Hodogaya Chemical Co., Ltd. (TYO:4112)

Hodogaya Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,540	10,137	10,774	12,965	10,487	10,943
Short-Term Investments	-	-	-	-	-	511
Cash & Short-Term Investments	10,540	10,137	10,774	12,965	10,487	11,454
Cash Growth	8.50%	-5.91%	-16.90%	23.63%	-8.44%	21.25%
Receivables	11,598	12,717	11,704	12,247	12,927	12,399
Inventory	14,198	13,429	13,037	12,634	12,024	9,326
Other Current Assets	1,515	915	866	829	1,158	834
Total Current Assets	37,851	37,198	36,381	38,675	36,596	34,013
Property, Plant & Equipment	33,665	32,387	29,511	28,665	23,729	22,449
Long-Term Investments	15,613	13,777	11,980	12,749	9,931	9,276
Goodwill	-	-	7	22	32	43
Other Intangible Assets	792	811	960	536	209	200
Long-Term Deferred Tax Assets	2,091	2,023	873	364	211	232
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	90,222	86,413	79,858	81,157	72,051	66,448

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,150	5,323	4,761	5,130	4,600	4,738
Accrued Expenses	-	525	475	485	456	539
Short-Term Debt	5,031	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	574	685	727	1,294	377	1,103
Other Current Liabilities	3,964	1,940	2,396	2,689	2,115	1,982
Total Current Liabilities	14,719	13,617	13,880	14,770	12,972	11,487
Long-Term Debt	3,994	4,213	3,089	4,346	5,232	3,366
Long-Term Leases	-	138	177	293	423	526
Pension & Post-Retirement Benefits	102	96	92	94	81	73
Long-Term Deferred Tax Liabilities	4,415	3,825	3,280	3,481	2,866	2,487
Other Long-Term Liabilities	1,241	912	811	731	582	598
Total Liabilities	24,471	22,801	21,329	23,715	22,156	18,537

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,196	11,196	11,196	11,196	11,196	11,196
Additional Paid-In Capital	8,099	8,197	7,933	7,933	7,943	8,718
Retained Earnings	25,991	25,449	23,167	20,660	18,612	16,883
Treasury Stock	-1,509	-1,539	-1,560	-1,593	-1,640	-1,666
Comprehensive Income & Other	10,489	9,277	7,864	9,538	6,723	6,284
Total Common Equity	54,266	52,580	48,600	47,734	42,834	41,415
Minority Interest	11,485	11,032	9,929	9,708	7,061	6,496
Shareholders' Equity	65,751	63,612	58,529	57,442	49,895	47,911
Total Liabilities & Equity	90,222	86,413	79,858	81,157	72,051	66,448

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,025	9,495	8,787	9,811	11,079	7,017
Net Cash (Debt)	1,515	642	1,987	3,154	-592	4,437
Net Cash Growth	-2.57%	-67.69%	-37.00%	-	-	253.83%
Net Cash Per Share	95.23	40.37	125.04	198.75	-37.37	280.20
Filing Date Shares Outstanding	15.92	15.91	15.89	15.87	15.87	15.84
Total Common Shares Outstanding	15.92	15.91	15.89	15.87	15.85	15.84
Working Capital	23,132	23,581	22,501	23,905	23,624	22,526
Book Value Per Share	3407.75	3305.65	3057.90	3007.30	2702.77	2615.35
Tangible Book Value	53,474	51,769	47,633	47,176	42,593	41,172
Tangible Book Value Per Share	3358.01	3254.66	2997.05	2972.15	2687.56	2600.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error