4617 — Chugoku Marine Paints Balance Sheet

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Annual balance sheet for Chugoku Marine Paints, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,096	21,177	32,890	37,722	41,586
Net Total Accounts Receivable
Net Total Receivables	28,383	33,395	39,264	39,604	42,454
Total Inventory
Total Other Current Assets
Total Current Assets	71,495	81,089	97,379	108,373	117,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,054	24,788	25,000	24,599	22,625
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,618	112,747	132,404	144,777	157,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,694	42,216	47,520	46,268	43,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,327	54,570	61,888	61,245	62,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,291	58,177	70,516	83,532	95,474
Total Liabilities & Shareholders' Equity	104,618	112,747	132,404	144,777	157,560
Total Common Shares Outstanding