Chugoku Marine Paints Ltd
TSE:4617

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Chugoku Marine Paints Ltd
TSE:4617
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Price: 2 317 JPY 0.83%
Market Cap: 114.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Chugoku Marine Paints Ltd

Current Assets 105.2B
Cash & Short-Term Investments 34.7B
Receivables 42B
Other Current Assets 28.5B
Non-Current Assets 36.2B
Long-Term Investments 8B
PP&E 25.4B
Intangibles 341m
Other Non-Current Assets 2.4B
Current Liabilities 45.8B
Accounts Payable 15.2B
Accrued Liabilities 561m
Short-Term Debt 19.4B
Other Current Liabilities 10.7B
Non-Current Liabilities 14.3B
Long-Term Debt 1B
Other Non-Current Liabilities 13.3B

Balance Sheet
Chugoku Marine Paints Ltd

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Balance Sheet
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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