4112 — Hodogaya Chemical Co Balance Sheet

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Annual balance sheet for Hodogaya Chemical Co, 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	9,447	11,454	10,487	12,965	10,774
Net Total Accounts Receivable
Net Total Receivables	11,825	12,399	12,927	12,247	11,704
Total Inventory
Total Other Current Assets
Total Current Assets	30,096	34,013	36,596	38,675	36,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,645	22,449	23,729	28,665	29,511
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,609	66,448	72,051	81,157	79,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,783	11,487	12,972	14,770	13,880
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	23,932	25,032	29,215	33,422	31,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,677	41,416	42,836	47,735	48,600
Total Liabilities & Shareholders' Equity	62,609	66,448	72,051	81,157	79,858
Total Common Shares Outstanding