Krosaki Harima Corporation (TYO:5352)
Japan
· Delayed Price · Currency is JPY 4,170.00
+5.00 (0.12%)
Mar 10, 2026, 10:52 AM JST
Krosaki Harima 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 | 15,197 | 8,323 | 8,484 | 4,426 | 5,012 | 5,301 | Upgrade
|
| Cash & Short-Term Investments | 15,197 | 8,323 | 8,484 | 4,426 | 5,012 | 5,301 | Upgrade
|
| Cash Growth | 70.05% | -1.90% | 91.69% | -11.69% | -5.45% | 39.98% | Upgrade
|
| Receivables | 63,081 | 68,793 | 63,058 | 54,745 | 44,300 | 43,002 | Upgrade
|
| Inventory | 41,143 | 39,964 | 39,136 | 39,445 | 33,168 | 24,555 | Upgrade
|
| Other Current Assets | 7,980 | 9,068 | 8,488 | 9,608 | 8,848 | 6,638 | Upgrade
|
| Total Current Assets | 127,401 | 126,148 | 119,166 | 108,224 | 91,328 | 79,496 | Upgrade
|
| Property, Plant & Equipment | 47,710 | 46,809 | 42,693 | 39,310 | 36,333 | 35,369 | Upgrade
|
| Long-Term Investments | 10,156 | 10,189 | 12,712 | 11,292 | 10,093 | 10,037 | Upgrade
|
| Goodwill | 2,817 | 3,094 | 3,733 | 3,852 | 4,270 | 4,493 | Upgrade
|
| Other Intangible Assets | 596 | 651 | 557 | 514 | 506 | 485 | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 165 | 157 | 147 | 162 | 473 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 188,850 | 187,058 | 179,019 | 163,340 | 142,694 | 130,354 | Upgrade
|
| Accounts Payable | 22,807 | 22,093 | 25,554 | 25,038 | 23,546 | 18,634 | Upgrade
|
| Accrued Expenses | 2,243 | 3,779 | 3,828 | 3,212 | 2,785 | 2,167 | Upgrade
|
| Short-Term Debt | 9,428 | 22,905 | 17,386 | 21,918 | 14,863 | 16,685 | Upgrade
|
| Current Income Taxes Payable | 3,375 | 1,432 | 2,884 | 1,552 | 1,231 | 1,214 | Upgrade
|
| Other Current Liabilities | 8,279 | 8,170 | 9,031 | 9,457 | 5,985 | 6,472 | Upgrade
|
| Total Current Liabilities | 46,132 | 58,379 | 58,683 | 61,177 | 48,410 | 45,172 | Upgrade
|
| Long-Term Debt | 21,552 | 18,833 | 19,495 | 17,465 | 19,334 | 16,098 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,081 | 1,113 | 1,038 | 943 | 965 | 1,185 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,806 | 2,916 | 2,884 | 2,160 | 1,170 | 1,122 | Upgrade
|
| Other Long-Term Liabilities | 2,505 | 4,178 | 4,223 | 3,737 | 3,732 | 3,489 | Upgrade
|
| Total Liabilities | 75,076 | 85,419 | 86,323 | 85,482 | 73,611 | 67,066 | Upgrade
|
| Common Stock | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | Upgrade
|
| Additional Paid-In Capital | 1,970 | 1,971 | 1,971 | 1,971 | 2,000 | 2,000 | Upgrade
|
| Retained Earnings | 92,782 | 81,125 | 72,125 | 62,572 | 57,419 | 53,781 | Upgrade
|
| Treasury Stock | -1,675 | -1,671 | -1,669 | -1,654 | -1,650 | -1,644 | Upgrade
|
| Comprehensive Income & Other | 8,126 | 8,025 | 9,201 | 5,102 | 2,038 | 413 | Upgrade
|
| Total Common Equity | 106,740 | 94,987 | 87,165 | 73,528 | 65,344 | 60,087 | Upgrade
|
| Minority Interest | 7,034 | 6,652 | 5,531 | 4,330 | 3,739 | 3,201 | Upgrade
|
| Shareholders' Equity | 113,774 | 101,639 | 92,696 | 77,858 | 69,083 | 63,288 | Upgrade
|
| Total Liabilities & Equity | 188,850 | 187,058 | 179,019 | 163,340 | 142,694 | 130,354 | Upgrade
|
| Total Debt | 30,980 | 41,738 | 36,881 | 39,383 | 34,197 | 32,783 | Upgrade
|
| Net Cash (Debt) | -15,783 | -33,415 | -28,397 | -34,957 | -29,185 | -27,482 | Upgrade
|
| Net Cash Per Share | -468.67 | -992.22 | -843.12 | -1037.79 | -866.33 | -815.68 | Upgrade
|
| Filing Date Shares Outstanding | 33.68 | 33.68 | 33.68 | 33.68 | 33.69 | 33.69 | Upgrade
|
| Total Common Shares Outstanding | 33.68 | 33.68 | 33.68 | 33.68 | 33.69 | 33.69 | Upgrade
|
| Working Capital | 81,269 | 67,769 | 60,483 | 47,047 | 42,918 | 34,324 | Upgrade
|
| Book Value Per Share | 3169.49 | 2820.56 | 2588.18 | 2182.90 | 1939.75 | 1783.46 | Upgrade
|
| Tangible Book Value | 103,327 | 91,242 | 82,875 | 69,162 | 60,568 | 55,109 | Upgrade
|
| Tangible Book Value Per Share | 3068.15 | 2709.35 | 2460.79 | 2053.28 | 1797.98 | 1635.70 | Upgrade
|
| Order Backlog | - | 17,147 | 20,044 | 20,446 | 12,321 | 10,392 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.