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

Harima-Kyowa Co.,LTD. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,584	2,752	4,180	3,005	3,214
Cash & Short-Term Investments	3,584	2,752	4,180	3,005	3,214
Cash Growth	30.23%	-34.16%	39.10%	-6.50%	23.24%
Accounts Receivable	9,513	11,650	10,694	10,788	9,441
Other Receivables	1,059	-	-	-	-
Receivables	10,572	11,650	10,694	10,788	9,441
Inventory	2,533	2,146	2,431	2,322	2,145
Other Current Assets	1,045	1,857	1,309	1,285	939
Total Current Assets	17,734	18,405	18,614	17,400	15,739
Property, Plant & Equipment	13,895	9,460	8,558	8,675	8,474
Long-Term Investments	4,563	5,166	4,042	3,931	4,109
Other Intangible Assets	88	94	106	82	94
Long-Term Deferred Tax Assets	14	12	31	19	17
Other Long-Term Assets	2	2	2	2	1
Total Assets	36,296	33,139	31,353	30,110	28,435
Accounts Payable	4,188	4,893	5,521	5,604	4,849
Accrued Expenses	104	101	60	60	58
Short-Term Debt	770	320	190	360	290
Current Portion of Long-Term Debt	379	-	-	-	-
Current Income Taxes Payable	1,444	358	373	317	314
Other Current Liabilities	1,788	1,647	1,652	1,561	1,525
Total Current Liabilities	8,673	7,319	7,796	7,902	7,036
Long-Term Debt	1,311	-	-	-	-
Long-Term Deferred Tax Liabilities	439	610	306	303	365
Other Long-Term Liabilities	194	194	187	74	100
Total Liabilities	11,492	8,980	9,132	9,099	8,298
Common Stock	719	719	719	719	719
Additional Paid-In Capital	763	750	750	750	750
Retained Earnings	22,223	21,175	19,989	18,813	17,820
Treasury Stock	-50	-58	-58	-58	-58
Comprehensive Income & Other	1,120	1,545	793	763	887
Total Common Equity	24,775	24,131	22,193	20,987	20,118
Minority Interest	29	28	28	24	19
Shareholders' Equity	24,804	24,159	22,221	21,011	20,137
Total Liabilities & Equity	36,296	33,139	31,353	30,110	28,435
Total Debt	2,460	320	190	360	290
Net Cash (Debt)	1,124	2,432	3,990	2,645	2,924
Net Cash Growth	-53.78%	-39.05%	50.85%	-9.54%	31.24%
Net Cash Per Share	208.91	452.53	742.43	492.16	544.08
Filing Date Shares Outstanding	5.38	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.38	5.37	5.37	5.37	5.37
Working Capital	9,061	11,086	10,818	9,498	8,703
Book Value Per Share	4602.12	4490.20	4129.53	3905.12	3743.43
Tangible Book Value	24,687	24,037	22,087	20,905	20,024
Tangible Book Value Per Share	4585.78	4472.70	4109.80	3889.87	3725.94

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