JP Stock MarketDetailed Quotes

4410 Harima Chemicals Group

Watchlist
  • 861
  • +5+0.58%
20min DelayMarket Closed Jan 27 15:30 JST
22.46BMarket Cap-17.95P/E (Static)

Harima Chemicals Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.40%6.16B
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
-Cash and cash equivalents
-9.40%6.16B
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
Receivables
-9.52%22.29B
-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
-Accounts receivable
-9.52%22.29B
-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
-Gross accounts receivable
-9.52%22.29B
-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
Inventory
14.38%24.33B
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
Other current assets
-23.95%2.17B
-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
Total current assets
-1.09%54.95B
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
Non current assets
Net PPE
9.46%31.18B
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
-Gross PP&E
9.46%31.18B
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
Total investment
-2.06%9.72B
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
-Financial asset investment
-2.06%9.72B
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
-Including:Available-for-sale securities
-2.06%9.72B
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
Goodwill and other intangible assets
-6.35%4.84B
-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
-Other intangible assets
-6.35%4.84B
-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
Defined pension benefit
15,250.00%307M
--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
3.43%1.42B
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
Total non current assets
5.59%47.46B
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
Total assets
1.90%102.41B
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
Liabilities
Current liabilities
Financial liabilities
8.85%34.69B
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
-Current debt and capital lease obligation
8.85%34.69B
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
-Including:Current debt
8.85%34.69B
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
-Including:Current capital Lease obligation
----
-2.67%401M
-2.67%401M
----
----
----
780.25%412M
780.25%412M
----
----
Payables
2.70%12.06B
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
-accounts payable
2.89%11.71B
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
-Total tax payable
-3.37%344M
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
Current provisions
----
24.59%613M
24.59%613M
--614M
--606M
--492M
--492M
--492M
----
----
Pension and other retirement benefit plans
--34M
--0
--0
--0
--0
-4.69%111M
-0.43%96M
-0.43%96M
-5.17%72.05M
20.69%56.05M
Other current liabilities
20.75%5.54B
-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
Current liabilities
7.20%52.31B
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
Non current liabilities
Non current financial liabilities
0.05%6.2B
-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
-Long term debt and capital lease obligation
0.05%6.2B
-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
-Including:Long term debt
0.05%6.2B
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
-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
15.38%45M
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
Long term pension and other post-retirement benefit plans
640.00%111M
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
Non current deferred liabilities
----
11.86%1.14B
11.86%1.14B
----
----
----
18.68%1.02B
18.68%1.02B
----
----
Other non current liabilities
2.73%3.95B
-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
Total non current liabilities
2.08%10.31B
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
Total liabilities
6.32%62.62B
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
Shareholders'equity
Share capital
0.00%10.01B
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
-common stock
0.00%10.01B
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
Additional paid-in capital
-11.64%8.61B
-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
Retained earnings
-6.62%16.9B
-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
Less: Treasury stock
-1.88%1.73B
-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
Other reserves
163.13%5.28B
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
Total stockholders'equity
2.56%39.08B
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
Noncontrolling interests
-79.61%715M
-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
Total equity
-4.37%39.79B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.40%6.16B8.75%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%6.15B
-Cash and cash equivalents -9.40%6.16B8.75%6.85B8.75%6.85B22.50%7.4B10.65%6.8B18.96%5.88B17.39%6.3B17.39%6.3B34.38%6.04B11.83%6.15B
Receivables -9.52%22.29B-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%24.23B
-Accounts receivable -9.52%22.29B-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%24.23B
-Gross accounts receivable -9.52%22.29B-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%24.23B
Inventory 14.38%24.33B22.44%23.17B22.44%23.17B25.41%22.98B13.16%21.27B16.93%19.41B23.07%18.93B23.07%18.93B34.38%18.33B53.51%18.8B
Other current assets -23.95%2.17B-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%3.09B
Total current assets -1.09%54.95B7.63%53.59B7.63%53.59B16.29%61.44B6.31%55.55B8.65%51.34B12.55%49.79B12.55%49.79B24.20%52.83B32.73%52.26B
Non current assets
Net PPE 9.46%31.18B5.09%28.5B5.09%28.5B11.30%28.82B11.65%28.49B13.01%27.34B15.88%27.12B15.88%27.12B11.42%25.89B11.09%25.51B
-Gross PP&E 9.46%31.18B5.09%28.5B5.09%28.5B11.30%28.82B11.65%28.48B13.01%27.34B15.87%27.12B15.87%27.12B11.42%25.89B11.09%25.51B
Total investment -2.06%9.72B11.44%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%9.67B
-Financial asset investment -2.06%9.72B11.44%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%9.67B
-Including:Available-for-sale securities -2.06%9.72B11.44%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%9.67B
Goodwill and other intangible assets -6.35%4.84B-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%5.39B
-Other intangible assets -6.35%4.84B-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%5.39B
Defined pension benefit 15,250.00%307M--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 3.43%1.42B1.77%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
Total non current assets 5.59%47.46B5.50%44.99B5.50%44.99B8.12%44.96B7.03%44.95B7.11%43.43B23.01%42.65B23.01%42.65B20.92%41.58B21.84%42B
Total assets 1.90%102.41B6.65%98.58B6.65%98.58B12.70%106.4B6.63%100.51B7.94%94.77B17.15%92.44B17.15%92.44B22.74%94.42B27.65%94.25B
Liabilities
Current liabilities
Financial liabilities 8.85%34.69B22.38%31.65B22.38%31.65B76.43%34.98B94.24%31.87B105.28%26.87B219.89%25.86B219.89%25.86B65.59%19.83B63.44%16.41B
-Current debt and capital lease obligation 8.85%34.69B22.38%31.65B22.38%31.65B76.43%34.98B94.24%31.87B105.28%26.87B219.89%25.86B219.89%25.86B65.59%19.83B63.44%16.41B
-Including:Current debt 8.85%34.69B22.79%31.25B22.79%31.25B76.43%34.98B94.24%31.87B105.28%26.87B216.63%25.45B216.63%25.45B65.59%19.83B63.44%16.41B
-Including:Current capital Lease obligation -----2.67%401M-2.67%401M------------780.25%412M780.25%412M--------
Payables 2.70%12.06B4.91%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%14.64B
-accounts payable 2.89%11.71B4.21%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%14.04B
-Total tax payable -3.37%344M33.33%340M33.33%340M-33.38%456M-40.46%356M-78.12%148M-32.17%255M-32.17%255M23.68%684.43M10.99%597.91M
Current provisions ----24.59%613M24.59%613M--614M--606M--492M--492M--492M--------
Pension and other retirement benefit plans --34M--0--0--0--0-4.69%111M-0.43%96M-0.43%96M-5.17%72.05M20.69%56.05M
Other current liabilities 20.75%5.54B-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%4.07B
Current liabilities 7.20%52.31B14.49%47.69B14.49%47.69B47.63%53.26B38.73%48.8B52.71%45.77B79.94%41.66B79.94%41.66B35.85%36.08B51.55%35.17B
Non current liabilities
Non current financial liabilities 0.05%6.2B-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%12.22B
-Long term debt and capital lease obligation 0.05%6.2B-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%12.22B
-Including:Long term debt 0.05%6.2B0.24%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%12.22B
-Including:Long term capital lease obligation -----6.11%1.52B-6.11%1.52B------------113.69%1.62B113.69%1.62B--------
Long term provisions 15.38%45M0.00%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
Long term pension and other post-retirement benefit plans 640.00%111M31.07%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
Non current deferred liabilities ----11.86%1.14B11.86%1.14B------------18.68%1.02B18.68%1.02B--------
Other non current liabilities 2.73%3.95B-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
Total non current liabilities 2.08%10.31B0.48%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%15.31B
Total liabilities 6.32%62.62B11.78%57.7B11.78%57.7B26.44%64.31B16.66%58.9B19.04%54.49B33.04%51.62B33.04%51.62B37.28%50.86B47.66%50.49B
Shareholders'equity
Share capital 0.00%10.01B0.00%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%10.01B
-common stock 0.00%10.01B0.00%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%10.01B
Additional paid-in capital -11.64%8.61B-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
Retained earnings -6.62%16.9B-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%20.14B
Less: Treasury stock -1.88%1.73B-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
Other reserves 163.13%5.28B1,921.19%2.39B1,921.19%2.39B95.98%2.56B46.22%2.01B307.45%610M109.87%118M109.87%118M187.60%1.31B202.84%1.37B
Total stockholders'equity 2.56%39.08B0.31%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%39.96B
Noncontrolling interests -79.61%715M-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%3.81B
Total equity -4.37%39.79B0.15%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%43.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP