Harima B.Stem Corporation (TYO:9780)

Harima B.Stem Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,034	4,766	4,214	3,943	3,931	3,952
Cash & Short-Term Investments	5,034	4,766	4,214	3,943	3,931	3,952
Cash Growth	19.69%	13.10%	6.87%	0.30%	-0.53%	29.53%
Receivables	4,607	4,271	4,323	3,822	3,859	3,786
Inventory	101	93	77	84	89	105
Other Current Assets	338	337	253	263	235	171
Total Current Assets	10,080	9,467	8,867	8,112	8,114	8,014
Property, Plant & Equipment	2,678	2,545	2,486	1,905	1,239	1,246
Long-Term Investments	2,313	2,202	2,315	2,013	2,367	2,288
Goodwill	983	68	-	-	-	-
Other Intangible Assets	189	195	125	118	148	150
Long-Term Deferred Tax Assets	273	265	280	278	312	268
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	16,518	14,791	14,125	12,484	12,247	12,049
Accounts Payable	1,044	1,236	1,321	1,135	1,148	1,032
Accrued Expenses	444	423	356	312	292	262
Short-Term Debt	494	424	408	445	731	739
Current Income Taxes Payable	319	741	791	554	649	874
Other Current Liabilities	2,597	1,776	1,859	1,536	1,420	1,463
Total Current Liabilities	4,898	4,600	4,735	3,982	4,240	4,370
Long-Term Debt	1,364	360	295	194	397	619
Long-Term Leases	41	42	25	16	6	22
Pension & Post-Retirement Benefits	616	559	523	503	495	477
Long-Term Deferred Tax Liabilities	9	12	-	-	-	-
Other Long-Term Liabilities	32	24	25	24	42	46
Total Liabilities	6,960	5,597	5,603	4,719	5,180	5,534
Common Stock	654	654	654	654	654	654
Additional Paid-In Capital	734	699	665	659	653	635
Retained Earnings	8,179	7,905	7,236	6,587	5,940	5,145
Treasury Stock	-161	-194	-226	-257	-288	-21
Comprehensive Income & Other	152	130	128	59	47	43
Total Common Equity	9,558	9,194	8,457	7,702	7,006	6,456
Minority Interest	-	-	65	63	61	59
Shareholders' Equity	9,558	9,194	8,522	7,765	7,067	6,515
Total Liabilities & Equity	16,518	14,791	14,125	12,484	12,247	12,049
Total Debt	1,899	826	728	655	1,134	1,380
Net Cash (Debt)	3,135	3,940	3,486	3,288	2,797	2,572
Net Cash Growth	-7.93%	13.02%	6.02%	17.55%	8.75%	22.65%
Net Cash Per Share	324.32	432.39	385.71	366.79	294.89	270.81
Filing Date Shares Outstanding	9.22	9.15	9.07	9	8.92	9.5
Total Common Shares Outstanding	9.22	9.14	9.06	8.99	8.92	9.5
Working Capital	5,182	4,867	4,132	4,130	3,874	3,644
Book Value Per Share	1036.42	1005.88	932.98	856.64	785.50	679.82
Tangible Book Value	8,386	8,931	8,332	7,584	6,858	6,306
Tangible Book Value Per Share	909.33	977.11	919.19	843.52	768.91	664.02
Order Backlog	-	508.5	234.44	232.97	325.74	237.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.