4624.T | Isamu Paint Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	20.76 Billion	19.85 Billion	19.14 Billion	18.94 Billion	18.33 Billion
Total Current Assets	8.97 Billion	9.8 Billion	10.37 Billion	10.25 Billion	9.2 Billion
Cash And Short Term Investments	5.23 Billion	6.25 Billion	7.04 Billion	6.99 Billion	5.84 Billion
Cash and Cash Equivalents	4.33 Billion	4.95 Billion	5.34 Billion	5.49 Billion	2.63 Billion
Short Term Investments	900 Million	1.3 Billion	1.7 Billion	1.5 Billion	3.21 Billion
Net Receivables	2.32 Billion	2.18 Billion	1.98 Billion	2.04 Billion	2.11 Billion
Inventory	1.34 Billion	1.3 Billion	1.29 Billion	1.19 Billion	1.21 Billion
Other Current Assets	72.54 Million	59.81 Million	48.07 Million	21.93 Million	32.58 Million
Total Non-Current Assets	11.78 Billion	10.05 Billion	8.76 Billion	8.68 Billion	9.13 Billion
Net PPE	2.71 Billion	2.72 Billion	2.72 Billion	2.67 Billion	2.55 Billion
Good Will And Intangible Assets	32.15 Million	27.32 Million	33.23 Million	36.7 Million	46 Million
Good Will	-	-	-	-	-
Intangible Assets	32.15 Million	27.32 Million	33.23 Million	36.7 Million	46 Million
Long-Term Investments	6.07 Billion	4.45 Billion	2.85 Billion	3.03 Billion	6.28 Billion
Tax Assets	137 Million	229.22 Million	227.88 Million	208.85 Million	218.42 Million
Other Non Current Assets	2.81 Billion	2.62 Billion	2.92 Billion	2.73 Billion	35.74 Million
Other Assets	-	-	-	-	-
Total Liabilities	3.58 Billion	3.32 Billion	3.03 Billion	3.11 Billion	3.01 Billion
Total Current Liabilities	2.5 Billion	2.26 Billion	2.02 Billion	2.11 Billion	2.05 Billion
Account Payables	337.41 Million	372.74 Million	361.76 Million	362.69 Million	1.52 Billion
Tax Payables	174.26 Million	169.7 Million	101.19 Million	162.68 Million	91.45 Million
Short Term Debt	6.45 Million	6.45 Million	4.24 Million	8.6 Million	9 Million
Deferred Revenue	513.09 Million	454.58 Million	405.72 Million	482.47 Million	91.45 Million
Other Current Liabilities	1.65 Billion	1.42 Billion	1.25 Billion	1.26 Billion	436.54 Million
Total Non Current Liabilities	1.07 Billion	1.06 Billion	1 Billion	992.24 Million	958.65 Million
Long-Term Debt	11.17 Million	17.63 Million	11.28 Million	15.53 Million	24 Million
Deferred Revenue Non Current	735.74 Million	732.55 Million	687.85 Million	649.88 Million	139 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	277.46 Million	270.76 Million	268.69 Million	265.23 Million	894.46 Million
Other Liabilities	-	-	-	-	-
Total Equity	17.17 Billion	16.53 Billion	16.11 Billion	15.83 Billion	15.32 Billion
Stock Holders Equity	16.77 Billion	16.13 Billion	15.72 Billion	15.43 Billion	14.93 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion
Retained Earnings	13.92 Billion	13.5 Billion	13.15 Billion	13.63 Billion	13.22 Billion
Accumulated other comprehensive income	526 Million	310 Million	242 Million	280 Million	196.85 Million
Common Stock Equity	16.77 Billion	16.13 Billion	15.72 Billion	15.43 Billion	14.93 Billion
Capital Lease Obligation	17.63 Million	24.08 Million	15.53 Million	24.13 Million	24.13 Million
Total Investments	6.97 Billion	5.75 Billion	4.55 Billion	4.53 Billion	9.49 Billion
Total Debt	17.63 Million	24.08 Million	15.53 Million	24.13 Million	33.14 Million
Net Debt	-4.31 Billion	-4.92 Billion	-5.32 Billion	-5.46 Billion	-2.6 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	21 Billion	20.76 Billion	20.76 Billion	20.71 Billion	20.51 Billion	20.19 Billion
Total Current Assets	8.95 Billion	8.97 Billion	8.97 Billion	9.8 Billion	9.97 Billion	10.67 Billion
Cash And Short Term Investments	4.94 Billion	5.23 Billion	5.23 Billion	5.74 Billion	5.98 Billion	6.83 Billion
Cash and Cash Equivalents	4.34 Billion	4.33 Billion	4.33 Billion	5.14 Billion	5.28 Billion	5.53 Billion
Short Term Investments	600 Million	900 Million	900 Million	600 Million	700 Million	1.3 Billion
Net Receivables	2.38 Billion	2.32 Billion	2.32 Billion	2.48 Billion	2.52 Billion	2.3 Billion
Inventory	1.51 Billion	1.34 Billion	1.34 Billion	1.49 Billion	1.36 Billion	1.43 Billion
Other Current Assets	118 Million	72.54 Million	72.54 Million	76.51 Million	98.86 Million	107.93 Million
Total Non-Current Assets	12.05 Billion	11.78 Billion	11.78 Billion	10.9 Billion	10.53 Billion	9.52 Billion
Net PPE	2.7 Billion	2.71 Billion	2.71 Billion	2.7 Billion	2.73 Billion	2.74 Billion
Good Will And Intangible Assets	29 Million	32.15 Million	32.15 Million	20.61 Million	22.7 Million	24.94 Million
Good Will	-	-	-	-	-	-
Intangible Assets	29 Million	32.15 Million	32.15 Million	20.61 Million	22.7 Million	24.94 Million
Long-Term Investments	9.22 Billion	6.07 Billion	6.07 Billion	5.82 Billion	5.27 Billion	3.96 Billion
Tax Assets	90 Million	137 Million	137 Million	141.82 Million	182.47 Million	161.47 Million
Other Non Current Assets	994 Thousand	2.81 Billion	2.81 Billion	2.21 Billion	2.31 Billion	2.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3.67 Billion	3.58 Billion	3.58 Billion	3.62 Billion	3.61 Billion	3.44 Billion
Total Current Liabilities	2.59 Billion	2.5 Billion	2.5 Billion	2.56 Billion	2.55 Billion	2.38 Billion
Account Payables	1.9 Billion	337.41 Million	337.41 Million	498.23 Million	446.4 Million	472.74 Million
Tax Payables	34.1 Million	174.26 Million	174.26 Million	147.15 Million	204.13 Million	104.89 Million
Short Term Debt	6.45 Million	6.45 Million	6.45 Million	6.45 Million	6.45 Million	6.45 Million
Deferred Revenue	34.1 Million	513.09 Million	513.09 Million	378.13 Million	499.57 Million	543.73 Million
Other Current Liabilities	648.43 Million	1.65 Billion	1.65 Billion	1.68 Billion	1.6 Billion	1.36 Billion
Total Non Current Liabilities	1.07 Billion	1.07 Billion	1.07 Billion	1.05 Billion	1.05 Billion	1.05 Billion
Long-Term Debt	9 Million	11.17 Million	11.17 Million	12.79 Million	14.4 Million	16.01 Million
Deferred Revenue Non Current	563 Thousand	735.74 Million	735.74 Million	717.01 Million	722.41 Million	717.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Billion	277.46 Million	277.46 Million	272.6 Million	272.29 Million	271.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.33 Billion	17.17 Billion	17.17 Billion	17.09 Billion	16.9 Billion	16.74 Billion
Stock Holders Equity	16.92 Billion	16.77 Billion	16.77 Billion	16.69 Billion	16.5 Billion	16.35 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion
Retained Earnings	14.02 Billion	13.92 Billion	13.92 Billion	13.93 Billion	13.76 Billion	13.63 Billion
Accumulated other comprehensive income	581 Million	526 Million	526 Million	435 Million	411 Million	397 Million
Common Stock Equity	16.92 Billion	16.77 Billion	16.77 Billion	16.69 Billion	16.5 Billion	16.35 Billion
Capital Lease Obligation	15 Million	17.63 Million	17.63 Million	19.24 Million	20.86 Million	22.47 Million
Total Investments	9.82 Billion	6.97 Billion	6.97 Billion	6.42 Billion	5.97 Billion	5.26 Billion
Total Debt	9 Million	17.63 Million	17.63 Million	19.24 Million	20.86 Million	22.47 Million
Net Debt	-4.33 Billion	-4.31 Billion	-4.31 Billion	-5.12 Billion	-5.26 Billion	-5.5 Billion

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