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 | -13.47% | 15.85% | -- | 40.42% | |
| Total Receivables | -0.93% | 1.88% | -- | 12.13% | |
| Inventory | 4.93% | 21.97% | -- | 15.58% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.34% | 54.65% | -- | 48.73% | |
| Total Current Assets | -3.41% | 12.41% | -- | 21.78% | |
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| Total Current Assets | -3.41% | 12.41% | -- | 21.78% | |
| Net Property, Plant & Equipment | -3.48% | -0.61% | -- | 3.73% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 20.65% | 34.27% | -- | 10.75% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.05% | 54.62% | -- | 85.03% | |
| Total Assets | -2.03% | 10.45% | -- | 18.94% | |
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| Total Accounts Payable | -2.19% | 14.20% | -- | 18.65% | |
| Total Accrued Expenses | 37.71% | 25.23% | -- | 51.52% | |
| Short-term Debt | -26.81% | -21.62% | -- | -6.85% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -43.05% | 59.69% | -- | 4.26% | |
| Total Finance Division Other Current Liabilities | 11.49% | 5.64% | -- | 28.70% | |
| Total Other Current Liabilities | 11.49% | 5.64% | -- | 28.70% | |
| Total Current Liabilities | -10.92% | -1.65% | -- | 7.60% | |
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| Total Current Liabilities | -10.92% | -1.65% | -- | 7.60% | |
| Long-Term Debt | 68.35% | -40.58% | -- | 4.26% | |
| Short-term Debt | -26.81% | -21.62% | -- | -6.85% | |
| Capital Leases | -- | 21.02% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.84% | 15.87% | -- | 18.41% | |
| Total Liabilities | -7.33% | -0.59% | -- | 8.98% | |
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| Common Stock & APIC | -2.64% | 0.95% | -- | 4.20% | |
| Retained Earnings | 9.43% | 21.55% | -- | 26.65% | |
| Treasury Stock & Other | -21.19% | 32.09% | -- | 69.60% | |
| Total Common Equity | 2.12% | 19.65% | -- | 28.62% | |
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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 | 2.12% | 19.65% | -- | 28.62% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -10.67% | 5.36% | -- | -1.29% | |
| Total Equity | 1.33% | 18.59% | -- | 26.24% | |
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