Hodogaya Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,662	10,774	12,965	10,487	10,943	9,447
Short-Term Investments	-	-	-	-	511	-
Cash & Short-Term Investments	11,662	10,774	12,965	10,487	11,454	9,447
Cash Growth	-1.65%	-16.90%	23.63%	-8.44%	21.25%	37.37%
Receivables	10,989	11,704	12,247	12,927	12,399	11,825
Inventory	13,766	13,037	12,634	12,024	9,326	8,313
Other Current Assets	1,167	866	829	1,158	834	511
Total Current Assets	37,584	36,381	38,675	36,596	34,013	30,096
Property, Plant & Equipment	32,737	29,511	28,665	23,729	22,449	22,645
Long-Term Investments	14,228	11,980	12,749	9,931	9,276	8,855
Goodwill	-	7	22	32	43	53
Other Intangible Assets	858	960	536	209	200	192
Long-Term Deferred Tax Assets	1,863	873	364	211	232	355
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	87,480	79,858	81,157	72,051	66,448	62,609
Accounts Payable	5,136	4,761	5,130	4,600	4,738	4,163
Accrued Expenses	-	475	485	456	539	459
Short-Term Debt	5,026	4,155	4,155	4,155	1,995	3,395
Current Portion of Long-Term Debt	-	1,256	885	1,134	1,004	1,060
Current Portion of Leases	-	110	132	135	126	124
Current Income Taxes Payable	349	727	1,294	377	1,103	1,049
Other Current Liabilities	3,829	2,396	2,689	2,115	1,982	1,533
Total Current Liabilities	14,340	13,880	14,770	12,972	11,487	11,783
Long-Term Debt	4,432	3,089	4,346	5,232	3,366	2,970
Long-Term Leases	-	177	293	423	526	644
Pension & Post-Retirement Benefits	104	92	94	81	73	76
Long-Term Deferred Tax Liabilities	3,885	3,280	3,481	2,866	2,487	2,851
Other Long-Term Liabilities	1,052	811	731	582	598	632
Total Liabilities	23,813	21,329	23,715	22,156	18,537	18,956
Common Stock	11,196	11,196	11,196	11,196	11,196	11,196
Additional Paid-In Capital	8,210	7,933	7,933	7,943	8,718	8,716
Retained Earnings	24,386	23,167	20,660	18,612	16,883	14,119
Treasury Stock	-1,539	-1,560	-1,593	-1,640	-1,666	-1,670
Comprehensive Income & Other	10,193	7,864	9,538	6,723	6,284	6,315
Total Common Equity	52,446	48,600	47,734	42,834	41,415	38,676
Minority Interest	11,221	9,929	9,708	7,061	6,496	4,977
Shareholders' Equity	63,667	58,529	57,442	49,895	47,911	43,653
Total Liabilities & Equity	87,480	79,858	81,157	72,051	66,448	62,609
Total Debt	9,458	8,787	9,811	11,079	7,017	8,193
Net Cash (Debt)	2,204	1,987	3,154	-592	4,437	1,254
Net Cash Growth	-27.97%	-37.00%	-	-	253.83%	-
Net Cash Per Share	138.63	125.04	198.75	-37.37	280.20	79.24
Filing Date Shares Outstanding	15.9	15.89	15.87	15.87	15.84	15.84
Total Common Shares Outstanding	15.9	15.89	15.87	15.85	15.84	15.83
Working Capital	23,244	22,501	23,905	23,624	22,526	18,313
Book Value Per Share	3298.30	3057.90	3007.30	2702.77	2615.35	2442.80
Tangible Book Value	51,588	47,633	47,176	42,593	41,172	38,431
Tangible Book Value Per Share	3244.34	2997.05	2972.15	2687.56	2600.00	2427.33

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