4410 — Harima Chemicals Balance Sheet
0.000.00%
- ¥19bn
- ¥58bn
- ¥101bn
- 38
- 63
- 34
- 41
Annual balance sheet for Harima Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,479 | 6,631 | 6,301 | 6,851 | 4,746 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,389 | 20,042 | 22,210 | 21,703 | 20,696 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,567 | 44,238 | 49,791 | 53,588 | 52,143 |
Net Property, Plant And Equipment | 22,451 | 23,402 | 27,118 | 28,498 | 32,383 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 69,390 | 78,905 | 92,439 | 98,583 | 100,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,902 | 23,150 | 41,657 | 47,690 | 45,878 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,824 | 42,164 | 55,337 | 61,365 | 62,713 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,566 | 36,741 | 37,102 | 37,218 | 37,331 |
Total Liabilities & Shareholders' Equity | 69,390 | 78,905 | 92,439 | 98,583 | 100,044 |
Total Common Shares Outstanding |