Harima Chemicals Group 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	4,923	4,746	6,851	6,300	5,366	3,478
Short-Term Investments	-	-	-	-	1,264	-
Cash & Short-Term Investments	4,923	4,746	6,851	6,300	6,630	3,478
Cash Growth	38.75%	-30.73%	8.75%	-4.98%	90.63%	-13.18%
Receivables	24,508	20,696	21,703	22,210	20,042	17,388
Inventory	23,426	24,449	23,173	18,927	15,378	12,046
Other Current Assets	2,499	2,252	1,861	2,354	2,187	2,655
Total Current Assets	55,356	52,143	53,588	49,791	44,237	35,567
Property, Plant & Equipment	32,322	32,383	28,498	27,118	23,401	22,450
Long-Term Investments	11,119	10,324	10,895	9,643	9,584	9,570
Other Intangible Assets	4,454	4,690	4,985	5,227	712	558
Long-Term Deferred Tax Assets	-	503	616	658	968	1,243
Other Long-Term Assets	-	1	1	2	3	2
Total Assets	103,251	100,044	98,583	92,439	78,905	69,390
Accounts Payable	9,208	10,980	10,725	10,292	10,585	8,081
Accrued Expenses	50	96	-	96	96	17
Short-Term Debt	26,161	28,071	29,925	18,349	7,724	8,626
Current Portion of Long-Term Debt	865	395	1,322	7,099	312	434
Current Portion of Leases	-	360	401	412	46	71
Current Income Taxes Payable	438	197	340	255	375	309
Other Current Liabilities	7,420	5,779	4,977	5,153	4,011	3,364
Total Current Liabilities	44,142	45,878	47,690	41,656	23,149	20,902
Long-Term Debt	15,614	11,743	6,200	6,185	12,661	7,727
Long-Term Leases	-	1,993	1,521	1,620	758	819
Pension & Post-Retirement Benefits	98	116	135	103	246	396
Long-Term Deferred Tax Liabilities	-	1,273	1,141	1,020	859	809
Other Long-Term Liabilities	4,514	1,033	1,016	1,037	1,128	1,296
Total Liabilities	64,368	62,036	57,703	51,621	38,801	31,949
Common Stock	10,012	10,012	10,012	10,012	10,012	10,012
Additional Paid-In Capital	8,608	8,609	9,743	9,748	9,759	9,765
Retained Earnings	17,346	16,561	16,836	19,015	19,128	18,337
Treasury Stock	-1,690	-1,727	-1,760	-1,793	-964	-998
Comprehensive Income & Other	3,962	3,876	2,386	119	-1,194	-2,550
Total Common Equity	38,238	37,331	37,217	37,101	36,741	34,566
Minority Interest	645	677	3,663	3,717	3,363	2,875
Shareholders' Equity	38,883	38,008	40,880	40,818	40,104	37,441
Total Liabilities & Equity	103,251	100,044	98,583	92,439	78,905	69,390
Total Debt	42,640	42,562	39,369	33,665	21,501	17,677
Net Cash (Debt)	-37,717	-37,816	-32,518	-27,365	-14,871	-14,199
Net Cash Per Share	-1553.11	-1559.10	-1342.44	-1104.81	-591.17	-565.13
Filing Date Shares Outstanding	24.31	24.27	24.23	24.2	25.17	25.13
Total Common Shares Outstanding	24.31	24.27	24.23	24.2	25.17	25.13
Working Capital	11,214	6,265	5,898	8,135	21,088	14,665
Book Value Per Share	1573.01	1538.45	1535.77	1532.95	1459.96	1375.27
Tangible Book Value	33,784	32,641	32,232	31,874	36,029	34,008
Tangible Book Value Per Share	1389.78	1345.17	1330.06	1316.98	1431.67	1353.07

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