Harima B.Stem Corporation (TYO:9780)
Japan
· Delayed Price · Currency is JPY 1,003.00
-20.00 (-1.96%)
Mar 10, 2026, 3:30 PM JST
Harima B.Stem 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 | 5,820 | 4,766 | 4,214 | 3,943 | 3,931 | 3,952 | Upgrade
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| Cash & Short-Term Investments | 5,820 | 4,766 | 4,214 | 3,943 | 3,931 | 3,952 | Upgrade
|
| Cash Growth | 3.87% | 13.10% | 6.87% | 0.30% | -0.53% | 29.53% | Upgrade
|
| Receivables | 3,986 | 4,271 | 4,323 | 3,822 | 3,859 | 3,786 | Upgrade
|
| Inventory | 109 | 93 | 77 | 84 | 89 | 105 | Upgrade
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| Other Current Assets | 273 | 337 | 253 | 263 | 235 | 171 | Upgrade
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| Total Current Assets | 10,188 | 9,467 | 8,867 | 8,112 | 8,114 | 8,014 | Upgrade
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| Property, Plant & Equipment | 2,663 | 2,545 | 2,486 | 1,905 | 1,239 | 1,246 | Upgrade
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| Long-Term Investments | 2,381 | 2,202 | 2,315 | 2,013 | 2,367 | 2,288 | Upgrade
|
| Goodwill | 559 | 68 | - | - | - | - | Upgrade
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| Other Intangible Assets | 808 | 195 | 125 | 118 | 148 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | 187 | 265 | 280 | 278 | 312 | 268 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,788 | 14,791 | 14,125 | 12,484 | 12,247 | 12,049 | Upgrade
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| Accounts Payable | 1,211 | 1,236 | 1,321 | 1,135 | 1,148 | 1,032 | Upgrade
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| Accrued Expenses | 257 | 423 | 356 | 312 | 292 | 262 | Upgrade
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| Short-Term Debt | 448 | 424 | 408 | 445 | 731 | 739 | Upgrade
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| Current Income Taxes Payable | 175 | 741 | 791 | 554 | 649 | 874 | Upgrade
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| Other Current Liabilities | 2,758 | 1,776 | 1,859 | 1,536 | 1,420 | 1,463 | Upgrade
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| Total Current Liabilities | 4,849 | 4,600 | 4,735 | 3,982 | 4,240 | 4,370 | Upgrade
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| Long-Term Debt | 1,274 | 360 | 295 | 194 | 397 | 619 | Upgrade
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| Long-Term Leases | 44 | 42 | 25 | 16 | 6 | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 622 | 559 | 523 | 503 | 495 | 477 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223 | 12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 32 | 24 | 25 | 24 | 42 | 46 | Upgrade
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| Total Liabilities | 7,044 | 5,597 | 5,603 | 4,719 | 5,180 | 5,534 | Upgrade
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| Common Stock | 654 | 654 | 654 | 654 | 654 | 654 | Upgrade
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| Additional Paid-In Capital | 734 | 699 | 665 | 659 | 653 | 635 | Upgrade
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| Retained Earnings | 8,341 | 7,905 | 7,236 | 6,587 | 5,940 | 5,145 | Upgrade
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| Treasury Stock | -161 | -194 | -226 | -257 | -288 | -21 | Upgrade
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| Comprehensive Income & Other | 176 | 130 | 128 | 59 | 47 | 43 | Upgrade
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| Total Common Equity | 9,744 | 9,194 | 8,457 | 7,702 | 7,006 | 6,456 | Upgrade
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| Minority Interest | - | - | 65 | 63 | 61 | 59 | Upgrade
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| Shareholders' Equity | 9,744 | 9,194 | 8,522 | 7,765 | 7,067 | 6,515 | Upgrade
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| Total Liabilities & Equity | 16,788 | 14,791 | 14,125 | 12,484 | 12,247 | 12,049 | Upgrade
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| Total Debt | 1,766 | 826 | 728 | 655 | 1,134 | 1,380 | Upgrade
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| Net Cash (Debt) | 4,054 | 3,940 | 3,486 | 3,288 | 2,797 | 2,572 | Upgrade
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| Net Cash Growth | -12.59% | 13.02% | 6.02% | 17.55% | 8.75% | 22.65% | Upgrade
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| Net Cash Per Share | 402.33 | 432.39 | 385.71 | 366.79 | 294.89 | 270.81 | Upgrade
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| Filing Date Shares Outstanding | 9.22 | 9.15 | 9.07 | 9 | 8.92 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.22 | 9.14 | 9.06 | 8.99 | 8.92 | 9.5 | Upgrade
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| Working Capital | 5,339 | 4,867 | 4,132 | 4,130 | 3,874 | 3,644 | Upgrade
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| Book Value Per Share | 1057.25 | 1005.88 | 932.98 | 856.64 | 785.50 | 679.82 | Upgrade
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| Tangible Book Value | 8,377 | 8,931 | 8,332 | 7,584 | 6,858 | 6,306 | Upgrade
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| Tangible Book Value Per Share | 908.93 | 977.11 | 919.19 | 843.52 | 768.91 | 664.02 | Upgrade
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| Order Backlog | - | 508.5 | 234.44 | 232.97 | 325.74 | 237.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.