term Debt |
2 128
|
931
|
100
|
1 630
|
630
|
130
|
630
|
195
|
1 866
|
1 192
|
114
|
111
|
68
|
2 366
|
1 069
|
38
|
1 717
|
1 016
|
177
|
2 860
|
186
|
1 877
|
1 217
|
1 924
|
|
| Other Current Liabilities |
3 622
|
3 785
|
3 865
|
4 632
|
4 028
|
5 341
|
5 367
|
4 315
|
6 171
|
5 025
|
4 400
|
4 502
|
5 124
|
5 999
|
5 858
|
4 515
|
3 952
|
3 685
|
3 830
|
3 983
|
3 395
|
3 930
|
6 471
|
6 768
|
|
| Total Current Liabilities |
36 809
|
35 089
|
33 989
|
40 963
|
39 827
|
52 018
|
49 718
|
44 346
|
44 119
|
45 141
|
42 423
|
41 879
|
43 178
|
50 201
|
43 182
|
36 531
|
39 292
|
39 098
|
35 280
|
36 219
|
34 694
|
42 216
|
47 520
|
46 268
|
|
| Long-Term Debt |
1 851
|
2 825
|
2 725
|
1 245
|
2 815
|
3 185
|
2 555
|
3 092
|
1 260
|
1 992
|
2 912
|
3 377
|
3 403
|
1 103
|
1 742
|
2 713
|
1 039
|
1 730
|
3 318
|
552
|
3 315
|
1 591
|
2 351
|
1 780
|
|
| Deferred Income Tax |
2 438
|
2 331
|
2 463
|
2 647
|
4 386
|
4 643
|
3 837
|
3 059
|
3 207
|
3 058
|
2 675
|
2 873
|
3 490
|
3 988
|
2 841
|
2 856
|
2 471
|
2 287
|
2 337
|
3 688
|
4 230
|
3 509
|
4 528
|
4 561
|
|
| Minority Interest |
875
|
1 054
|
1 174
|
1 347
|
1 706
|
2 265
|
2 286
|
2 161
|
3 049
|
3 129
|
3 106
|
3 878
|
4 844
|
5 745
|
5 635
|
5 569
|
5 973
|
5 087
|
4 756
|
4 938
|
4 748
|
4 953
|
5 659
|
5 903
|
|
| Other Liabilities |
650
|
672
|
1 439
|
1 640
|
1 840
|
1 363
|
1 328
|
1 256
|
1 212
|
1 232
|
1 426
|
1 412
|
1 616
|
1 570
|
2 419
|
2 407
|
1 873
|
2 936
|
2 918
|
2 396
|
2 340
|
2 301
|
1 830
|
2 733
|
|
| Total Liabilities |
42 623
N/A
|
41 971
-2%
|
41 790
0%
|
47 842
+14%
|
50 574
+6%
|
63 474
+26%
|
59 724
-6%
|
53 914
-10%
|
52 847
-2%
|
54 552
+3%
|
52 542
-4%
|
53 419
+2%
|
56 531
+6%
|
62 607
+11%
|
55 819
-11%
|
50 076
-10%
|
50 648
+1%
|
51 138
+1%
|
48 609
-5%
|
47 793
-2%
|
49 327
+3%
|
54 570
+11%
|
61 888
+13%
|
61 245
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
|
| Retained Earnings |
1 808
|
3 116
|
5 206
|
7 355
|
9 418
|
13 753
|
17 764
|
21 210
|
25 739
|
30 547
|
32 721
|
34 867
|
37 276
|
41 079
|
46 016
|
48 500
|
50 248
|
46 639
|
44 490
|
45 801
|
44 244
|
41 536
|
48 852
|
58 787
|
|
| Additional Paid In Capital |
8 397
|
7 784
|
7 784
|
7 785
|
7 785
|
7 785
|
7 785
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 783
|
7 793
|
7 788
|
7 788
|
1 504
|
0
|
6
|
0
|
|
| Unrealized Security Profit/Loss |
3 115
|
2 953
|
4 365
|
4 851
|
5 240
|
5 253
|
4 023
|
3 153
|
3 703
|
3 215
|
3 512
|
4 383
|
5 623
|
7 807
|
0
|
5 972
|
5 687
|
4 039
|
3 972
|
6 353
|
6 921
|
5 666
|
7 593
|
6 992
|
|
| Treasury Stock |
2
|
28
|
41
|
63
|
81
|
101
|
156
|
187
|
194
|
201
|
204
|
1 179
|
1 183
|
1 192
|
0
|
1 702
|
1 703
|
6 688
|
9 019
|
12 642
|
10 006
|
4 918
|
4 902
|
4 891
|
|
| Other Equity |
1 119
|
1 512
|
2 297
|
2 228
|
846
|
257
|
2 224
|
5 735
|
5 170
|
7 228
|
8 130
|
4 659
|
1 363
|
5 377
|
2 471
|
194
|
1 480
|
692
|
1 392
|
1 549
|
1 002
|
4 267
|
7 341
|
11 018
|
|
| Total Equity |
23 825
N/A
|
23 939
+0%
|
26 644
+11%
|
29 326
+10%
|
33 142
+13%
|
38 573
+16%
|
38 818
+1%
|
37 850
-2%
|
43 487
+15%
|
45 742
+5%
|
47 308
+3%
|
52 821
+12%
|
62 488
+18%
|
72 480
+16%
|
72 573
+0%
|
71 985
-1%
|
75 121
+4%
|
62 717
-17%
|
57 465
-8%
|
57 377
0%
|
55 291
-4%
|
58 177
+5%
|
70 516
+21%
|
83 532
+18%
|
|
| Total Liabilities & Equity |
66 448
N/A
|
65 909
-1%
|
68 433
+4%
|
77 168
+13%
|
83 716
+8%
|
102 047
+22%
|
98 542
-3%
|
91 764
-7%
|
96 334
+5%
|
100 294
+4%
|
99 850
0%
|
106 240
+6%
|
119 019
+12%
|
135 087
+14%
|
128 392
-5%
|
122 061
-5%
|
125 769
+3%
|
113 855
-9%
|
106 074
-7%
|
105 170
-1%
|
104 618
-1%
|
112 747
+8%
|
132 404
+17%
|
144 777
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
71
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
66
|
66
|
66
|
66
|
66
|
66
|
61
|
58
|
55
|
51
|
50
|
50
|
50
|
|