Harima Chemicals Group, Inc. (TYO:4410)

Harima Chemicals Group 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,105	6,264	4,746	6,851	6,300	5,366
Short-Term Investments	-	-	-	-	-	1,264
Cash & Short-Term Investments	7,105	6,264	4,746	6,851	6,300	6,630
Cash Growth	43.13%	31.99%	-30.73%	8.75%	-4.98%	90.63%
Receivables	25,704	20,563	20,696	21,703	22,210	20,042
Inventory	24,290	24,051	24,449	23,173	18,927	15,378
Other Current Assets	2,325	2,493	2,252	1,861	2,354	2,187
Total Current Assets	59,424	53,371	52,143	53,588	49,791	44,237
Property, Plant & Equipment	35,424	33,783	32,383	28,498	27,118	23,401
Long-Term Investments	9,978	11,083	10,324	10,895	9,643	9,584
Other Intangible Assets	4,225	4,389	4,690	4,985	5,227	712
Long-Term Deferred Tax Assets	-	259	503	616	658	968
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	109,052	102,886	100,044	98,583	92,439	78,905

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,703	9,326	10,980	10,725	10,292	10,585
Accrued Expenses	30	82	96	-	96	96
Short-Term Debt	20,516	20,976	28,071	29,925	18,349	7,724
Current Portion of Long-Term Debt	931	911	395	1,322	7,099	312
Current Portion of Leases	-	417	360	401	412	46
Current Income Taxes Payable	593	433	197	340	255	375
Other Current Liabilities	10,482	8,815	5,779	4,977	5,153	4,011
Total Current Liabilities	43,255	40,960	45,878	47,690	41,656	23,149
Long-Term Debt	15,742	15,887	11,743	6,200	6,185	12,661
Long-Term Leases	-	2,234	1,993	1,521	1,620	758
Pension & Post-Retirement Benefits	32	32	116	135	103	246
Long-Term Deferred Tax Liabilities	-	1,307	1,273	1,141	1,020	859
Other Long-Term Liabilities	5,160	961	1,033	1,016	1,037	1,128
Total Liabilities	64,189	61,381	62,036	57,703	51,621	38,801

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,012	10,012	10,012	10,012	10,012	10,012
Additional Paid-In Capital	8,613	8,608	8,609	9,743	9,748	9,759
Retained Earnings	20,091	17,887	16,561	16,836	19,015	19,128
Treasury Stock	-1,643	-1,690	-1,727	-1,760	-1,793	-964
Comprehensive Income & Other	7,085	5,982	3,876	2,386	119	-1,194
Total Common Equity	44,158	40,799	37,331	37,217	37,101	36,741
Minority Interest	705	706	677	3,663	3,717	3,363
Shareholders' Equity	44,863	41,505	38,008	40,880	40,818	40,104
Total Liabilities & Equity	109,052	102,886	100,044	98,583	92,439	78,905

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37,189	40,425	42,562	39,369	33,665	21,501
Net Cash (Debt)	-30,084	-34,161	-37,816	-32,518	-27,365	-14,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1237.02	-1406.03	-1559.10	-1342.44	-1104.81	-591.17
Filing Date Shares Outstanding	24.35	24.31	24.27	24.23	24.2	25.17
Total Common Shares Outstanding	24.35	24.31	24.27	24.23	24.2	25.17
Working Capital	16,169	12,411	6,265	5,898	8,135	21,088
Book Value Per Share	1813.25	1678.27	1538.45	1535.77	1532.95	1459.96
Tangible Book Value	39,933	36,410	32,641	32,232	31,874	36,029
Tangible Book Value Per Share	1639.76	1497.73	1345.17	1330.06	1316.98	1431.67

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error