Harima-Kyowa Co.,LTD. (TYO:7444)
Japan
· Delayed Price · Currency is JPY 2,062.00
+13.00 (0.63%)
Mar 10, 2026, 12:33 PM JST
Harima-Kyowa Co.,LTD. 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 | 4,050 | 3,584 | 2,752 | 4,180 | 3,005 | 3,214 | Upgrade
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| Cash & Short-Term Investments | 4,050 | 3,584 | 2,752 | 4,180 | 3,005 | 3,214 | Upgrade
|
| Cash Growth | 12.47% | 30.23% | -34.16% | 39.10% | -6.50% | 23.24% | Upgrade
|
| Accounts Receivable | 10,912 | 9,513 | 11,650 | 10,694 | 10,788 | 9,441 | Upgrade
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| Other Receivables | - | 1,059 | - | - | - | - | Upgrade
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| Receivables | 10,912 | 10,572 | 11,650 | 10,694 | 10,788 | 9,441 | Upgrade
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| Inventory | 3,017 | 2,533 | 2,146 | 2,431 | 2,322 | 2,145 | Upgrade
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| Other Current Assets | 891 | 1,045 | 1,857 | 1,309 | 1,285 | 939 | Upgrade
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| Total Current Assets | 18,870 | 17,734 | 18,405 | 18,614 | 17,400 | 15,739 | Upgrade
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| Property, Plant & Equipment | 14,289 | 13,895 | 9,460 | 8,558 | 8,675 | 8,474 | Upgrade
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| Long-Term Investments | 4,722 | 4,563 | 5,166 | 4,042 | 3,931 | 4,109 | Upgrade
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| Other Intangible Assets | 87 | 88 | 94 | 106 | 82 | 94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14 | 12 | 31 | 19 | 17 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 37,970 | 36,296 | 33,139 | 31,353 | 30,110 | 28,435 | Upgrade
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| Accounts Payable | 5,079 | 4,188 | 4,893 | 5,521 | 5,604 | 4,849 | Upgrade
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| Accrued Expenses | 48 | 104 | 101 | 60 | 60 | 58 | Upgrade
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| Short-Term Debt | 590 | 770 | 320 | 190 | 360 | 290 | Upgrade
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| Current Portion of Long-Term Debt | 579 | 379 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 267 | 1,444 | 358 | 373 | 317 | 314 | Upgrade
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| Other Current Liabilities | 2,025 | 1,788 | 1,647 | 1,652 | 1,561 | 1,525 | Upgrade
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| Total Current Liabilities | 8,588 | 8,673 | 7,319 | 7,796 | 7,902 | 7,036 | Upgrade
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| Long-Term Debt | 1,745 | 1,311 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 865 | 875 | 857 | 843 | 820 | 797 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 439 | 610 | 306 | 303 | 365 | Upgrade
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| Other Long-Term Liabilities | 779 | 194 | 194 | 187 | 74 | 100 | Upgrade
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| Total Liabilities | 11,977 | 11,492 | 8,980 | 9,132 | 9,099 | 8,298 | Upgrade
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| Common Stock | 719 | 719 | 719 | 719 | 719 | 719 | Upgrade
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| Additional Paid-In Capital | 763 | 763 | 750 | 750 | 750 | 750 | Upgrade
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| Retained Earnings | 23,159 | 22,223 | 21,175 | 19,989 | 18,813 | 17,820 | Upgrade
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| Treasury Stock | -50 | -50 | -58 | -58 | -58 | -58 | Upgrade
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| Comprehensive Income & Other | 1,373 | 1,120 | 1,545 | 793 | 763 | 887 | Upgrade
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| Total Common Equity | 25,964 | 24,775 | 24,131 | 22,193 | 20,987 | 20,118 | Upgrade
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| Minority Interest | 29 | 29 | 28 | 28 | 24 | 19 | Upgrade
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| Shareholders' Equity | 25,993 | 24,804 | 24,159 | 22,221 | 21,011 | 20,137 | Upgrade
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| Total Liabilities & Equity | 37,970 | 36,296 | 33,139 | 31,353 | 30,110 | 28,435 | Upgrade
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| Total Debt | 2,914 | 2,460 | 320 | 190 | 360 | 290 | Upgrade
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| Net Cash (Debt) | 1,136 | 1,124 | 2,432 | 3,990 | 2,645 | 2,924 | Upgrade
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| Net Cash Growth | -19.49% | -53.78% | -39.05% | 50.85% | -9.54% | 31.24% | Upgrade
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| Net Cash Per Share | 211.03 | 208.91 | 452.53 | 742.43 | 492.16 | 544.08 | Upgrade
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| Filing Date Shares Outstanding | 5.38 | 5.38 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 5.38 | 5.38 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Working Capital | 10,282 | 9,061 | 11,086 | 10,818 | 9,498 | 8,703 | Upgrade
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| Book Value Per Share | 4822.84 | 4602.12 | 4490.20 | 4129.53 | 3905.12 | 3743.43 | Upgrade
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| Tangible Book Value | 25,877 | 24,687 | 24,037 | 22,087 | 20,905 | 20,024 | Upgrade
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| Tangible Book Value Per Share | 4806.68 | 4585.78 | 4472.70 | 4109.80 | 3889.87 | 3725.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.