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Harima Chemicals Group Inc (4410)

Tokyo

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899.0 +4.0 +0.45%

01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 200
Bid/Ask: 896.0 / 898.0
Day's Range: 899.0 - 899.0

Type: Equity

Market: Japan

ISIN: JP3772600007

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4410 Balance Sheet

Assess the latest Harima Chemicals Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4410 Annual Report data, financial summaries and charts are available for Harima Chemicals Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

53588

61442

55554

51342

Cash and Short Term Investments	6851	7400	6801	5883
Cash	-	-	-	-
Cash & Equivalents	6851	7400	6801	5883
Short Term Investments	-	-	-	-
Total Receivables, Net	21703	25268	24519	22464
Accounts Receivables - Trade, Net	21703	25268	24519	22464
Total Inventory	23173	22983	21271	19407
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1861	5791	2963	3588

Total Assets

98583

106403

100506

94770

Property/Plant/Equipment, Total - Net	28498	28822	28485	27336
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4985	5060	5165	5190
Long Term Investments	10895	11079	11301	10900
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	2
Other Assets, Total	3947	3506	-285	531

Total Current Liabilities

47690

53261

48796

45773

Accounts Payable	10725	12389	11384	13153
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	111
Notes Payable/Short Term Debt	29925	33648	23973	18413
Current Port. of LT Debt/Capital Leases	1723	1334	7893	8460
Other Current liabilities, Total	5317	5890	5546	5636

Total Liabilities

57703

64308

58896

54487

Total Long Term Debt	7721	6200	6200	5000
Long Term Debt	6200	6200	6200	5000
Capital Lease Obligations	1521	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3663	3652	3507	3336
Other Liabilities, Total	-32437	-32453	-23580	-18053.41

Total Equity

40880

42095

41610

40283

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10012	10012	10012	10012
Additional Paid-In Capital	9743	9743	9743	9748
Retained Earnings (Accumulated Deficit)	16836	17890	18101	18369
Treasury Stock - Common	-1760	-1760	-1760	-1793
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6049	6210	5514	3947

Total Liabilities & Shareholders' Equity

106403

100506

94770

Total Common Shares Outstanding

24.23

24.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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