Harima Chemicals Group, Inc. (TYO:4410)
Japan
· Delayed Price · Currency is JPY 916.00
+13.00 (1.44%)
Apr 28, 2026, 3:30 PM JST
Harima Chemicals Group 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 | 4,923 | 4,746 | 6,851 | 6,300 | 5,366 | 3,478 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,264 | - | Upgrade
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| Cash & Short-Term Investments | 4,923 | 4,746 | 6,851 | 6,300 | 6,630 | 3,478 | Upgrade
|
| Cash Growth | 38.75% | -30.73% | 8.75% | -4.98% | 90.63% | -13.18% | Upgrade
|
| Receivables | 24,508 | 20,696 | 21,703 | 22,210 | 20,042 | 17,388 | Upgrade
|
| Inventory | 23,426 | 24,449 | 23,173 | 18,927 | 15,378 | 12,046 | Upgrade
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| Other Current Assets | 2,499 | 2,252 | 1,861 | 2,354 | 2,187 | 2,655 | Upgrade
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| Total Current Assets | 55,356 | 52,143 | 53,588 | 49,791 | 44,237 | 35,567 | Upgrade
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| Property, Plant & Equipment | 32,322 | 32,383 | 28,498 | 27,118 | 23,401 | 22,450 | Upgrade
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| Long-Term Investments | 11,119 | 10,324 | 10,895 | 9,643 | 9,584 | 9,570 | Upgrade
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| Other Intangible Assets | 4,454 | 4,690 | 4,985 | 5,227 | 712 | 558 | Upgrade
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| Long-Term Deferred Tax Assets | - | 503 | 616 | 658 | 968 | 1,243 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 103,251 | 100,044 | 98,583 | 92,439 | 78,905 | 69,390 | Upgrade
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| Accounts Payable | 9,208 | 10,980 | 10,725 | 10,292 | 10,585 | 8,081 | Upgrade
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| Accrued Expenses | 50 | 96 | - | 96 | 96 | 17 | Upgrade
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| Short-Term Debt | 26,161 | 28,071 | 29,925 | 18,349 | 7,724 | 8,626 | Upgrade
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| Current Portion of Long-Term Debt | 865 | 395 | 1,322 | 7,099 | 312 | 434 | Upgrade
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| Current Portion of Leases | - | 360 | 401 | 412 | 46 | 71 | Upgrade
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| Current Income Taxes Payable | 438 | 197 | 340 | 255 | 375 | 309 | Upgrade
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| Other Current Liabilities | 7,420 | 5,779 | 4,977 | 5,153 | 4,011 | 3,364 | Upgrade
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| Total Current Liabilities | 44,142 | 45,878 | 47,690 | 41,656 | 23,149 | 20,902 | Upgrade
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| Long-Term Debt | 15,614 | 11,743 | 6,200 | 6,185 | 12,661 | 7,727 | Upgrade
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| Long-Term Leases | - | 1,993 | 1,521 | 1,620 | 758 | 819 | Upgrade
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| Pension & Post-Retirement Benefits | 98 | 116 | 135 | 103 | 246 | 396 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,273 | 1,141 | 1,020 | 859 | 809 | Upgrade
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| Other Long-Term Liabilities | 4,514 | 1,033 | 1,016 | 1,037 | 1,128 | 1,296 | Upgrade
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| Total Liabilities | 64,368 | 62,036 | 57,703 | 51,621 | 38,801 | 31,949 | Upgrade
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| Common Stock | 10,012 | 10,012 | 10,012 | 10,012 | 10,012 | 10,012 | Upgrade
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| Additional Paid-In Capital | 8,608 | 8,609 | 9,743 | 9,748 | 9,759 | 9,765 | Upgrade
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| Retained Earnings | 17,346 | 16,561 | 16,836 | 19,015 | 19,128 | 18,337 | Upgrade
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| Treasury Stock | -1,690 | -1,727 | -1,760 | -1,793 | -964 | -998 | Upgrade
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| Comprehensive Income & Other | 3,962 | 3,876 | 2,386 | 119 | -1,194 | -2,550 | Upgrade
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| Total Common Equity | 38,238 | 37,331 | 37,217 | 37,101 | 36,741 | 34,566 | Upgrade
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| Minority Interest | 645 | 677 | 3,663 | 3,717 | 3,363 | 2,875 | Upgrade
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| Shareholders' Equity | 38,883 | 38,008 | 40,880 | 40,818 | 40,104 | 37,441 | Upgrade
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| Total Liabilities & Equity | 103,251 | 100,044 | 98,583 | 92,439 | 78,905 | 69,390 | Upgrade
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| Total Debt | 42,640 | 42,562 | 39,369 | 33,665 | 21,501 | 17,677 | Upgrade
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| Net Cash (Debt) | -37,717 | -37,816 | -32,518 | -27,365 | -14,871 | -14,199 | Upgrade
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| Net Cash Per Share | -1553.11 | -1559.10 | -1342.44 | -1104.81 | -591.17 | -565.13 | Upgrade
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| Filing Date Shares Outstanding | 24.31 | 24.27 | 24.23 | 24.2 | 25.17 | 25.13 | Upgrade
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| Total Common Shares Outstanding | 24.31 | 24.27 | 24.23 | 24.2 | 25.17 | 25.13 | Upgrade
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| Working Capital | 11,214 | 6,265 | 5,898 | 8,135 | 21,088 | 14,665 | Upgrade
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| Book Value Per Share | 1573.01 | 1538.45 | 1535.77 | 1532.95 | 1459.96 | 1375.27 | Upgrade
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| Tangible Book Value | 33,784 | 32,641 | 32,232 | 31,874 | 36,029 | 34,008 | Upgrade
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| Tangible Book Value Per Share | 1389.78 | 1345.17 | 1330.06 | 1316.98 | 1431.67 | 1353.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.