Hodogaya Chemical Co., Ltd. (TYO:4112)
Japan
· Delayed Price · Currency is JPY 2,497.00
+232.00 (10.24%)
Apr 28, 2026, 3:30 PM JST
Hodogaya Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,662 | 10,774 | 12,965 | 10,487 | 10,943 | 9,447 | Upgrade
|
| Short-Term Investments | - | - | - | - | 511 | - | Upgrade
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| Cash & Short-Term Investments | 11,662 | 10,774 | 12,965 | 10,487 | 11,454 | 9,447 | Upgrade
|
| Cash Growth | -1.65% | -16.90% | 23.63% | -8.44% | 21.25% | 37.37% | Upgrade
|
| Receivables | 10,989 | 11,704 | 12,247 | 12,927 | 12,399 | 11,825 | Upgrade
|
| Inventory | 13,766 | 13,037 | 12,634 | 12,024 | 9,326 | 8,313 | Upgrade
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| Other Current Assets | 1,167 | 866 | 829 | 1,158 | 834 | 511 | Upgrade
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| Total Current Assets | 37,584 | 36,381 | 38,675 | 36,596 | 34,013 | 30,096 | Upgrade
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| Property, Plant & Equipment | 32,737 | 29,511 | 28,665 | 23,729 | 22,449 | 22,645 | Upgrade
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| Long-Term Investments | 14,228 | 11,980 | 12,749 | 9,931 | 9,276 | 8,855 | Upgrade
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| Goodwill | - | 7 | 22 | 32 | 43 | 53 | Upgrade
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| Other Intangible Assets | 858 | 960 | 536 | 209 | 200 | 192 | Upgrade
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| Long-Term Deferred Tax Assets | 1,863 | 873 | 364 | 211 | 232 | 355 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 87,480 | 79,858 | 81,157 | 72,051 | 66,448 | 62,609 | Upgrade
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| Accounts Payable | 5,136 | 4,761 | 5,130 | 4,600 | 4,738 | 4,163 | Upgrade
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| Accrued Expenses | - | 475 | 485 | 456 | 539 | 459 | Upgrade
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| Short-Term Debt | 5,026 | 4,155 | 4,155 | 4,155 | 1,995 | 3,395 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,256 | 885 | 1,134 | 1,004 | 1,060 | Upgrade
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| Current Portion of Leases | - | 110 | 132 | 135 | 126 | 124 | Upgrade
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| Current Income Taxes Payable | 349 | 727 | 1,294 | 377 | 1,103 | 1,049 | Upgrade
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| Other Current Liabilities | 3,829 | 2,396 | 2,689 | 2,115 | 1,982 | 1,533 | Upgrade
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| Total Current Liabilities | 14,340 | 13,880 | 14,770 | 12,972 | 11,487 | 11,783 | Upgrade
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| Long-Term Debt | 4,432 | 3,089 | 4,346 | 5,232 | 3,366 | 2,970 | Upgrade
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| Long-Term Leases | - | 177 | 293 | 423 | 526 | 644 | Upgrade
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| Pension & Post-Retirement Benefits | 104 | 92 | 94 | 81 | 73 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,885 | 3,280 | 3,481 | 2,866 | 2,487 | 2,851 | Upgrade
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| Other Long-Term Liabilities | 1,052 | 811 | 731 | 582 | 598 | 632 | Upgrade
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| Total Liabilities | 23,813 | 21,329 | 23,715 | 22,156 | 18,537 | 18,956 | Upgrade
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| Common Stock | 11,196 | 11,196 | 11,196 | 11,196 | 11,196 | 11,196 | Upgrade
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| Additional Paid-In Capital | 8,210 | 7,933 | 7,933 | 7,943 | 8,718 | 8,716 | Upgrade
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| Retained Earnings | 24,386 | 23,167 | 20,660 | 18,612 | 16,883 | 14,119 | Upgrade
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| Treasury Stock | -1,539 | -1,560 | -1,593 | -1,640 | -1,666 | -1,670 | Upgrade
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| Comprehensive Income & Other | 10,193 | 7,864 | 9,538 | 6,723 | 6,284 | 6,315 | Upgrade
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| Total Common Equity | 52,446 | 48,600 | 47,734 | 42,834 | 41,415 | 38,676 | Upgrade
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| Minority Interest | 11,221 | 9,929 | 9,708 | 7,061 | 6,496 | 4,977 | Upgrade
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| Shareholders' Equity | 63,667 | 58,529 | 57,442 | 49,895 | 47,911 | 43,653 | Upgrade
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| Total Liabilities & Equity | 87,480 | 79,858 | 81,157 | 72,051 | 66,448 | 62,609 | Upgrade
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| Total Debt | 9,458 | 8,787 | 9,811 | 11,079 | 7,017 | 8,193 | Upgrade
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| Net Cash (Debt) | 2,204 | 1,987 | 3,154 | -592 | 4,437 | 1,254 | Upgrade
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| Net Cash Growth | -27.97% | -37.00% | - | - | 253.83% | - | Upgrade
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| Net Cash Per Share | 138.63 | 125.04 | 198.75 | -37.37 | 280.20 | 79.24 | Upgrade
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| Filing Date Shares Outstanding | 15.9 | 15.89 | 15.87 | 15.87 | 15.84 | 15.84 | Upgrade
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| Total Common Shares Outstanding | 15.9 | 15.89 | 15.87 | 15.85 | 15.84 | 15.83 | Upgrade
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| Working Capital | 23,244 | 22,501 | 23,905 | 23,624 | 22,526 | 18,313 | Upgrade
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| Book Value Per Share | 3298.30 | 3057.90 | 3007.30 | 2702.77 | 2615.35 | 2442.80 | Upgrade
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| Tangible Book Value | 51,588 | 47,633 | 47,176 | 42,593 | 41,172 | 38,431 | Upgrade
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| Tangible Book Value Per Share | 3244.34 | 2997.05 | 2972.15 | 2687.56 | 2600.00 | 2427.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.