Chugoku Marine Paints Ltd
TSE:4617
Chugoku Marine Paints Ltd
TSE:4617
Price:
2 026 JPY
2.22%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
| Current Assets | 97.4B |
| Cash & Short-Term Investments | 32.9B |
| Receivables | 39.3B |
| Other Current Assets | 25.2B |
| Non-Current Assets | 35B |
| Long-Term Investments | 8B |
| PP&E | 25B |
| Intangibles | 331m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 47.5B |
| Accounts Payable | 14.6B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 22B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 12B |
Balance Sheet
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30 682
|
34 018
|
36 918
|
33 750
|
29 209
|
26 669
|
24 683
|
20 096
|
21 177
|
32 890
|
|
| Cash Equivalents |
30 682
|
34 018
|
36 918
|
33 750
|
29 209
|
26 669
|
24 683
|
20 096
|
21 177
|
32 890
|
|
| Short-Term Investments |
186
|
255
|
186
|
143
|
204
|
236
|
333
|
0
|
0
|
0
|
|
| Total Receivables |
44 989
|
39 610
|
30 487
|
34 516
|
31 277
|
29 967
|
29 005
|
28 383
|
33 395
|
39 264
|
|
| Accounts Receivables |
44 989
|
39 610
|
30 487
|
34 516
|
31 277
|
29 967
|
29 005
|
28 383
|
33 395
|
39 264
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 626
|
15 961
|
14 059
|
17 105
|
17 364
|
17 102
|
16 829
|
20 604
|
24 275
|
23 410
|
|
| Other Current Assets |
2 243
|
2 217
|
2 354
|
1 738
|
1 507
|
1 307
|
1 288
|
2 412
|
2 242
|
1 815
|
|
| Total Current Assets |
95 726
|
92 061
|
84 004
|
87 252
|
79 561
|
75 281
|
72 138
|
71 495
|
81 089
|
97 379
|
|
| PP&E Net |
25 915
|
25 112
|
26 826
|
27 049
|
25 584
|
24 803
|
24 449
|
24 054
|
24 788
|
25 000
|
|
| PP&E Gross |
25 915
|
25 112
|
26 826
|
27 049
|
25 584
|
24 803
|
24 449
|
24 054
|
24 788
|
25 000
|
|
| Accumulated Depreciation |
27 713
|
27 869
|
28 303
|
30 214
|
29 381
|
30 665
|
31 466
|
33 842
|
35 568
|
36 362
|
|
| Intangible Assets |
1 501
|
1 643
|
1 427
|
1 482
|
1 341
|
513
|
397
|
359
|
332
|
331
|
|
| Long-Term Investments |
10 826
|
8 313
|
8 382
|
8 004
|
5 368
|
3 920
|
7 211
|
7 731
|
5 324
|
8 040
|
|
| Other Long-Term Assets |
1 119
|
1 263
|
1 422
|
1 982
|
1 999
|
1 557
|
975
|
979
|
1 214
|
1 654
|
|
| Total Assets |
135 087
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 420
|
14 378
|
11 645
|
13 195
|
13 219
|
11 264
|
10 605
|
11 726
|
13 158
|
14 629
|
|
| Accrued Liabilities |
3 096
|
3 357
|
2 977
|
2 614
|
2 932
|
2 687
|
2 371
|
2 392
|
2 814
|
3 186
|
|
| Short-Term Debt |
19 320
|
18 520
|
17 356
|
17 814
|
18 246
|
17 322
|
16 400
|
16 995
|
20 437
|
22 017
|
|
| Current Portion of Long-Term Debt |
2 366
|
1 069
|
38
|
1 717
|
1 016
|
177
|
2 860
|
186
|
1 877
|
1 217
|
|
| Other Current Liabilities |
5 999
|
5 858
|
4 515
|
3 952
|
3 685
|
3 830
|
3 983
|
3 395
|
3 930
|
6 471
|
|
| Total Current Liabilities |
50 201
|
43 182
|
36 531
|
39 292
|
39 098
|
35 280
|
36 219
|
34 694
|
42 216
|
47 520
|
|
| Long-Term Debt |
1 103
|
1 742
|
2 713
|
1 039
|
1 730
|
3 318
|
552
|
3 315
|
1 591
|
2 351
|
|
| Deferred Income Tax |
3 988
|
2 841
|
2 856
|
2 471
|
2 287
|
2 337
|
3 688
|
4 230
|
3 509
|
4 528
|
|
| Minority Interest |
5 745
|
5 635
|
5 569
|
5 973
|
5 087
|
4 756
|
4 938
|
4 748
|
4 953
|
5 659
|
|
| Other Liabilities |
1 570
|
2 419
|
2 407
|
1 873
|
2 936
|
2 918
|
2 396
|
2 340
|
2 301
|
1 830
|
|
| Total Liabilities |
62 607
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
|
| Retained Earnings |
41 079
|
46 016
|
48 500
|
50 248
|
46 639
|
44 490
|
45 801
|
44 244
|
41 536
|
48 852
|
|
| Additional Paid In Capital |
7 783
|
7 783
|
7 783
|
7 783
|
7 793
|
7 788
|
7 788
|
1 504
|
0
|
6
|
|
| Unrealized Security Profit/Loss |
7 807
|
0
|
5 972
|
5 687
|
4 039
|
3 972
|
6 353
|
6 921
|
5 666
|
7 593
|
|
| Treasury Stock |
1 192
|
0
|
1 702
|
1 703
|
6 688
|
9 019
|
12 642
|
10 006
|
4 918
|
4 902
|
|
| Other Equity |
5 377
|
2 471
|
194
|
1 480
|
692
|
1 392
|
1 549
|
1 002
|
4 267
|
7 341
|
|
| Total Equity |
72 480
N/A
|
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%
|
|
| Total Liabilities & Equity |
135 087
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
61
|
58
|
55
|
51
|
50
|
50
|
|
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