Resonac Holdings Corporation (TYO:4004)
Japan
· Delayed Price · Currency is JPY 14,155
+165 (1.18%)
Apr 28, 2026, 3:30 PM JST
Resonac Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 261,971 | 294,656 | 190,318 | 187,126 | 236,237 | Upgrade
|
| Cash & Short-Term Investments | 261,971 | 294,656 | 190,318 | 187,126 | 236,237 | Upgrade
|
| Cash Growth | -11.09% | 54.82% | 1.71% | -20.79% | 18.72% | Upgrade
|
| Accounts Receivable | 280,230 | 274,485 | 264,391 | 264,212 | 277,215 | Upgrade
|
| Other Receivables | 21,084 | 22,487 | - | - | - | Upgrade
|
| Receivables | 301,314 | 296,972 | 264,391 | 264,212 | 277,215 | Upgrade
|
| Inventory | 206,058 | 220,812 | 225,193 | 250,575 | 203,878 | Upgrade
|
| Prepaid Expenses | 6,847 | 7,173 | - | - | - | Upgrade
|
| Other Current Assets | 76,789 | 66,935 | 72,020 | 86,270 | 81,201 | Upgrade
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| Total Current Assets | 852,979 | 886,548 | 751,922 | 788,183 | 798,531 | Upgrade
|
| Property, Plant & Equipment | 662,921 | 670,776 | 678,586 | 681,918 | 659,521 | Upgrade
|
| Long-Term Investments | 166,500 | 155,018 | 115,891 | 118,804 | 146,643 | Upgrade
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| Goodwill | 275,520 | 287,005 | 285,199 | 295,355 | 311,766 | Upgrade
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| Other Intangible Assets | 135,196 | 155,412 | 185,390 | 198,991 | 210,723 | Upgrade
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| Long-Term Deferred Tax Assets | 13,607 | 17,867 | 14,965 | 17,169 | 15,207 | Upgrade
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| Other Long-Term Assets | - | - | - | 1 | -1 | Upgrade
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| Total Assets | 2,106,723 | 2,172,626 | 2,031,953 | 2,100,421 | 2,142,390 | Upgrade
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| Accounts Payable | 162,757 | 171,433 | 177,375 | 195,356 | 207,745 | Upgrade
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| Accrued Expenses | 41,507 | 38,157 | 10,702 | 9,536 | 8,886 | Upgrade
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| Short-Term Debt | 73,327 | 54,153 | 62,489 | 72,419 | 74,451 | Upgrade
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| Current Portion of Long-Term Debt | 96,284 | 83,709 | 63,552 | 42,677 | 72,857 | Upgrade
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| Current Portion of Leases | 4,452 | 4,837 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8,693 | 8,344 | - | - | - | Upgrade
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| Other Current Liabilities | 76,427 | 117,999 | 147,763 | 142,563 | 124,711 | Upgrade
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| Total Current Liabilities | 463,447 | 478,632 | 461,881 | 462,551 | 488,650 | Upgrade
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| Long-Term Debt | 777,010 | 858,399 | 875,840 | 932,400 | 683,448 | Upgrade
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| Long-Term Leases | 18,454 | 22,608 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,296 | 10,300 | 9,961 | 9,981 | 17,523 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70,473 | 71,273 | 64,769 | 80,941 | 90,272 | Upgrade
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| Other Long-Term Liabilities | 42,430 | 39,408 | 40,834 | 39,871 | 44,045 | Upgrade
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| Total Liabilities | 1,379,110 | 1,480,620 | 1,453,285 | 1,525,744 | 1,323,938 | Upgrade
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| Common Stock | 182,146 | 182,146 | 182,146 | 182,146 | 182,146 | Upgrade
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| Additional Paid-In Capital | 108,681 | 108,863 | 108,140 | 108,140 | 119,772 | Upgrade
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| Retained Earnings | 343,574 | 318,643 | 137,269 | 163,425 | 143,335 | Upgrade
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| Treasury Stock | -12,409 | -13,172 | -11,593 | -11,612 | -11,655 | Upgrade
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| Comprehensive Income & Other | 76,860 | 68,136 | 136,876 | 108,155 | 80,391 | Upgrade
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| Total Common Equity | 698,852 | 664,616 | 552,838 | 550,254 | 513,989 | Upgrade
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| Minority Interest | 28,761 | 27,390 | 25,830 | 24,423 | 304,463 | Upgrade
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| Shareholders' Equity | 727,613 | 692,006 | 578,668 | 574,677 | 818,452 | Upgrade
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| Total Liabilities & Equity | 2,106,723 | 2,172,626 | 2,031,953 | 2,100,421 | 2,142,390 | Upgrade
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| Total Debt | 969,527 | 1,023,706 | 1,001,881 | 1,047,496 | 830,756 | Upgrade
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| Net Cash (Debt) | -707,556 | -729,050 | -811,563 | -860,370 | -594,519 | Upgrade
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| Net Cash Per Share | -3911.57 | -4033.02 | -4480.56 | -4750.70 | -3804.80 | Upgrade
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| Filing Date Shares Outstanding | 181.4 | 180.72 | 181.14 | 181.12 | 180.93 | Upgrade
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| Total Common Shares Outstanding | 181.4 | 180.72 | 181.14 | 181.12 | 180.93 | Upgrade
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| Working Capital | 389,532 | 407,916 | 290,041 | 325,632 | 309,881 | Upgrade
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| Book Value Per Share | 3852.48 | 3677.50 | 3052.07 | 3038.12 | 2840.86 | Upgrade
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| Tangible Book Value | 288,136 | 222,199 | 82,249 | 55,908 | -8,500 | Upgrade
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| Tangible Book Value Per Share | 1588.37 | 1229.49 | 454.07 | 308.69 | -46.98 | Upgrade
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| Order Backlog | - | - | - | - | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.