Hodogaya Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,137	10,774	12,965	10,487	10,943
Short-Term Investments	-	-	-	-	511
Cash & Short-Term Investments	10,137	10,774	12,965	10,487	11,454
Cash Growth	-5.91%	-16.90%	23.63%	-8.44%	21.25%
Receivables	12,717	11,704	12,247	12,927	12,399
Inventory	13,429	13,037	12,634	12,024	9,326
Other Current Assets	915	866	829	1,158	834
Total Current Assets	37,198	36,381	38,675	36,596	34,013
Property, Plant & Equipment	32,387	29,511	28,665	23,729	22,449
Long-Term Investments	13,777	11,980	12,749	9,931	9,276
Goodwill	-	7	22	32	43
Other Intangible Assets	811	960	536	209	200
Long-Term Deferred Tax Assets	2,023	873	364	211	232
Other Long-Term Assets	2	1	1	2	2
Total Assets	86,413	79,858	81,157	72,051	66,448
Accounts Payable	5,323	4,761	5,130	4,600	4,738
Accrued Expenses	525	475	485	456	539
Short-Term Debt	4,155	4,155	4,155	4,155	1,995
Current Portion of Long-Term Debt	873	1,256	885	1,134	1,004
Current Portion of Leases	116	110	132	135	126
Current Income Taxes Payable	685	727	1,294	377	1,103
Other Current Liabilities	1,940	2,396	2,689	2,115	1,982
Total Current Liabilities	13,617	13,880	14,770	12,972	11,487
Long-Term Debt	4,213	3,089	4,346	5,232	3,366
Long-Term Leases	138	177	293	423	526
Pension & Post-Retirement Benefits	96	92	94	81	73
Long-Term Deferred Tax Liabilities	3,825	3,280	3,481	2,866	2,487
Other Long-Term Liabilities	912	811	731	582	598
Total Liabilities	22,801	21,329	23,715	22,156	18,537
Common Stock	11,196	11,196	11,196	11,196	11,196
Additional Paid-In Capital	8,197	7,933	7,933	7,943	8,718
Retained Earnings	25,449	23,167	20,660	18,612	16,883
Treasury Stock	-1,539	-1,560	-1,593	-1,640	-1,666
Comprehensive Income & Other	9,277	7,864	9,538	6,723	6,284
Total Common Equity	52,580	48,600	47,734	42,834	41,415
Minority Interest	11,032	9,929	9,708	7,061	6,496
Shareholders' Equity	63,612	58,529	57,442	49,895	47,911
Total Liabilities & Equity	86,413	79,858	81,157	72,051	66,448
Total Debt	9,495	8,787	9,811	11,079	7,017
Net Cash (Debt)	642	1,987	3,154	-592	4,437
Net Cash Growth	-67.69%	-37.00%	-	-	253.83%
Net Cash Per Share	40.37	125.04	198.75	-37.37	280.20
Filing Date Shares Outstanding	15.91	15.89	15.87	15.87	15.84
Total Common Shares Outstanding	15.91	15.89	15.87	15.85	15.84
Working Capital	23,581	22,501	23,905	23,624	22,526
Book Value Per Share	3305.73	3057.90	3007.30	2702.77	2615.35
Tangible Book Value	51,769	47,633	47,176	42,593	41,172
Tangible Book Value Per Share	3254.74	2997.05	2972.15	2687.56	2600.00