4410 — Harima Chemicals Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Harima Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,631	6,301	6,851	4,746	6,264
Net Total Accounts Receivable
Net Total Receivables	20,042	22,210	21,703	20,696	20,563
Total Inventory
Total Other Current Assets
Total Current Assets	44,238	49,791	53,588	52,143	53,371
Net Property, Plant And Equipment	23,402	27,118	28,498	32,383	33,783
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,905	92,439	98,583	100,044	102,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,150	41,657	47,690	45,878	40,960
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	42,164	55,337	61,365	62,711	62,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,741	37,102	37,218	37,333	40,800
Total Liabilities & Shareholders' Equity	78,905	92,439	98,583	100,044	102,886
Total Common Shares Outstanding