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Harima-Kyowa Co.,LTD. (7444) Balance sheet

Market cap

¥10.7B

P/E ratio

8.8x

Harima Kyowa Bussan wholesales soaps, detergents, cosmetics and daily necessities while providing logistics and transportation services through multiple subsidiaries.

Summary Financials Dividends History 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	-	2,204	1,755	2,792	1,670	2,515	2,608	3,214	3,006	4,181	2,752	3,585	3,819
Accounts receivable, net	-	6,495	7,117	7,613	7,675	7,752	8,247	8,495	9,725	9,532	10,414	8,191	9,034
Total current assets	-	11,276	11,338	12,542	12,702	13,506	14,650	15,739	17,401	18,614	18,406	17,735	19,014
Property, plant and equipment, net	-	6,575	8,500	8,290	8,818	8,505	8,899	8,474	8,676	8,559	9,461	13,896	14,091
Marketable securities, non-current	-	1,332	1,701	1,900	1,909	1,607	1,417	2,617	2,441	2,529	3,620	3,010	3,306
Total non-current assets	-	9,193	11,381	11,244	11,799	11,311	11,809	12,696	12,710	12,739	14,734	18,562	18,786
Total assets	-	20,469	22,718	23,786	24,502	24,818	26,460	28,435	30,111	31,354	33,140	36,297	37,800
Accounts payable	-	3,849	3,887	4,151	4,382	3,764	4,992	4,849	5,604	5,521	4,893	4,188	4,807
Short-term debt	-	530	760	400	450	790	380	290	360	190	320	770	590
Long-term debt, current	-	-	600	400	400	63	-	-	-	-	-	380	580
Total current liabilities	-	5,815	6,450	6,752	6,708	6,278	7,064	7,037	7,903	7,796	7,320	8,674	8,299
Total non-current liabilities	-	1,263	1,932	1,537	1,100	1,050	1,054	1,259	1,196	1,334	1,661	2,817	3,247
Total liabilities	-	7,079	8,382	8,289	7,809	7,328	8,118	8,296	9,098	9,131	8,981	11,491	11,546
Retained earnings	-	11,770	12,614	13,674	14,869	15,870	16,862	17,821	18,813	19,990	21,176	22,223	23,467
Stockholders' equity	12,249	13,391	14,337	15,497	16,693	17,489	18,341	20,139	21,012	22,223	24,159	24,806	26,254