Kodama Chemical Industry Co.,Ltd. (FRA:BG4)

Kodama Chemical Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,817	1,618	1,799	1,543	1,954	1,953
Cash & Short-Term Investments	10,817	1,618	1,799	1,543	1,954	1,953
Cash Growth	582.03%	-10.06%	16.59%	-21.03%	0.05%	133.33%
Receivables	11,144	2,658	2,579	2,684	2,664	2,741
Inventory	9,083	1,061	1,421	1,336	1,127	1,165
Other Current Assets	1,143	117	100	221	166	234
Total Current Assets	32,187	5,454	5,899	5,784	5,911	6,093
Property, Plant & Equipment	30,860	7,760	7,981	7,099	6,525	6,705
Long-Term Investments	1,437	787	625	360	326	318
Other Intangible Assets	291	70	80	88	100	94
Long-Term Deferred Tax Assets	524	22	17	23	22	25
Other Long-Term Assets	1	1	-	2	1	1
Total Assets	65,300	14,094	14,602	13,356	12,885	13,236
Accounts Payable	8,491	2,471	2,519	2,607	2,562	2,540
Accrued Expenses	1,063	64	48	69	80	83
Short-Term Debt	10,419	3,420	1,921	3,856	4,033	4,540
Current Portion of Leases	502	367	366	43	74	73
Current Income Taxes Payable	113	46	37	35	34	20
Other Current Liabilities	5,168	1,458	1,617	1,251	653	800
Total Current Liabilities	30,809	7,826	6,508	7,861	7,436	8,056
Long-Term Debt	1,413	-	1,942	-	436	723
Long-Term Leases	374	141	447	58	96	65
Pension & Post-Retirement Benefits	2,199	346	204	383	390	430
Long-Term Deferred Tax Liabilities	367	252	196	73	39	13
Other Long-Term Liabilities	1,739	60	67	29	22	14
Total Liabilities	36,901	8,625	9,364	8,404	8,419	9,301
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,254	2,254	2,254	2,254	2,254	2,254
Retained Earnings	23,739	920	1,093	1,377	1,228	841
Treasury Stock	-33	-49	-52	-57	-59	-59
Comprehensive Income & Other	743	833	646	227	128	89
Total Common Equity	26,803	4,058	4,041	3,901	3,651	3,225
Minority Interest	1,596	1,411	1,197	1,051	815	710
Shareholders' Equity	28,399	5,469	5,238	4,952	4,466	3,935
Total Liabilities & Equity	65,300	14,094	14,602	13,356	12,885	13,236
Total Debt	17,761	3,928	4,676	3,957	4,639	5,401
Net Cash (Debt)	-6,944	-2,310	-2,877	-2,414	-2,685	-3,448
Net Cash Per Share	-564.12	-275.13	-369.22	-154.73	-172.11	-276.39
Filing Date Shares Outstanding	15.63	15.61	7.8	7.79	7.79	7.79
Total Common Shares Outstanding	15.63	15.61	7.8	7.79	7.79	7.79
Working Capital	1,378	-2,372	-609	-2,077	-1,525	-1,963
Book Value Per Share	1714.74	259.94	518.38	500.80	468.78	414.07
Tangible Book Value	26,512	3,988	3,961	3,813	3,551	3,131
Tangible Book Value Per Share	1696.12	255.45	508.12	489.50	455.94	402.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.