Harima-Kyowa Co.,LTD. 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	3,819	3,584	2,752	4,180	3,005
Cash & Short-Term Investments	3,819	3,584	2,752	4,180	3,005
Cash Growth	6.56%	30.23%	-34.16%	39.10%	-6.50%
Accounts Receivable	10,461	9,513	11,650	10,694	10,788
Other Receivables	841	1,059	-	-	-
Receivables	11,302	10,572	11,650	10,694	10,788
Inventory	2,934	2,533	2,146	2,431	2,322
Other Current Assets	959	1,045	1,857	1,309	1,285
Total Current Assets	19,014	17,734	18,405	18,614	17,400
Property, Plant & Equipment	14,091	13,895	9,460	8,558	8,675
Long-Term Investments	4,580	4,563	5,166	4,042	3,931
Other Intangible Assets	102	88	94	106	82
Long-Term Deferred Tax Assets	11	14	12	31	19
Other Long-Term Assets	1	2	2	2	2
Total Assets	37,799	36,296	33,139	31,353	30,110
Accounts Payable	4,807	4,188	4,893	5,521	5,604
Accrued Expenses	103	104	101	60	60
Short-Term Debt	590	770	320	190	360
Current Portion of Long-Term Debt	579	379	-	-	-
Current Income Taxes Payable	1,523	1,444	358	373	317
Other Current Liabilities	697	1,788	1,647	1,652	1,561
Total Current Liabilities	8,299	8,673	7,319	7,796	7,902
Long-Term Debt	1,565	1,311	-	-	-
Pension & Post-Retirement Benefits	860	875	857	843	820
Long-Term Deferred Tax Liabilities	507	439	610	306	303
Other Long-Term Liabilities	316	194	194	187	74
Total Liabilities	11,547	11,492	8,980	9,132	9,099
Common Stock	719	719	719	719	719
Additional Paid-In Capital	763	763	750	750	750
Retained Earnings	23,467	22,223	21,175	19,989	18,813
Treasury Stock	-50	-50	-58	-58	-58
Comprehensive Income & Other	1,325	1,120	1,545	793	763
Total Common Equity	26,224	24,775	24,131	22,193	20,987
Minority Interest	28	29	28	28	24
Shareholders' Equity	26,252	24,804	24,159	22,221	21,011
Total Liabilities & Equity	37,799	36,296	33,139	31,353	30,110
Total Debt	2,734	2,460	320	190	360
Net Cash (Debt)	1,085	1,124	2,432	3,990	2,645
Net Cash Growth	-3.47%	-53.78%	-39.05%	50.85%	-9.54%
Net Cash Per Share	201.56	208.91	452.53	742.43	492.16
Filing Date Shares Outstanding	5.38	5.38	5.37	5.37	5.37
Total Common Shares Outstanding	5.38	5.38	5.37	5.37	5.37
Working Capital	10,715	9,061	11,086	10,818	9,498
Book Value Per Share	4871.80	4602.12	4490.20	4129.53	3905.12
Tangible Book Value	26,122	24,687	24,037	22,087	20,905
Tangible Book Value Per Share	4852.85	4585.78	4472.70	4109.80	3889.87