Harima-Kyowa Co.,LTD. (TYO: 7444)

Harima-Kyowa Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,839	2,752	4,180	3,005	3,214	2,608
Cash & Short-Term Investments	4,839	2,752	4,180	3,005	3,214	2,608
Cash Growth	6.49%	-34.16%	39.10%	-6.50%	23.24%	3.74%
Receivables	10,658	11,650	10,694	10,788	9,441	9,285
Inventory	2,206	2,146	2,431	2,322	2,145	2,162
Other Current Assets	1,674	1,857	1,309	1,285	939	595
Total Current Assets	19,377	18,405	18,614	17,400	15,739	14,650
Property, Plant & Equipment	10,731	9,460	8,558	8,675	8,474	8,899
Long-Term Investments	5,162	5,166	4,042	3,931	4,109	2,566
Other Intangible Assets	88	94	106	82	94	104
Long-Term Deferred Tax Assets	-	12	31	19	17	237
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	35,359	33,139	31,353	30,110	28,435	26,459
Accounts Payable	4,821	4,893	5,521	5,604	4,849	4,992
Accrued Expenses	109	101	60	60	58	78
Short-Term Debt	350	320	190	360	290	380
Current Portion of Long-Term Debt	339	-	-	-	-	-
Current Income Taxes Payable	424	358	373	317	314	270
Other Current Liabilities	1,610	1,647	1,652	1,561	1,525	1,344
Total Current Liabilities	7,653	7,319	7,796	7,902	7,036	7,064
Long-Term Debt	1,335	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	610	306	303	365	225
Other Long-Term Liabilities	803	194	187	74	100	71
Total Liabilities	10,659	8,980	9,132	9,099	8,298	8,119
Common Stock	719	719	719	719	719	719
Additional Paid-In Capital	763	750	750	750	750	750
Retained Earnings	21,701	21,175	19,989	18,813	17,820	16,862
Treasury Stock	-50	-58	-58	-58	-58	-58
Comprehensive Income & Other	1,539	1,545	793	763	887	56
Total Common Equity	24,672	24,131	22,193	20,987	20,118	18,329
Minority Interest	28	28	28	24	19	11
Shareholders' Equity	24,700	24,159	22,221	21,011	20,137	18,340
Total Liabilities & Equity	35,359	33,139	31,353	30,110	28,435	26,459
Total Debt	2,024	320	190	360	290	380
Net Cash (Debt)	2,815	2,432	3,990	2,645	2,924	2,228
Net Cash Growth	-33.36%	-39.05%	50.85%	-9.54%	31.24%	34.06%
Net Cash Per Share	523.65	452.53	742.43	492.16	544.08	414.57
Filing Date Shares Outstanding	5.38	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.38	5.37	5.37	5.37	5.37	5.37
Working Capital	11,724	11,086	10,818	9,498	8,703	7,586
Book Value Per Share	4582.89	4490.20	4129.53	3905.12	3743.43	3410.51
Tangible Book Value	24,584	24,037	22,087	20,905	20,024	18,225
Tangible Book Value Per Share	4566.54	4472.70	4109.80	3889.87	3725.94	3391.16

Source: S&P Capital IQ. Standard template. Financial Sources.