Harima Chemicals Group, Inc. (4410.T)

JPY 865.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.58 Billion 92.43 Billion 78.9 Billion 69.39 Billion 71.39 Billion 72.87 Billion
Total Current Assets 53.58 Billion 49.79 Billion 44.23 Billion 35.56 Billion 36.48 Billion 38.15 Billion
Cash And Short Term Investments 6.85 Billion 6.3 Billion 6.63 Billion 3.47 Billion 4 Billion 3.35 Billion
Cash and Cash Equivalents 6.63 Billion 6.3 Billion 5.36 Billion 3.47 Billion 4 Billion 3.35 Billion
Short Term Investments 218 Million -676.17 Million 1.26 Billion -862.1 Million -834.01 Million -853.15 Million
Net Receivables 21.7 Billion 22.31 Billion 20.14 Billion 17.46 Billion 17.57 Billion 21.52 Billion
Inventory 23.17 Billion 18.92 Billion 15.37 Billion 12.04 Billion 12.93 Billion 11.55 Billion
Other Current Assets 1.86 Billion 2.24 Billion 2.08 Billion 2.57 Billion 1.96 Billion 1.71 Billion
Total Non-Current Assets 44.99 Billion 42.64 Billion 34.66 Billion 33.82 Billion 34.91 Billion 34.71 Billion
Net PPE 28.49 Billion 27.11 Billion 23.4 Billion 22.45 Billion 23.11 Billion 22.03 Billion
Good Will And Intangible Assets 4.98 Billion 5.22 Billion 712.91 Million 558.13 Million 739.68 Million 788.1 Million
Good Will - - - - - -
Intangible Assets 4.98 Billion 5.22 Billion 712.91 Million 558.13 Million 739.68 Million 788.1 Million
Long-Term Investments 9.99 Billion 9.64 Billion 9.58 Billion 9.57 Billion 9.72 Billion 10.46 Billion
Tax Assets 616 Million 658.48 Million 968.83 Million 1.24 Billion 1.32 Billion 1.41 Billion
Other Non Current Assets 904 Million 365 Thousand 24 Thousand 578 Thousand 346 Thousand 14.51 Million
Other Assets - 3000.00 3000.00 2000.00 2000.00 3000.00
Total Liabilities 57.69 Billion 51.61 Billion 38.8 Billion 31.94 Billion 33.64 Billion 35.05 Billion
Total Current Liabilities 47.69 Billion 41.65 Billion 23.14 Billion 20.9 Billion 26.56 Billion 28.52 Billion
Account Payables 10.72 Billion 10.29 Billion 10.58 Billion 8.08 Billion 8.86 Billion 9.01 Billion
Tax Payables 340 Million 255.24 Million 375.95 Million 309.11 Million 494.69 Million 674.08 Million
Short Term Debt 31.64 Billion 25.86 Billion 8.08 Billion 9.13 Billion 13.78 Billion 15.11 Billion
Deferred Revenue 340 Million 843.93 Million 472.36 Million 326.4 Million 576.42 Million 761.4 Million
Other Current Liabilities 4.97 Billion 4.65 Billion 4 Billion 3.36 Billion 3.34 Billion 3.63 Billion
Total Non Current Liabilities 10 Billion 9.96 Billion 15.65 Billion 11.04 Billion 7.08 Billion 6.53 Billion
Long-Term Debt 6.2 Billion 7.8 Billion 13.41 Billion 8.54 Billion 4.12 Billion 3.34 Billion
Deferred Revenue Non Current 1.52 Billion 143.45 Million 286.32 Million 446.33 Million 1.53 Billion 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 992.49 Million 1.08 Billion 1.24 Billion 802.13 Million 890.22 Million
Other Liabilities - - - - - -
Total Equity 40.88 Billion 40.82 Billion 40.1 Billion 37.44 Billion 37.74 Billion 37.81 Billion
Stock Holders Equity 37.21 Billion 37.1 Billion 36.74 Billion 34.56 Billion 35.13 Billion 35.35 Billion
Common Stock 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion 10.01 Billion
Retained Earnings 16.83 Billion 19.01 Billion 19.12 Billion 18.33 Billion 18.2 Billion 16.94 Billion
Accumulated other comprehensive income 2.38 Billion 118.69 Million -1.19 Billion -2.55 Billion -1.81 Billion -951.27 Million
Common Stock Equity 37.21 Billion 37.1 Billion 36.74 Billion 34.56 Billion 35.13 Billion 35.35 Billion
Capital Lease Obligation 1.52 Billion 2.03 Billion 804.91 Million 890.41 Million 942.58 Million 1.02 Billion
Total Investments 10.21 Billion 8.96 Billion 8.86 Billion 8.7 Billion 8.89 Billion 9.61 Billion
Total Debt 39.36 Billion 33.66 Billion 21.5 Billion 17.67 Billion 17.9 Billion 18.45 Billion
Net Debt 32.73 Billion 27.36 Billion 16.13 Billion 14.19 Billion 13.89 Billion 15.1 Billion

Balance Sheet Charts