Harima Chemicals Group, Inc. (4410.T) - Balance Sheet Statement

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4410.T
Financials

870 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,633	6,300.902	5,366.55	3,478.646	4,006.886	3,352.743	3,711.32	4,113.069	5,886.421	5,441.564	6,635.671	3,474.847	5,221.722	5,961.796	3,306.465	3,965.094	3,030.835
Short Term Investments Numbers are in millions	218	-676.179	1,264.2	-862.104	-834.014	-853.156	-25.426	-0.992	-0.992	-2.21	-1.87	-8.452	-19.047	-27.853	-38.829	-48.677	-93.203
Cash and Short Term Investments Numbers are in millions	6,851	6,300.902	6,630.75	3,478.646	4,006.886	3,352.743	3,711.32	4,113.069	5,886.421	5,441.564	6,635.671	3,474.847	5,221.722	5,961.796	3,306.465	3,965.094	3,030.835
Net Receivables Numbers are in millions	21,703	22,313.919	20,147.88	17,463.813	17,574.117	21,524.707	20,514.534	18,267.656	19,367.5	20,348.325	20,519.316	17,909.512	19,007.49	17,523.976	13,235.949	10,807.899	13,731.675
Inventory Numbers are in millions	23,173	18,927.212	15,378.469	12,046.865	12,937.89	11,557.936	11,541.192	10,969.818	12,198.492	14,156.94	11,079.883	9,256.323	9,988.181	10,433.294	5,094.047	5,264.949	5,966.832
Other Current Assets Numbers are in millions	1,861	2,249.371	2,080.502	2,577.931	1,963.762	1,716.406	2,008.658	1,767.953	1,482.392	2,843.548	2,932.842	2,375.146	1,757.774	2,409.635	448.033	394.836	582.184
Total Current Assets Numbers are in millions	53,588	49,791.404	44,237.601	35,567.255	36,482.655	38,151.792	37,775.704	35,118.496	38,934.805	42,790.377	41,167.712	33,015.828	35,975.167	36,328.701	22,084.494	20,432.778	23,311.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,498	27,118.386	23,401.663	22,450.788	23,115.046	22,037.242	22,068.073	22,811.341	23,189.543	23,633.829	23,047.904	22,498.254	21,547.607	21,231.601	17,250.448	16,982.568	17,850.833
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,985	5,227.446	712.918	558.133	739.689	788.101	942.055	931.497	1,179.968	1,033.109	943.649	882.829	967.289	1,137.933	801.127	923.951	222.617
Goodwill and Intangible Assets Numbers are in millions	4,985	5,227.446	712.918	558.133	739.689	788.101	942.055	931.497	1,179.968	1,033.109	943.649	882.829	967.289	1,137.933	801.127	923.951	222.617
Long Term Investments Numbers are in millions	9,992	9,643	9,584	9,570	9,729	10,465	7,761.381	7,222.656	6,367.952	6,661.322	4,061.53	3,644.145	3,578.582	4,137.175	4,850.096	4,461.383	5,492.386
Tax Assets Numbers are in millions	616	658.484	968.834	1,243.346	1,328.41	1,414.039	337.135	448.192	266.961	203.98	336.763	286.362	382.309	301.972	452.562	1,490.684	1,364.326
Other Non-Current Assets Numbers are in millions	904	0.365	0.024	0.578	0.346	14.517	887.357	820.402	833.215	933.013	913.735	1,027.617	977.73	845.768	501.123	526.8	454.551
Total Non-Current Assets Numbers are in millions	44,995	42,647.681	34,667.439	33,822.845	34,912.491	34,718.899	31,996.001	32,234.088	31,837.639	32,465.253	29,303.581	28,339.207	27,453.517	27,654.449	23,855.356	24,385.386	25,384.713
Total Assets Numbers are in millions	98,583	92,439.088	78,905.043	69,390.102	71,395.148	72,870.694	69,771.706	67,352.585	70,772.444	75,255.63	70,471.293	61,355.035	63,428.684	63,983.15	45,939.85	44,818.164	48,696.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,725	10,292.759	10,585.629	8,081.148	8,863.043	9,019.773	8,833.453	8,348.049	7,879.291	9,971.251	9,914.452	6,854.481	7,412.43	8,787.057	4,486.083	4,615.132	6,913.847
Short Term Debt Numbers are in millions	31,648	25,861.554	8,083.931	9,132.024	13,784.471	15,111.03	13,601.849	5,475.674	10,609.277	10,259.622	14,578.896	10,462.41	10,767.515	17,906.304	7,251.541	7,491.781	7,140.339
Tax Payables Numbers are in millions	340	255.249	375.95	309.118	494.699	674.088	428.092	463.801	282.136	440.832	483.161	648.634	656.859	411.261	101.863	91.585	112.154
Deferred Revenue Numbers are in millions	340	843.932	472.36	326.408	576.429	761.408	428.092	540.711	331.586	570.893	580.343	701.816	719.618	526.402	131.333	91.585	142.154
Other Current Liabilities Numbers are in millions	4,977	4,658.634	4,007.939	3,362.748	3,344.03	3,636.522	3,373.539	3,191.009	3,562.16	3,921.451	3,656.127	3,766.114	3,811.161	3,430.315	1,786.215	1,402.679	2,186.349
Total Current Liabilities Numbers are in millions	47,690	41,656.879	23,149.859	20,902.328	26,567.973	28,528.733	26,236.933	17,555.443	22,382.314	24,723.217	28,729.818	21,784.821	22,710.724	30,650.078	13,655.172	13,601.177	16,382.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,200	7,805.738	13,419.93	8,546.373	4,121.209	3,345.471	3,397.561	11,583.563	12,914.231	13,708.521	6,303.324	6,666.772	8,063.627	1,167.516	1,472.271	1,710.993	1,525.398
Deferred Revenue Non-Current Numbers are in millions	1,521	143.451	286.326	446.333	1,532.951	1,450.586	736.381	1,481.091	2,050.578	2,141.882	2,209.023	1,378.153	1,367.422	1,235.504	1,036.48	875.96	721.436
Deferred Tax Liabilities Non-Current Numbers are in millions	1,141	1,020.209	859.481	809.508	625.006	844.245	1,598.396	1,939.837	1,105.793	567.983	646.076	530.504	434.53	229.197	53.675	19.061	3.21
Other Non-Current Liabilities Numbers are in millions	1,147	992.493	1,085.024	1,243.728	802.137	890.222	1,704.619	979.601	957.358	1,034.886	1,117.07	1,172.069	1,271.137	1,387.549	1,405.37	1,431.293	1,489.846
Total Non-Current Liabilities Numbers are in millions	10,009	9,961.891	15,650.761	11,045.942	7,081.303	6,530.524	7,436.957	15,984.092	17,027.96	17,453.272	10,275.493	9,747.498	11,136.716	4,019.766	3,967.796	4,037.307	3,739.89
Total Liabilities Numbers are in millions	57,699	51,618.77	38,800.62	31,948.27	33,649.276	35,059.257	33,673.89	33,539.535	39,410.274	42,176.489	39,005.311	31,532.319	33,847.44	34,669.844	17,622.968	17,638.484	20,122.579
Equity:
Preferred Stock Numbers are in millions	0	0	1,195.126	2,551.534	1,818.179	951.276	0	0	0	0	0	927	0	0	0	0	0
Common Stock Numbers are in millions	10,012	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951	10,012.951
Retained Earnings Numbers are in millions	16,836	19,015.789	19,128.064	18,337.49	18,200.536	16,949.929	13,573.352	11,366.324	9,334.197	8,474.754	9,659.326	9,742.457	9,889.682	9,267.175	8,241.36	7,601.297	8,490.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,384	118.7	-1,195.126	-2,551.534	-1,818.179	-951.276	395.598	587.755	205.666	2,890	360	-927	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,986	7,955.039	7,600.129	6,215.54	6,921.499	8,393.995	9,741.135	9,681.523	9,682.064	9,682.172	9,682.069	8,754.931	8,342.55	8,698.947	9,033.65	8,657.219	9,148.87
Total Shareholders Equity Numbers are in millions	37,218	37,102.479	36,741.144	34,565.981	35,134.986	35,356.875	33,723.036	31,648.553	29,234.878	31,059.877	29,714.346	28,510.339	28,245.183	27,979.073	27,287.961	26,271.467	27,652.692
Total Equity Numbers are in millions	40,881	40,820.318	40,104.423	37,441.832	37,745.872	37,811.437	36,097.816	33,813.05	31,362.17	33,079.141	31,465.982	29,822.716	29,581.244	29,313.306	28,316.882	27,179.68	28,573.66
Total Liabilities & Shareholders Equity Numbers are in millions	98,580	92,439.088	78,905.043	69,390.102	71,395.148	72,870.694	69,771.706	67,352.585	70,772.444	75,255.63	70,471.293	61,355.035	63,428.684	63,983.15	45,939.85	44,818.164	48,696.239

Harima Chemicals Group, Inc.

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