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HARIMA CHEMICALS GROUP, INC. (4410) Balance sheet

Market cap

¥24.1B

P/E ratio

8.5x

Harima Chemicals manufactures specialty resins and chemicals for coatings, paper, electronics, and automotive industries with global operations across eight countries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,442	5,886	4,113	3,711	3,353	4,007	3,479	5,367	6,301	6,851	4,746	6,264
Marketable securities, current	-	-	-	-	-	-	-	635	1,264	-	-	-	-
Accounts receivable, net	-	19,856	18,993	17,931	20,254	21,525	17,574	17,464	20,148	22,314	21,846	20,812	20,668
Inventories	-	6,922	6,105	5,380	5,757	5,866	5,829	5,463	7,071	8,280	8,593	10,736	10,674
Total current assets	-	42,790	38,935	35,118	37,776	38,152	36,483	35,567	44,238	49,791	53,588	52,143	53,371
Property, plant and equipment, net	-	23,634	23,190	22,811	22,068	22,037	23,115	22,451	23,402	27,118	28,498	32,383	33,783
Marketable securities, non-current	-	6,644	6,352	7,207	7,721	9,597	8,895	8,708	8,863	8,967	9,992	9,292	9,466
Total non-current assets	-	32,465	31,838	32,234	31,996	34,719	34,912	33,823	34,667	42,648	44,995	47,901	49,515
Total assets	-	75,256	70,772	67,353	69,772	72,871	71,395	69,390	78,905	92,439	98,583	100,044	102,886
Accounts payable	-	9,971	7,879	8,348	8,833	9,020	8,863	8,081	10,586	10,293	10,725	10,980	9,326
Short-term debt	-	8,933	8,186	4,759	10,816	13,423	12,384	8,626	7,725	18,350	29,925	28,071	20,976
Long-term debt, current	-	1,241	2,341	633	2,711	1,615	1,328	434	312	7,099	1,322	395	911
Total current liabilities	-	24,723	22,382	17,555	26,237	28,529	26,568	20,902	23,150	41,657	47,690	45,878	40,960
Total non-current liabilities	-	17,453	17,028	15,984	7,437	6,531	7,081	11,046	15,651	9,962	10,012	16,154	20,419
Total liabilities	-	42,176	39,410	33,540	33,674	35,059	33,649	31,948	38,801	51,619	57,702	62,033	61,380
Retained earnings	-	8,475	9,334	11,366	13,573	16,950	18,201	18,337	19,128	19,016	16,836	16,561	17,887
Stockholders' equity	31,466	33,079	31,362	33,813	36,098	37,811	37,746	37,442	40,104	40,820	40,881	38,010	41,506
Working capital	-