JP Stock MarketDetailed Quotes

4410 Harima Chemicals Group

Watchlist
  • 967
  • +11+1.15%
20min DelayMarket Closed Jul 12 15:00 JST
25.22BMarket Cap-20162P/E (Static)

Harima Chemicals Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.75%6.85B
8.75%6.85B
22.50%7.4B
10.65%6.8B
-0.43%5.88B
-4.99%6.3B
-4.99%6.3B
9.17%6.04B
11.83%6.15B
23.62%5.91B
-Cash and cash equivalents
8.75%6.85B
8.75%6.85B
22.50%7.4B
10.65%6.8B
18.96%5.88B
17.39%6.3B
17.39%6.3B
34.38%6.04B
11.83%6.15B
25.59%4.95B
-Short term investments
----
----
----
----
----
----
----
----
----
14.37%963M
Receivables
-2.09%21.85B
-2.09%21.85B
-0.72%25.39B
1.68%24.63B
2.80%22.56B
10.75%22.31B
10.75%22.31B
22.17%25.58B
26.09%24.23B
17.86%21.95B
-Accounts receivable
-2.09%21.85B
-2.09%21.85B
-0.72%25.39B
1.68%24.63B
2.80%22.56B
10.75%22.31B
10.75%22.31B
22.17%25.58B
26.09%24.23B
17.86%21.95B
-Gross accounts receivable
-2.09%21.85B
-2.09%21.85B
-0.72%25.39B
1.68%24.63B
2.80%22.56B
10.75%22.31B
10.75%22.31B
22.17%25.58B
26.09%24.23B
17.86%21.95B
Inventory
22.44%23.17B
22.44%23.17B
25.41%22.98B
13.16%21.27B
16.93%19.41B
23.07%18.93B
23.07%18.93B
34.38%18.33B
53.51%18.8B
39.24%16.6B
Other current assets
-23.71%1.72B
-23.71%1.72B
96.01%5.67B
-7.77%2.85B
24.53%3.49B
8.24%2.25B
8.24%2.25B
18.84%2.89B
27.78%3.09B
26.54%2.81B
Total current assets
7.63%53.59B
7.63%53.59B
16.29%61.44B
6.31%55.55B
8.65%51.34B
12.55%49.79B
12.55%49.79B
24.20%52.83B
32.73%52.26B
25.90%47.26B
Non current assets
Net PPE
5.09%28.5B
5.09%28.5B
11.30%28.82B
11.65%28.49B
13.01%27.34B
15.88%27.12B
15.88%27.12B
11.42%25.89B
11.09%25.51B
5.91%24.19B
-Gross PP&E
5.09%28.5B
5.09%28.5B
11.30%28.82B
11.65%28.48B
13.01%27.34B
15.87%27.12B
15.87%27.12B
11.42%25.89B
11.09%25.51B
5.91%24.19B
Total investment
11.44%9.99B
11.44%9.99B
9.54%9.73B
2.61%9.93B
0.80%9.35B
1.16%8.97B
1.16%8.97B
-1.85%8.88B
5.16%9.67B
5.82%9.28B
-Financial asset investment
11.44%9.99B
11.44%9.99B
9.54%9.73B
2.61%9.93B
0.80%9.35B
1.16%8.97B
1.16%8.97B
-1.85%8.88B
5.16%9.67B
5.82%9.28B
-Including:Available-for-sale securities
11.44%9.99B
11.44%9.99B
9.54%9.73B
2.61%9.93B
0.80%9.35B
1.16%8.97B
1.16%8.97B
-1.85%8.88B
5.16%9.67B
5.82%9.28B
Goodwill and other intangible assets
-4.63%4.99B
-4.63%4.99B
-4.88%5.06B
-4.17%5.17B
-4.73%5.19B
633.18%5.23B
633.18%5.23B
943.27%5.32B
922.48%5.39B
892.36%5.45B
-Other intangible assets
-4.63%4.99B
-4.63%4.99B
-4.88%5.06B
-4.17%5.17B
-4.73%5.19B
633.18%5.23B
633.18%5.23B
943.27%5.32B
922.48%5.39B
892.36%5.45B
Defined pension benefit
--213M
--213M
--102M
--2M
--23M
--0
--0
----
----
----
Deferred tax assets-non current
-6.38%616M
-6.38%616M
----
----
----
-32.08%658M
-32.08%658M
----
----
----
Other non current assets
1.77%689M
1.77%689M
-16.08%1.25B
-3.37%1.37B
-6.29%1.53B
-6.07%677M
-6.07%677M
-6.42%1.49B
-20.03%1.42B
-25.22%1.63B
Total non current assets
5.50%44.99B
5.50%44.99B
8.12%44.96B
7.03%44.95B
7.11%43.43B
23.01%42.65B
23.01%42.65B
20.92%41.58B
21.84%42B
18.09%40.54B
Total assets
6.65%98.58B
6.65%98.58B
12.70%106.4B
6.63%100.51B
7.94%94.77B
17.15%92.44B
17.15%92.44B
22.74%94.42B
27.65%94.25B
22.17%87.8B
Liabilities
Current liabilities
Financial liabilities
22.38%31.65B
22.38%31.65B
76.43%34.98B
94.24%31.87B
105.28%26.87B
219.89%25.86B
219.89%25.86B
65.59%19.83B
63.44%16.41B
32.50%13.09B
-Current debt and capital lease obligation
22.38%31.65B
22.38%31.65B
76.43%34.98B
94.24%31.87B
105.28%26.87B
219.89%25.86B
219.89%25.86B
65.59%19.83B
63.44%16.41B
32.50%13.09B
-Including:Current debt
22.79%31.25B
22.79%31.25B
76.43%34.98B
94.24%31.87B
105.28%26.87B
216.63%25.45B
216.63%25.45B
65.59%19.83B
63.44%16.41B
32.50%13.09B
-Including:Current capital Lease obligation
-2.67%401M
-2.67%401M
----
----
----
780.25%412M
780.25%412M
----
----
----
Payables
4.91%11.07B
4.91%11.07B
6.51%12.85B
-19.79%11.74B
8.55%13.3B
-3.78%10.55B
-3.78%10.55B
11.77%12.06B
52.81%14.64B
36.36%12.25B
-accounts payable
4.21%10.73B
4.21%10.73B
8.91%12.39B
-18.91%11.38B
13.62%13.15B
-2.77%10.29B
-2.77%10.29B
11.12%11.38B
55.30%14.04B
35.15%11.58B
-Total tax payable
33.33%340M
33.33%340M
-33.38%456M
-40.46%356M
-78.12%148M
-32.17%255M
-32.17%255M
23.68%684.43M
10.99%597.91M
60.92%676.41M
Current provisions
24.59%613M
24.59%613M
--614M
--606M
--492M
--492M
--492M
----
----
----
Pension and other retirement benefit plans
--0
--0
--0
--0
-4.69%111M
-0.43%96M
-0.43%96M
-5.17%72.05M
20.69%56.05M
240.53%116.46M
Other current liabilities
-6.37%4.36B
-6.37%4.36B
17.02%4.82B
12.51%4.58B
10.71%5B
16.29%4.66B
16.29%4.66B
10.81%4.12B
14.91%4.07B
28.87%4.51B
Current liabilities
14.49%47.69B
14.49%47.69B
47.63%53.26B
38.73%48.8B
52.71%45.77B
79.94%41.66B
79.94%41.66B
35.85%36.08B
51.55%35.17B
33.80%29.97B
Non current liabilities
Non current financial liabilities
-1.08%7.72B
-1.08%7.72B
-47.45%6.2B
-49.25%6.2B
-61.49%5B
-41.84%7.81B
-41.84%7.81B
54.50%11.8B
52.84%12.22B
63.93%12.99B
-Long term debt and capital lease obligation
-1.08%7.72B
-1.08%7.72B
-47.45%6.2B
-49.25%6.2B
-61.49%5B
-41.84%7.81B
-41.84%7.81B
54.50%11.8B
52.84%12.22B
63.93%12.99B
-Including:Long term debt
0.24%6.2B
0.24%6.2B
-47.45%6.2B
-49.25%6.2B
-61.49%5B
-51.15%6.19B
-51.15%6.19B
54.50%11.8B
52.84%12.22B
63.93%12.99B
-Including:Long term capital lease obligation
-6.11%1.52B
-6.11%1.52B
----
----
----
113.69%1.62B
113.69%1.62B
----
----
----
Long term provisions
0.00%39M
0.00%39M
-0.34%39M
-0.34%39M
-0.34%39M
-0.34%39M
-0.34%39M
0.00%39.14M
-20.11%39.14M
-20.11%39.14M
Long term pension and other post-retirement benefit plans
31.07%135M
31.07%135M
-77.65%16M
-91.36%15M
-91.18%15M
-58.33%103M
-58.33%103M
-70.22%71.58M
-49.33%173.66M
-44.41%170.13M
Non current deferred liabilities
11.86%1.14B
11.86%1.14B
----
----
----
18.68%1.02B
18.68%1.02B
----
----
----
Other non current liabilities
-2.10%978M
-2.10%978M
66.80%4.79B
33.42%3.85B
40.48%3.66B
-7.93%999M
-7.93%999M
11.56%2.87B
11.01%2.88B
-7.53%2.61B
Total non current liabilities
0.48%10.01B
0.48%10.01B
-25.26%11.05B
-34.04%10.1B
-44.84%8.72B
-36.32%9.97B
-36.32%9.97B
40.90%14.78B
39.43%15.31B
42.42%15.8B
Total liabilities
11.78%57.7B
11.78%57.7B
26.44%64.31B
16.66%58.9B
19.04%54.49B
33.04%51.62B
33.04%51.62B
37.28%50.86B
47.66%50.49B
36.65%45.77B
Shareholders'equity
Share capital
0.00%10.01B
0.00%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
0.00%10.01B
0.00%10.01B
0.00%10.01B
-common stock
0.00%10.01B
0.00%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
-0.01%10.01B
0.00%10.01B
0.00%10.01B
0.00%10.01B
Additional paid-in capital
-0.05%9.74B
-0.05%9.74B
-0.06%9.74B
-0.06%9.74B
-0.12%9.75B
-0.12%9.75B
-0.12%9.75B
-0.11%9.75B
-0.11%9.75B
-0.06%9.76B
Retained earnings
-11.46%16.84B
-11.46%16.84B
-11.06%17.89B
-10.13%18.1B
-6.02%18.37B
-0.59%19.02B
-0.59%19.02B
3.86%20.11B
5.38%20.14B
5.55%19.55B
Less: Treasury stock
-1.84%1.76B
-1.84%1.76B
12.92%1.76B
33.32%1.76B
85.85%1.79B
85.86%1.79B
85.86%1.79B
61.57%1.56B
36.85%1.32B
-3.36%964.74M
Other reserves
1,921.19%2.39B
1,921.19%2.39B
95.98%2.56B
46.22%2.01B
307.45%610M
109.87%118M
109.87%118M
187.60%1.31B
202.84%1.37B
108.16%149.71M
Total stockholders'equity
0.31%37.22B
0.31%37.22B
-2.98%38.44B
-4.64%38.1B
-4.04%36.95B
0.98%37.1B
0.98%37.1B
8.01%39.62B
9.21%39.96B
8.57%38.5B
Noncontrolling interests
-1.45%3.66B
-1.45%3.66B
-7.16%3.65B
-8.03%3.51B
-5.29%3.34B
10.52%3.72B
10.52%3.72B
23.15%3.93B
24.55%3.81B
21.13%3.52B
Total equity
0.15%40.88B
0.15%40.88B
-3.36%42.1B
-4.93%41.61B
-4.15%40.28B
1.78%40.82B
1.78%40.82B
9.22%43.56B
10.39%43.77B
9.52%42.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.75%6.85B8.75%6.85B22.50%7.4B10.65%6.8B-0.43%5.88B-4.99%6.3B-4.99%6.3B9.17%6.04B11.83%6.15B23.62%5.91B
-Cash and cash equivalents 8.75%6.85B8.75%6.85B22.50%7.4B10.65%6.8B18.96%5.88B17.39%6.3B17.39%6.3B34.38%6.04B11.83%6.15B25.59%4.95B
-Short term investments ------------------------------------14.37%963M
Receivables -2.09%21.85B-2.09%21.85B-0.72%25.39B1.68%24.63B2.80%22.56B10.75%22.31B10.75%22.31B22.17%25.58B26.09%24.23B17.86%21.95B
-Accounts receivable -2.09%21.85B-2.09%21.85B-0.72%25.39B1.68%24.63B2.80%22.56B10.75%22.31B10.75%22.31B22.17%25.58B26.09%24.23B17.86%21.95B
-Gross accounts receivable -2.09%21.85B-2.09%21.85B-0.72%25.39B1.68%24.63B2.80%22.56B10.75%22.31B10.75%22.31B22.17%25.58B26.09%24.23B17.86%21.95B
Inventory 22.44%23.17B22.44%23.17B25.41%22.98B13.16%21.27B16.93%19.41B23.07%18.93B23.07%18.93B34.38%18.33B53.51%18.8B39.24%16.6B
Other current assets -23.71%1.72B-23.71%1.72B96.01%5.67B-7.77%2.85B24.53%3.49B8.24%2.25B8.24%2.25B18.84%2.89B27.78%3.09B26.54%2.81B
Total current assets 7.63%53.59B7.63%53.59B16.29%61.44B6.31%55.55B8.65%51.34B12.55%49.79B12.55%49.79B24.20%52.83B32.73%52.26B25.90%47.26B
Non current assets
Net PPE 5.09%28.5B5.09%28.5B11.30%28.82B11.65%28.49B13.01%27.34B15.88%27.12B15.88%27.12B11.42%25.89B11.09%25.51B5.91%24.19B
-Gross PP&E 5.09%28.5B5.09%28.5B11.30%28.82B11.65%28.48B13.01%27.34B15.87%27.12B15.87%27.12B11.42%25.89B11.09%25.51B5.91%24.19B
Total investment 11.44%9.99B11.44%9.99B9.54%9.73B2.61%9.93B0.80%9.35B1.16%8.97B1.16%8.97B-1.85%8.88B5.16%9.67B5.82%9.28B
-Financial asset investment 11.44%9.99B11.44%9.99B9.54%9.73B2.61%9.93B0.80%9.35B1.16%8.97B1.16%8.97B-1.85%8.88B5.16%9.67B5.82%9.28B
-Including:Available-for-sale securities 11.44%9.99B11.44%9.99B9.54%9.73B2.61%9.93B0.80%9.35B1.16%8.97B1.16%8.97B-1.85%8.88B5.16%9.67B5.82%9.28B
Goodwill and other intangible assets -4.63%4.99B-4.63%4.99B-4.88%5.06B-4.17%5.17B-4.73%5.19B633.18%5.23B633.18%5.23B943.27%5.32B922.48%5.39B892.36%5.45B
-Other intangible assets -4.63%4.99B-4.63%4.99B-4.88%5.06B-4.17%5.17B-4.73%5.19B633.18%5.23B633.18%5.23B943.27%5.32B922.48%5.39B892.36%5.45B
Defined pension benefit --213M--213M--102M--2M--23M--0--0------------
Deferred tax assets-non current -6.38%616M-6.38%616M-------------32.08%658M-32.08%658M------------
Other non current assets 1.77%689M1.77%689M-16.08%1.25B-3.37%1.37B-6.29%1.53B-6.07%677M-6.07%677M-6.42%1.49B-20.03%1.42B-25.22%1.63B
Total non current assets 5.50%44.99B5.50%44.99B8.12%44.96B7.03%44.95B7.11%43.43B23.01%42.65B23.01%42.65B20.92%41.58B21.84%42B18.09%40.54B
Total assets 6.65%98.58B6.65%98.58B12.70%106.4B6.63%100.51B7.94%94.77B17.15%92.44B17.15%92.44B22.74%94.42B27.65%94.25B22.17%87.8B
Liabilities
Current liabilities
Financial liabilities 22.38%31.65B22.38%31.65B76.43%34.98B94.24%31.87B105.28%26.87B219.89%25.86B219.89%25.86B65.59%19.83B63.44%16.41B32.50%13.09B
-Current debt and capital lease obligation 22.38%31.65B22.38%31.65B76.43%34.98B94.24%31.87B105.28%26.87B219.89%25.86B219.89%25.86B65.59%19.83B63.44%16.41B32.50%13.09B
-Including:Current debt 22.79%31.25B22.79%31.25B76.43%34.98B94.24%31.87B105.28%26.87B216.63%25.45B216.63%25.45B65.59%19.83B63.44%16.41B32.50%13.09B
-Including:Current capital Lease obligation -2.67%401M-2.67%401M------------780.25%412M780.25%412M------------
Payables 4.91%11.07B4.91%11.07B6.51%12.85B-19.79%11.74B8.55%13.3B-3.78%10.55B-3.78%10.55B11.77%12.06B52.81%14.64B36.36%12.25B
-accounts payable 4.21%10.73B4.21%10.73B8.91%12.39B-18.91%11.38B13.62%13.15B-2.77%10.29B-2.77%10.29B11.12%11.38B55.30%14.04B35.15%11.58B
-Total tax payable 33.33%340M33.33%340M-33.38%456M-40.46%356M-78.12%148M-32.17%255M-32.17%255M23.68%684.43M10.99%597.91M60.92%676.41M
Current provisions 24.59%613M24.59%613M--614M--606M--492M--492M--492M------------
Pension and other retirement benefit plans --0--0--0--0-4.69%111M-0.43%96M-0.43%96M-5.17%72.05M20.69%56.05M240.53%116.46M
Other current liabilities -6.37%4.36B-6.37%4.36B17.02%4.82B12.51%4.58B10.71%5B16.29%4.66B16.29%4.66B10.81%4.12B14.91%4.07B28.87%4.51B
Current liabilities 14.49%47.69B14.49%47.69B47.63%53.26B38.73%48.8B52.71%45.77B79.94%41.66B79.94%41.66B35.85%36.08B51.55%35.17B33.80%29.97B
Non current liabilities
Non current financial liabilities -1.08%7.72B-1.08%7.72B-47.45%6.2B-49.25%6.2B-61.49%5B-41.84%7.81B-41.84%7.81B54.50%11.8B52.84%12.22B63.93%12.99B
-Long term debt and capital lease obligation -1.08%7.72B-1.08%7.72B-47.45%6.2B-49.25%6.2B-61.49%5B-41.84%7.81B-41.84%7.81B54.50%11.8B52.84%12.22B63.93%12.99B
-Including:Long term debt 0.24%6.2B0.24%6.2B-47.45%6.2B-49.25%6.2B-61.49%5B-51.15%6.19B-51.15%6.19B54.50%11.8B52.84%12.22B63.93%12.99B
-Including:Long term capital lease obligation -6.11%1.52B-6.11%1.52B------------113.69%1.62B113.69%1.62B------------
Long term provisions 0.00%39M0.00%39M-0.34%39M-0.34%39M-0.34%39M-0.34%39M-0.34%39M0.00%39.14M-20.11%39.14M-20.11%39.14M
Long term pension and other post-retirement benefit plans 31.07%135M31.07%135M-77.65%16M-91.36%15M-91.18%15M-58.33%103M-58.33%103M-70.22%71.58M-49.33%173.66M-44.41%170.13M
Non current deferred liabilities 11.86%1.14B11.86%1.14B------------18.68%1.02B18.68%1.02B------------
Other non current liabilities -2.10%978M-2.10%978M66.80%4.79B33.42%3.85B40.48%3.66B-7.93%999M-7.93%999M11.56%2.87B11.01%2.88B-7.53%2.61B
Total non current liabilities 0.48%10.01B0.48%10.01B-25.26%11.05B-34.04%10.1B-44.84%8.72B-36.32%9.97B-36.32%9.97B40.90%14.78B39.43%15.31B42.42%15.8B
Total liabilities 11.78%57.7B11.78%57.7B26.44%64.31B16.66%58.9B19.04%54.49B33.04%51.62B33.04%51.62B37.28%50.86B47.66%50.49B36.65%45.77B
Shareholders'equity
Share capital 0.00%10.01B0.00%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B0.00%10.01B0.00%10.01B0.00%10.01B
-common stock 0.00%10.01B0.00%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B-0.01%10.01B0.00%10.01B0.00%10.01B0.00%10.01B
Additional paid-in capital -0.05%9.74B-0.05%9.74B-0.06%9.74B-0.06%9.74B-0.12%9.75B-0.12%9.75B-0.12%9.75B-0.11%9.75B-0.11%9.75B-0.06%9.76B
Retained earnings -11.46%16.84B-11.46%16.84B-11.06%17.89B-10.13%18.1B-6.02%18.37B-0.59%19.02B-0.59%19.02B3.86%20.11B5.38%20.14B5.55%19.55B
Less: Treasury stock -1.84%1.76B-1.84%1.76B12.92%1.76B33.32%1.76B85.85%1.79B85.86%1.79B85.86%1.79B61.57%1.56B36.85%1.32B-3.36%964.74M
Other reserves 1,921.19%2.39B1,921.19%2.39B95.98%2.56B46.22%2.01B307.45%610M109.87%118M109.87%118M187.60%1.31B202.84%1.37B108.16%149.71M
Total stockholders'equity 0.31%37.22B0.31%37.22B-2.98%38.44B-4.64%38.1B-4.04%36.95B0.98%37.1B0.98%37.1B8.01%39.62B9.21%39.96B8.57%38.5B
Noncontrolling interests -1.45%3.66B-1.45%3.66B-7.16%3.65B-8.03%3.51B-5.29%3.34B10.52%3.72B10.52%3.72B23.15%3.93B24.55%3.81B21.13%3.52B
Total equity 0.15%40.88B0.15%40.88B-3.36%42.1B-4.93%41.61B-4.15%40.28B1.78%40.82B1.78%40.82B9.22%43.56B10.39%43.77B9.52%42.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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