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Shinto Paint (4615)

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  • 126
  • 00.00%
20min DelayTrading Jan 16 12:34 JST
4.29BMarket Cap-65.63P/E (Static)

Shinto Paint (4615) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.11%2.95B
-21.32%2.72B
-21.32%2.72B
-38.49%3.28B
-22.62%3.46B
--3.46B
-23.66%4.44B
99.51%5.34B
30.23%4.12B
64.57%4.47B
-Cash and cash equivalents
-10.11%2.95B
-21.32%2.72B
-21.32%2.72B
-38.49%3.28B
-22.62%3.46B
--3.46B
-23.66%4.44B
99.51%5.34B
30.23%4.12B
64.57%4.47B
Receivables
-6.14%4.43B
-3.74%4.61B
-3.74%4.61B
-6.90%4.72B
1.83%4.79B
--4.79B
-0.09%5.35B
4.00%5.07B
-3.10%4.84B
-10.59%4.7B
-Accounts receivable
-6.14%4.43B
-3.74%4.61B
-3.74%4.61B
-6.90%4.72B
1.83%4.79B
--4.79B
-0.09%5.35B
4.00%5.07B
-3.10%4.84B
-10.59%4.7B
-Gross accounts receivable
-6.14%4.43B
-3.74%4.61B
-3.74%4.61B
-6.90%4.72B
1.83%4.79B
--4.79B
-0.09%5.35B
4.00%5.07B
-3.10%4.84B
-10.59%4.7B
Inventory
-1.42%2.98B
-1.27%3.02B
-1.27%3.02B
-1.69%3.02B
-2.05%3.06B
--3.06B
0.37%3.02B
3.12%3.07B
3.96%3.18B
6.14%3.13B
Other current assets
19.54%1.98B
-4.70%1.78B
-4.70%1.78B
-11.37%1.65B
-1.11%1.87B
--1.87B
-8.81%1.98B
2.87%1.87B
0.40%1.75B
14.74%1.89B
Total current assets
-2.70%12.34B
-7.92%12.14B
-7.92%12.14B
-17.39%12.68B
-7.12%13.18B
--13.18B
-9.55%14.79B
24.33%15.35B
7.18%13.89B
12.90%14.19B
Non current assets
Net PPE
-0.70%16.84B
-0.30%16.87B
-0.30%16.87B
-0.77%16.96B
-1.26%16.92B
--16.92B
-2.97%17.03B
-3.07%17.09B
-2.62%17.13B
-3.01%17.14B
-Gross PP&E
-0.71%16.84B
0.75%43.46B
0.75%43.46B
-0.78%16.96B
0.09%43.14B
--43.14B
-2.98%17.03B
-3.07%17.09B
-2.61%17.13B
-0.39%43.1B
-Accumulated depreciation
----
-1.43%-26.59B
-1.43%-26.59B
----
-0.98%-26.22B
---26.22B
----
----
----
-1.42%-25.96B
Prepaid assets-non current
----
-1.10%90M
-1.10%90M
----
-1.09%91M
--91M
----
----
----
-2.13%92M
Total investment
6.43%2.7B
5.32%2.73B
5.32%2.73B
6.60%2.53B
23.00%2.59B
--2.59B
19.84%2.48B
13.46%2.38B
10.38%2.23B
7.88%2.11B
-Financial asset investment
6.43%2.7B
5.32%2.73B
5.32%2.73B
6.60%2.53B
23.00%2.59B
--2.59B
19.84%2.48B
13.46%2.38B
10.38%2.23B
7.88%2.11B
-Including:Available-for-sale securities
6.43%2.7B
5.32%2.73B
5.32%2.73B
6.60%2.53B
23.00%2.59B
--2.59B
19.84%2.48B
13.46%2.38B
10.38%2.23B
7.88%2.11B
Goodwill and other intangible assets
-25.68%110M
-23.64%126M
-23.64%126M
-16.38%148M
-11.29%165M
--165M
-4.37%175M
-6.84%177M
-15.61%173M
-22.18%186M
Deferred tax assets-non current
20.00%18M
-35.29%11M
-35.29%11M
-21.05%15M
-48.48%17M
--17M
-47.50%21M
-47.22%19M
-48.94%24M
17.86%33M
Other non current assets
0.00%129M
-44.62%36M
-44.62%36M
-35.18%129M
-35.00%65M
--65M
-12.08%182M
13.71%199M
10.98%192M
33.33%100M
Total non current assets
0.05%19.8B
0.06%19.87B
0.06%19.87B
-0.39%19.79B
1.00%19.86B
--19.86B
-0.81%19.88B
-1.32%19.87B
-1.43%19.75B
-2.01%19.66B
Total assets
-1.03%32.14B
-3.12%32.01B
-3.12%32.01B
-7.79%32.47B
-2.41%33.04B
--33.04B
-4.74%34.68B
8.42%35.21B
1.95%33.64B
3.74%33.86B
Liabilities
Current liabilities
Financial liabilities
64.12%5.09B
89.22%4.99B
89.22%4.99B
-3.88%3.1B
-3.30%2.64B
--2.64B
-8.75%2.86B
4.61%3.22B
-5.11%2.83B
14.64%2.73B
-Current debt and capital lease obligation
64.12%5.09B
89.22%4.99B
89.22%4.99B
-3.88%3.1B
-3.30%2.64B
--2.64B
-8.75%2.86B
4.61%3.22B
-5.11%2.83B
14.64%2.73B
-Including:Current debt
64.12%5.09B
89.22%4.99B
89.22%4.99B
-3.88%3.1B
-3.30%2.64B
--2.64B
-8.75%2.86B
4.61%3.22B
-5.11%2.83B
14.64%2.73B
Payables
1.02%4.25B
-3.67%4.18B
-3.67%4.18B
-13.40%4.21B
-1.43%4.33B
--4.33B
-1.96%4.84B
10.91%4.86B
-0.78%4.32B
1.10%4.4B
-accounts payable
0.32%4.13B
-5.28%4.04B
-5.28%4.04B
-14.08%4.12B
-2.09%4.27B
--4.27B
-2.79%4.77B
11.00%4.79B
-0.72%4.29B
1.78%4.36B
-Total tax payable
33.71%119M
95.65%135M
95.65%135M
36.92%89M
68.29%69M
--69M
121.21%73M
4.84%65M
-9.09%30M
-40.58%41M
Current provisions
6.39%233M
1.75%233M
1.75%233M
-62.24%219M
-61.96%229M
--229M
-1.19%580M
24.20%580M
174.89%602M
160.61%602M
Pension and other retirement benefit plans
-4.83%197M
-4.76%200M
-4.76%200M
-10.39%207M
-10.64%210M
--210M
0.00%109M
0.43%231M
0.00%111M
-2.89%235M
Accrued and deferred income
-4.84%59M
-9.09%60M
-9.09%60M
-11.43%62M
-7.04%66M
--66M
2.41%85M
4.48%70M
-5.75%82M
-2.74%71M
Other current liabilities
3.11%1.92B
-19.61%1.91B
-19.61%1.91B
-16.35%1.86B
23.69%2.38B
--2.38B
0.84%2.39B
28.30%2.23B
12.75%2.07B
14.62%1.92B
Current liabilities
21.63%11.75B
17.40%11.56B
17.40%11.56B
-13.70%9.66B
-1.01%9.85B
--9.85B
-3.17%10.87B
12.33%11.19B
4.45%10.01B
11.21%9.95B
Non current liabilities
Non current financial liabilities
-98.42%40M
-98.72%40M
-98.72%40M
-33.96%2.53B
-10.75%3.11B
--3.11B
-12.95%3.52B
418.70%3.83B
177.08%3.3B
192.86%3.49B
-Long term debt and capital lease obligation
-98.42%40M
-98.72%40M
-98.72%40M
-33.96%2.53B
-10.75%3.11B
--3.11B
-12.95%3.52B
418.70%3.83B
177.08%3.3B
192.86%3.49B
-Including:Long term debt
-98.42%40M
-98.72%40M
-98.72%40M
-33.96%2.53B
-10.75%3.11B
--3.11B
-12.95%3.52B
418.70%3.83B
177.08%3.3B
192.86%3.49B
Long term pension and other post-retirement benefit plans
-4.58%1.17B
-2.84%1.2B
-2.84%1.2B
-1.05%1.22B
-2.38%1.23B
--1.23B
-2.11%1.25B
-33.57%1.24B
-35.10%1.22B
-30.83%1.26B
Non current deferred liabilities
3.13%3.98B
1.93%3.97B
1.93%3.97B
-0.39%3.86B
0.54%3.9B
--3.9B
0.36%3.88B
-0.18%3.88B
-0.44%3.87B
-0.31%3.88B
Other non current liabilities
-13.75%640M
-16.49%623M
-16.49%623M
-15.97%742M
-16.83%746M
--746M
-15.18%883M
41.96%883M
42.24%889M
43.98%897M
Total non current liabilities
-30.21%5.83B
-35.12%5.83B
-35.12%5.83B
-14.95%8.36B
-5.62%8.99B
--8.99B
-6.79%9.53B
38.26%9.83B
22.42%9.28B
26.54%9.52B
Total liabilities
-2.42%17.58B
-7.66%17.39B
-7.66%17.39B
-14.29%18.01B
-3.27%18.84B
--18.84B
-4.90%20.4B
23.13%21.02B
12.38%19.29B
18.21%19.47B
Shareholders'equity
Share capital
8.60%2.45B
8.60%2.45B
8.60%2.45B
0.00%2.26B
0.00%2.26B
--2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
-common stock
8.60%2.45B
8.60%2.45B
8.60%2.45B
0.00%2.26B
0.00%2.26B
--2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Additional paid-in capital
33.16%779M
33.16%779M
33.16%779M
0.00%585M
0.00%585M
--585M
0.00%585M
0.00%585M
0.00%585M
0.00%585M
Retained earnings
-12.64%1.21B
-4.92%1.16B
-4.92%1.16B
10.36%1.39B
-28.90%1.22B
--1.22B
-41.20%1.31B
-52.87%1.26B
-51.21%1.56B
-52.33%1.72B
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Fixed asset revaluation reserve
-1.29%8.58B
-1.29%8.58B
-1.29%8.58B
-0.01%8.69B
-0.01%8.69B
--8.69B
-0.01%8.69B
0.00%8.69B
0.00%8.69B
0.00%8.69B
Other reserves
-15.91%497M
21.06%638M
21.06%638M
13.44%591M
106.67%527M
--527M
62.89%518M
44.72%521M
44.49%393M
45.71%255M
Total stockholders'equity
0.05%13.51B
2.46%13.6B
2.46%13.6B
1.50%13.5B
-1.67%13.27B
--13.27B
-5.12%13.36B
-8.57%13.3B
-10.10%13.48B
-11.79%13.5B
Noncontrolling interests
9.84%1.05B
8.90%1.02B
8.90%1.02B
6.58%955M
5.19%933M
--933M
5.23%925M
4.19%896M
3.80%875M
2.78%887M
Total equity
0.70%14.56B
2.89%14.62B
2.89%14.62B
1.82%14.46B
-1.24%14.21B
--14.21B
-4.51%14.28B
-7.86%14.2B
-9.36%14.35B
-11.01%14.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.11%2.95B-21.32%2.72B-21.32%2.72B-38.49%3.28B-22.62%3.46B--3.46B-23.66%4.44B99.51%5.34B30.23%4.12B64.57%4.47B
-Cash and cash equivalents -10.11%2.95B-21.32%2.72B-21.32%2.72B-38.49%3.28B-22.62%3.46B--3.46B-23.66%4.44B99.51%5.34B30.23%4.12B64.57%4.47B
Receivables -6.14%4.43B-3.74%4.61B-3.74%4.61B-6.90%4.72B1.83%4.79B--4.79B-0.09%5.35B4.00%5.07B-3.10%4.84B-10.59%4.7B
-Accounts receivable -6.14%4.43B-3.74%4.61B-3.74%4.61B-6.90%4.72B1.83%4.79B--4.79B-0.09%5.35B4.00%5.07B-3.10%4.84B-10.59%4.7B
-Gross accounts receivable -6.14%4.43B-3.74%4.61B-3.74%4.61B-6.90%4.72B1.83%4.79B--4.79B-0.09%5.35B4.00%5.07B-3.10%4.84B-10.59%4.7B
Inventory -1.42%2.98B-1.27%3.02B-1.27%3.02B-1.69%3.02B-2.05%3.06B--3.06B0.37%3.02B3.12%3.07B3.96%3.18B6.14%3.13B
Other current assets 19.54%1.98B-4.70%1.78B-4.70%1.78B-11.37%1.65B-1.11%1.87B--1.87B-8.81%1.98B2.87%1.87B0.40%1.75B14.74%1.89B
Total current assets -2.70%12.34B-7.92%12.14B-7.92%12.14B-17.39%12.68B-7.12%13.18B--13.18B-9.55%14.79B24.33%15.35B7.18%13.89B12.90%14.19B
Non current assets
Net PPE -0.70%16.84B-0.30%16.87B-0.30%16.87B-0.77%16.96B-1.26%16.92B--16.92B-2.97%17.03B-3.07%17.09B-2.62%17.13B-3.01%17.14B
-Gross PP&E -0.71%16.84B0.75%43.46B0.75%43.46B-0.78%16.96B0.09%43.14B--43.14B-2.98%17.03B-3.07%17.09B-2.61%17.13B-0.39%43.1B
-Accumulated depreciation -----1.43%-26.59B-1.43%-26.59B-----0.98%-26.22B---26.22B-------------1.42%-25.96B
Prepaid assets-non current -----1.10%90M-1.10%90M-----1.09%91M--91M-------------2.13%92M
Total investment 6.43%2.7B5.32%2.73B5.32%2.73B6.60%2.53B23.00%2.59B--2.59B19.84%2.48B13.46%2.38B10.38%2.23B7.88%2.11B
-Financial asset investment 6.43%2.7B5.32%2.73B5.32%2.73B6.60%2.53B23.00%2.59B--2.59B19.84%2.48B13.46%2.38B10.38%2.23B7.88%2.11B
-Including:Available-for-sale securities 6.43%2.7B5.32%2.73B5.32%2.73B6.60%2.53B23.00%2.59B--2.59B19.84%2.48B13.46%2.38B10.38%2.23B7.88%2.11B
Goodwill and other intangible assets -25.68%110M-23.64%126M-23.64%126M-16.38%148M-11.29%165M--165M-4.37%175M-6.84%177M-15.61%173M-22.18%186M
Deferred tax assets-non current 20.00%18M-35.29%11M-35.29%11M-21.05%15M-48.48%17M--17M-47.50%21M-47.22%19M-48.94%24M17.86%33M
Other non current assets 0.00%129M-44.62%36M-44.62%36M-35.18%129M-35.00%65M--65M-12.08%182M13.71%199M10.98%192M33.33%100M
Total non current assets 0.05%19.8B0.06%19.87B0.06%19.87B-0.39%19.79B1.00%19.86B--19.86B-0.81%19.88B-1.32%19.87B-1.43%19.75B-2.01%19.66B
Total assets -1.03%32.14B-3.12%32.01B-3.12%32.01B-7.79%32.47B-2.41%33.04B--33.04B-4.74%34.68B8.42%35.21B1.95%33.64B3.74%33.86B
Liabilities
Current liabilities
Financial liabilities 64.12%5.09B89.22%4.99B89.22%4.99B-3.88%3.1B-3.30%2.64B--2.64B-8.75%2.86B4.61%3.22B-5.11%2.83B14.64%2.73B
-Current debt and capital lease obligation 64.12%5.09B89.22%4.99B89.22%4.99B-3.88%3.1B-3.30%2.64B--2.64B-8.75%2.86B4.61%3.22B-5.11%2.83B14.64%2.73B
-Including:Current debt 64.12%5.09B89.22%4.99B89.22%4.99B-3.88%3.1B-3.30%2.64B--2.64B-8.75%2.86B4.61%3.22B-5.11%2.83B14.64%2.73B
Payables 1.02%4.25B-3.67%4.18B-3.67%4.18B-13.40%4.21B-1.43%4.33B--4.33B-1.96%4.84B10.91%4.86B-0.78%4.32B1.10%4.4B
-accounts payable 0.32%4.13B-5.28%4.04B-5.28%4.04B-14.08%4.12B-2.09%4.27B--4.27B-2.79%4.77B11.00%4.79B-0.72%4.29B1.78%4.36B
-Total tax payable 33.71%119M95.65%135M95.65%135M36.92%89M68.29%69M--69M121.21%73M4.84%65M-9.09%30M-40.58%41M
Current provisions 6.39%233M1.75%233M1.75%233M-62.24%219M-61.96%229M--229M-1.19%580M24.20%580M174.89%602M160.61%602M
Pension and other retirement benefit plans -4.83%197M-4.76%200M-4.76%200M-10.39%207M-10.64%210M--210M0.00%109M0.43%231M0.00%111M-2.89%235M
Accrued and deferred income -4.84%59M-9.09%60M-9.09%60M-11.43%62M-7.04%66M--66M2.41%85M4.48%70M-5.75%82M-2.74%71M
Other current liabilities 3.11%1.92B-19.61%1.91B-19.61%1.91B-16.35%1.86B23.69%2.38B--2.38B0.84%2.39B28.30%2.23B12.75%2.07B14.62%1.92B
Current liabilities 21.63%11.75B17.40%11.56B17.40%11.56B-13.70%9.66B-1.01%9.85B--9.85B-3.17%10.87B12.33%11.19B4.45%10.01B11.21%9.95B
Non current liabilities
Non current financial liabilities -98.42%40M-98.72%40M-98.72%40M-33.96%2.53B-10.75%3.11B--3.11B-12.95%3.52B418.70%3.83B177.08%3.3B192.86%3.49B
-Long term debt and capital lease obligation -98.42%40M-98.72%40M-98.72%40M-33.96%2.53B-10.75%3.11B--3.11B-12.95%3.52B418.70%3.83B177.08%3.3B192.86%3.49B
-Including:Long term debt -98.42%40M-98.72%40M-98.72%40M-33.96%2.53B-10.75%3.11B--3.11B-12.95%3.52B418.70%3.83B177.08%3.3B192.86%3.49B
Long term pension and other post-retirement benefit plans -4.58%1.17B-2.84%1.2B-2.84%1.2B-1.05%1.22B-2.38%1.23B--1.23B-2.11%1.25B-33.57%1.24B-35.10%1.22B-30.83%1.26B
Non current deferred liabilities 3.13%3.98B1.93%3.97B1.93%3.97B-0.39%3.86B0.54%3.9B--3.9B0.36%3.88B-0.18%3.88B-0.44%3.87B-0.31%3.88B
Other non current liabilities -13.75%640M-16.49%623M-16.49%623M-15.97%742M-16.83%746M--746M-15.18%883M41.96%883M42.24%889M43.98%897M
Total non current liabilities -30.21%5.83B-35.12%5.83B-35.12%5.83B-14.95%8.36B-5.62%8.99B--8.99B-6.79%9.53B38.26%9.83B22.42%9.28B26.54%9.52B
Total liabilities -2.42%17.58B-7.66%17.39B-7.66%17.39B-14.29%18.01B-3.27%18.84B--18.84B-4.90%20.4B23.13%21.02B12.38%19.29B18.21%19.47B
Shareholders'equity
Share capital 8.60%2.45B8.60%2.45B8.60%2.45B0.00%2.26B0.00%2.26B--2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
-common stock 8.60%2.45B8.60%2.45B8.60%2.45B0.00%2.26B0.00%2.26B--2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Additional paid-in capital 33.16%779M33.16%779M33.16%779M0.00%585M0.00%585M--585M0.00%585M0.00%585M0.00%585M0.00%585M
Retained earnings -12.64%1.21B-4.92%1.16B-4.92%1.16B10.36%1.39B-28.90%1.22B--1.22B-41.20%1.31B-52.87%1.26B-51.21%1.56B-52.33%1.72B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M0.00%4M0.00%4M0.00%4M0.00%4M
Fixed asset revaluation reserve -1.29%8.58B-1.29%8.58B-1.29%8.58B-0.01%8.69B-0.01%8.69B--8.69B-0.01%8.69B0.00%8.69B0.00%8.69B0.00%8.69B
Other reserves -15.91%497M21.06%638M21.06%638M13.44%591M106.67%527M--527M62.89%518M44.72%521M44.49%393M45.71%255M
Total stockholders'equity 0.05%13.51B2.46%13.6B2.46%13.6B1.50%13.5B-1.67%13.27B--13.27B-5.12%13.36B-8.57%13.3B-10.10%13.48B-11.79%13.5B
Noncontrolling interests 9.84%1.05B8.90%1.02B8.90%1.02B6.58%955M5.19%933M--933M5.23%925M4.19%896M3.80%875M2.78%887M
Total equity 0.70%14.56B2.89%14.62B2.89%14.62B1.82%14.46B-1.24%14.21B--14.21B-4.51%14.28B-7.86%14.2B-9.36%14.35B-11.01%14.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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