4410 — Harima Chemicals Balance Sheet
0.000.00%
- ¥23bn
- ¥59bn
- ¥92bn
- 21
- 80
- 51
- 49
Annual balance sheet for Harima Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,007 | 3,479 | 6,631 | 6,301 | 6,851 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,483 | 17,389 | 20,042 | 22,210 | 21,703 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,483 | 35,567 | 44,238 | 49,791 | 53,588 |
Net Property, Plant And Equipment | 23,115 | 22,451 | 23,402 | 27,118 | 28,498 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,395 | 69,390 | 78,905 | 92,439 | 98,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,568 | 20,902 | 23,150 | 41,657 | 47,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,260 | 34,824 | 42,164 | 55,337 | 61,365 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,135 | 34,566 | 36,741 | 37,102 | 37,218 |
Total Liabilities & Shareholders' Equity | 71,395 | 69,390 | 78,905 | 92,439 | 98,583 |
Total Common Shares Outstanding |