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

Harima-Kyowa Co.,LTD. 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,043	3,819	3,584	2,752	4,180	3,005
Cash & Short-Term Investments	4,043	3,819	3,584	2,752	4,180	3,005
Cash Growth	-5.36%	6.56%	30.23%	-34.16%	39.10%	-6.50%
Accounts Receivable	11,618	10,461	9,513	11,650	10,694	10,788
Other Receivables	-	841	1,059	-	-	-
Receivables	11,618	11,302	10,572	11,650	10,694	10,788
Inventory	2,986	2,934	2,533	2,146	2,431	2,322
Other Current Assets	1,088	959	1,045	1,857	1,309	1,285
Total Current Assets	19,735	19,014	17,734	18,405	18,614	17,400
Property, Plant & Equipment	13,909	14,091	13,895	9,460	8,558	8,675
Long-Term Investments	4,339	4,580	4,563	5,166	4,042	3,931
Other Intangible Assets	101	102	88	94	106	82
Long-Term Deferred Tax Assets	-	11	14	12	31	19
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	38,086	37,799	36,296	33,139	31,353	30,110

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,632	4,807	4,188	4,893	5,521	5,604
Accrued Expenses	31	103	104	101	60	60
Short-Term Debt	590	590	770	320	190	360
Current Portion of Long-Term Debt	579	579	379	-	-	-
Current Income Taxes Payable	208	1,523	1,444	358	373	317
Other Current Liabilities	2,030	697	1,788	1,647	1,652	1,561
Total Current Liabilities	9,070	8,299	8,673	7,319	7,796	7,902
Long-Term Debt	1,430	1,565	1,311	-	-	-
Pension & Post-Retirement Benefits	855	860	875	857	843	820
Long-Term Deferred Tax Liabilities	-	507	439	610	306	303
Other Long-Term Liabilities	736	316	194	194	187	74
Total Liabilities	12,091	11,547	11,492	8,980	9,132	9,099

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	719	719	719	719	719	719
Additional Paid-In Capital	763	763	763	750	750	750
Retained Earnings	23,415	23,467	22,223	21,175	19,989	18,813
Treasury Stock	-50	-50	-50	-58	-58	-58
Comprehensive Income & Other	1,120	1,325	1,120	1,545	793	763
Total Common Equity	25,967	26,224	24,775	24,131	22,193	20,987
Minority Interest	28	28	29	28	28	24
Shareholders' Equity	25,995	26,252	24,804	24,159	22,221	21,011
Total Liabilities & Equity	38,086	37,799	36,296	33,139	31,353	30,110

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,599	2,734	2,460	320	190	360
Net Cash (Debt)	1,444	1,085	1,124	2,432	3,990	2,645
Net Cash Growth	48.41%	-3.47%	-53.78%	-39.05%	50.85%	-9.54%
Net Cash Per Share	268.26	201.56	208.91	452.53	742.43	492.16
Filing Date Shares Outstanding	5.38	5.38	5.38	5.37	5.37	5.37
Total Common Shares Outstanding	5.38	5.38	5.38	5.37	5.37	5.37
Working Capital	10,665	10,715	9,061	11,086	10,818	9,498
Book Value Per Share	4824.26	4871.92	4602.12	4490.20	4129.53	3905.12
Tangible Book Value	25,866	26,122	24,687	24,037	22,087	20,905
Tangible Book Value Per Share	4805.50	4852.97	4585.78	4472.70	4109.80	3889.87

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

Aug 21, 2026

Data Sources Report a data error