Harima Chemicals Group 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	6,264	4,746	6,851	6,300	5,366
Short-Term Investments	-	-	-	-	1,264
Cash & Short-Term Investments	6,264	4,746	6,851	6,300	6,630
Cash Growth	31.99%	-30.73%	8.75%	-4.98%	90.63%
Receivables	20,563	20,696	21,703	22,210	20,042
Inventory	24,051	24,449	23,173	18,927	15,378
Other Current Assets	2,493	2,252	1,861	2,354	2,187
Total Current Assets	53,371	52,143	53,588	49,791	44,237
Property, Plant & Equipment	33,783	32,383	28,498	27,118	23,401
Long-Term Investments	11,083	10,324	10,895	9,643	9,584
Other Intangible Assets	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	2	3
Total Assets	102,886	100,044	98,583	92,439	78,905
Accounts Payable	9,326	10,980	10,725	10,292	10,585
Accrued Expenses	82	96	-	96	96
Short-Term Debt	20,976	28,071	29,925	18,349	7,724
Current Portion of Long-Term Debt	911	395	1,322	7,099	312
Current Portion of Leases	417	360	401	412	46
Current Income Taxes Payable	433	197	340	255	375
Other Current Liabilities	8,815	5,779	4,977	5,153	4,011
Total Current Liabilities	40,960	45,878	47,690	41,656	23,149
Long-Term Debt	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	116	135	103	246
Long-Term Deferred Tax Liabilities	1,307	1,273	1,141	1,020	859
Other Long-Term Liabilities	961	1,033	1,016	1,037	1,128
Total Liabilities	61,381	62,036	57,703	51,621	38,801
Common Stock	10,012	10,012	10,012	10,012	10,012
Additional Paid-In Capital	8,608	8,609	9,743	9,748	9,759
Retained Earnings	17,887	16,561	16,836	19,015	19,128
Treasury Stock	-1,690	-1,727	-1,760	-1,793	-964
Comprehensive Income & Other	5,982	3,876	2,386	119	-1,194
Total Common Equity	40,799	37,331	37,217	37,101	36,741
Minority Interest	706	677	3,663	3,717	3,363
Shareholders' Equity	41,505	38,008	40,880	40,818	40,104
Total Liabilities & Equity	102,886	100,044	98,583	92,439	78,905
Total Debt	40,425	42,562	39,369	33,665	21,501
Net Cash (Debt)	-34,161	-37,816	-32,518	-27,365	-14,871
Net Cash Per Share	-1406.01	-1559.10	-1342.44	-1104.81	-591.17
Filing Date Shares Outstanding	24.31	24.27	24.23	24.2	25.17
Total Common Shares Outstanding	24.31	24.27	24.23	24.2	25.17
Working Capital	12,411	6,265	5,898	8,135	21,088
Book Value Per Share	1678.37	1538.45	1535.77	1532.95	1459.96
Tangible Book Value	36,410	32,641	32,232	31,874	36,029
Tangible Book Value Per Share	1497.81	1345.17	1330.06	1316.98	1431.67

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