Chugoku Marine Paints, Ltd.
CUGKF
$28.13
$28.130.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 209.62M | 251.90M | -- | 242.25M | |
| Total Receivables | 290.39M | 264.47M | -- | 293.12M | |
| Inventory | 191.75M | 188.77M | -- | 182.75M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.20M | 18.56M | -- | 15.87M | |
| Total Current Assets | 708.96M | 723.70M | -- | 733.98M | |
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| Total Current Assets | 708.96M | 723.70M | -- | 733.98M | |
| Net Property, Plant & Equipment | 171.35M | 164.27M | -- | 177.53M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.87M | 2.94M | -- | 2.38M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.51M | 8.80M | -- | 6.49M | |
| Total Assets | 966.39M | 966.80M | -- | 986.42M | |
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| Total Accounts Payable | 103.81M | 110.45M | -- | 106.14M | |
| Total Accrued Expenses | 5.39M | 26.38M | -- | 3.92M | |
| Short-term Debt | 98.87M | 114.10M | -- | 135.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.76M | 12.85M | -- | 11.87M | |
| Total Finance Division Other Current Liabilities | 70.14M | 45.20M | -- | 62.91M | |
| Total Other Current Liabilities | 70.14M | 45.20M | -- | 62.91M | |
| Total Current Liabilities | 284.97M | 308.97M | -- | 319.91M | |
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| Total Current Liabilities | 284.97M | 308.97M | -- | 319.91M | |
| Long-Term Debt | 11.75M | 6.68M | -- | 6.98M | |
| Short-term Debt | 98.87M | 114.10M | -- | 135.08M | |
| Capital Leases | -- | 5.21M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 57.73M | 48.72M | -- | 55.60M | |
| Total Liabilities | 354.45M | 369.57M | -- | 382.49M | |
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| Common Stock & APIC | 79.01M | 77.64M | -- | 81.15M | |
| Retained Earnings | 418.11M | 392.57M | -- | 382.09M | |
| Treasury Stock & Other | 81.34M | 87.60M | -- | 103.21M | |
| Total Common Equity | 578.46M | 557.81M | -- | 566.45M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 578.46M | 557.81M | -- | 566.45M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 33.48M | 39.42M | -- | 37.48M | |
| Total Equity | 611.94M | 597.23M | -- | 603.93M | |
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