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← Kawakami Paint Mfg

Annual report

4616.TEDINET S100Q9M3
Period2021-12-01 → 2022-11-30
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.3bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥4.9bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥161m2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥140m2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥214m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥213m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥11m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥291m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥214m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥213m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥162m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥162m2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥146m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥8.0bnat 2022-11-30Cons.Assets
Total assets¥7.6bnat 2021-11-30Cons.Assets
Total assets¥7.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.5bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.4bnat 2020-11-30dCons.Net assets
Net assets / equity¥2.5bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥206m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.912021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.762020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.752018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.542017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,729.93at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,540.25at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,379.12at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,462.48at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,178.05at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio34.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE6.2%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees141at 2022-11-30Cons.Number of employees
Employees138at 2021-11-30Cons.Number of employees
Employees140at 2020-11-30dCons.Number of employees
Employees142at 2019-11-30dCons.Number of employees
Employees143at 2018-11-30dCons.Number of employees
Revenue¥5.6bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥5.2bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥4.8bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥152m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥131m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥211m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥202m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥15m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥202m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥162m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥140m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥4m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥191m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥218m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2022-11-30StandaloneAssets
Total assets¥7.5bnat 2021-11-30StandaloneAssets
Total assets¥7.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.0bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.3bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥162.592021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.762020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.082018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.252017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,675.78at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,507.67at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,355.01at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.41at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,146.01at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE10.4%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2022-11-30StandaloneNumber of employees
Employees137at 2021-11-30StandaloneNumber of employees
Employees139at 2020-11-30dStandaloneNumber of employees
Employees140at 2019-11-30dStandaloneNumber of employees
Employees141at 2018-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,298
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember137143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember137143000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember41095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember41095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember83904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember200000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1422347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1706252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2103251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember396322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember396322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2499574000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-24919000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-24919000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember162062000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember162062000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-193000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-193000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-193000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30391000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30391000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember30391000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-193000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember136950000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30391000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30391000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember167341000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-7145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2240202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember426714000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember426714000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2666916000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember228248000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember228381000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember149657000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember146205000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember26984000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26119000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13457000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13663000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第108期（自　2021年12月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)川上塗料株式会社
Company name in english cover pageFilingDateInstantKAWAKAMI PAINT MFG.CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　村田　泰通

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass