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Harima Chemicals Group, Inc.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3772600007
JPY
855.00
-4 (-0.47%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,333.00
37,218.00
37,102.48
36,741.14
34,565.98
35,134.99
Shareholder's Funds
37,333.00
37,218.00
37,102.48
36,741.14
34,565.98
35,134.99
Minority Interest
677.00
3,663.00
3,717.84
3,363.28
2,875.85
2,610.89
Long-Term Borrowings
40,569.00
37,848.00
32,047.01
20,745.75
16,859.22
17,035.56
Secured Loans
40,569.00
37,848.00
32,047.01
20,745.75
16,859.22
17,035.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
770.00
525.00
361.72
-109.35
-433.84
-703.40
Other Long Term Liabilities
4407
3809
3776.43
2988.94
3318.74
3830.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.00
174.00
143.45
286.33
446.33
1,532.95
Total Non-Current Liabilities
16,150.00
10,009.00
9,961.89
15,650.76
11,045.94
7,081.30
Current Liabilities
Trade Payables
10,980.00
10,725.00
10,292.76
10,585.63
8,081.15
8,863.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
169.00
174.00
143.45
286.33
446.33
1,532.95
Total Current Liabilities
45,878.00
47,690.00
41,656.88
23,149.86
20,902.33
26,567.97
Total Liabilities
1,00,044.00
98,580.00
92,439.08
78,905.04
69,390.10
71,395.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75,329.00
71,408.86
63,790.23
62,344.73
61,929.33
Less: Accumulated Depreciation
0.00
46,831.00
44,290.47
40,388.57
39,893.94
38,814.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,383.00
28,498.00
27,118.39
23,401.66
22,450.79
23,115.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,292.00
9,992.00
8,966.82
8,863.25
8,707.90
8,894.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
735.00
689.00
676.54
720.77
862.68
834.36
Total Non-Current Assets
47,901.00
44,995.00
42,647.68
34,667.44
33,822.85
34,912.49
Current Assets Loans & Advances
Current Investments
0.00
218.00
82.02
1,291.77
57.11
95.79
Inventories
24,449.00
23,173.00
18,927.21
15,378.47
12,046.86
12,937.89
Sundry Debtors
20,696.00
21,703.00
22,209.97
20,042.23
17,388.64
17,483.06
Cash and Bank
4,746.00
6,633.00
6,218.88
5,338.98
3,421.54
3,911.10
Other Current Assets
49,894.00
51,728.00
47,438.08
42,051.45
32,914.15
34,427.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,143.00
53,588.00
49,791.40
44,237.60
35,567.25
36,482.65
Net Current Assets (Including Current Investments)
6,265.00
5,898.00
8,134.53
21,087.74
14,664.93
9,914.68
Total Current Assets Excluding Current Investments
52,143.00
53,588.00
49,791.40
44,237.60
35,567.25
36,482.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,044.00
98,583.00
92,439.09
78,905.04
69,390.10
71,395.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,569.00
37,848.00
32,047.01
20,745.75
16,859.22
17,035.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Harima Chemicals Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,333.00
45,505.00
-8,172.00
-17.96%
Shareholder's Funds
37,333.00
45,505.00
-8,172.00
-17.96%
Minority Interest
677.00
2,972.00
-2,295.00
-77.22%
Long-Term Borrowings
40,569.00
4,733.00
35,836.00
757.15%
Secured Loans
40,569.00
4,733.00
35,836.00
757.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
770.00
965.00
-195.00
-20.21%
Other Long Term Liabilities
4,407.00
4,211.00
196.00
4.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.00
2,201.00
-2,032.00
-92.32%
Total Non-Current Liabilities
16,150.00
4,632.00
11,518.00
248.66%
Current Liabilities
Trade Payables
10,980.00
8,512.00
2,468.00
28.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.00
2,201.00
-2,032.00
-92.32%
Total Current Liabilities
45,878.00
17,740.00
28,138.00
158.61%
Total Liabilities
1,00,044.00
70,853.00
29,191.00
41.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
38,375.00
-38,375.00
-100.00%
Less: Accumulated Depreciation
0
23,460.00
-23,460.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,383.00
14,915.00
17,468.00
117.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,292.00
5,551.00
3,741.00
67.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
735.00
1,530.00
-795.00
-51.96%
Total Non-Current Assets
47,901.00
22,957.00
24,944.00
108.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,449.00
8,466.00
15,983.00
188.79%
Sundry Debtors
20,696.00
14,957.00
5,739.00
38.37%
Cash and Bank
4,746.00
21,904.00
-17,158.00
-78.33%
Other Current Assets
49,894.00
45,329.00
4,565.00
10.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,143.00
47,896.00
4,247.00
8.87%
Net Current Assets (Including Current Investments)
6,265.00
30,156.00
-23,891.00
-79.22%
Total Current Assets Excluding Current Investments
52,143.00
47,896.00
4,247.00
8.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,044.00
70,853.00
29,191.00
41.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,569.00
4,733.00
35,836.00
757.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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