Harima-Kyowa Co.,LTD. 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	4,050	3,584	2,752	4,180	3,005	3,214
Cash & Short-Term Investments	4,050	3,584	2,752	4,180	3,005	3,214
Cash Growth	12.47%	30.23%	-34.16%	39.10%	-6.50%	23.24%
Accounts Receivable	10,912	9,513	11,650	10,694	10,788	9,441
Other Receivables	-	1,059	-	-	-	-
Receivables	10,912	10,572	11,650	10,694	10,788	9,441
Inventory	3,017	2,533	2,146	2,431	2,322	2,145
Other Current Assets	891	1,045	1,857	1,309	1,285	939
Total Current Assets	18,870	17,734	18,405	18,614	17,400	15,739
Property, Plant & Equipment	14,289	13,895	9,460	8,558	8,675	8,474
Long-Term Investments	4,722	4,563	5,166	4,042	3,931	4,109
Other Intangible Assets	87	88	94	106	82	94
Long-Term Deferred Tax Assets	-	14	12	31	19	17
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	37,970	36,296	33,139	31,353	30,110	28,435
Accounts Payable	5,079	4,188	4,893	5,521	5,604	4,849
Accrued Expenses	48	104	101	60	60	58
Short-Term Debt	590	770	320	190	360	290
Current Portion of Long-Term Debt	579	379	-	-	-	-
Current Income Taxes Payable	267	1,444	358	373	317	314
Other Current Liabilities	2,025	1,788	1,647	1,652	1,561	1,525
Total Current Liabilities	8,588	8,673	7,319	7,796	7,902	7,036
Long-Term Debt	1,745	1,311	-	-	-	-
Pension & Post-Retirement Benefits	865	875	857	843	820	797
Long-Term Deferred Tax Liabilities	-	439	610	306	303	365
Other Long-Term Liabilities	779	194	194	187	74	100
Total Liabilities	11,977	11,492	8,980	9,132	9,099	8,298
Common Stock	719	719	719	719	719	719
Additional Paid-In Capital	763	763	750	750	750	750
Retained Earnings	23,159	22,223	21,175	19,989	18,813	17,820
Treasury Stock	-50	-50	-58	-58	-58	-58
Comprehensive Income & Other	1,373	1,120	1,545	793	763	887
Total Common Equity	25,964	24,775	24,131	22,193	20,987	20,118
Minority Interest	29	29	28	28	24	19
Shareholders' Equity	25,993	24,804	24,159	22,221	21,011	20,137
Total Liabilities & Equity	37,970	36,296	33,139	31,353	30,110	28,435
Total Debt	2,914	2,460	320	190	360	290
Net Cash (Debt)	1,136	1,124	2,432	3,990	2,645	2,924
Net Cash Growth	-19.49%	-53.78%	-39.05%	50.85%	-9.54%	31.24%
Net Cash Per Share	211.03	208.91	452.53	742.43	492.16	544.08
Filing Date Shares Outstanding	5.38	5.38	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.38	5.38	5.37	5.37	5.37	5.37
Working Capital	10,282	9,061	11,086	10,818	9,498	8,703
Book Value Per Share	4822.84	4602.12	4490.20	4129.53	3905.12	3743.43
Tangible Book Value	25,877	24,687	24,037	22,087	20,905	20,024
Tangible Book Value Per Share	4806.68	4585.78	4472.70	4109.80	3889.87	3725.94

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