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Hodogaya Chemical (4112)

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  • 2314
  • -240-9.40%
20min DelayMarket Closed May 18 15:30 JST
38.94BMarket Cap11.57P/E (Static)

Hodogaya Chemical (4112) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.91%10.14B
-5.91%10.14B
--11.66B
-9.17%12.46B
--9.71B
-16.90%10.77B
-16.90%10.77B
-5.73%13.72B
23.63%12.97B
23.63%12.97B
-Cash and cash equivalents
-5.91%10.14B
-5.91%10.14B
--11.66B
-9.17%12.46B
--9.71B
-16.90%10.77B
-16.90%10.77B
-5.73%13.72B
23.63%12.97B
23.63%12.97B
Receivables
8.73%12.75B
8.73%12.75B
--11.03B
1.10%10.58B
--11.51B
-4.42%11.72B
-4.42%11.72B
-1.85%10.47B
-5.52%12.27B
-5.52%12.27B
-Accounts receivable
8.73%12.75B
8.73%12.75B
--11.03B
1.10%10.58B
--11.51B
-4.42%11.72B
-4.42%11.72B
-1.85%10.47B
-5.52%12.27B
-5.52%12.27B
-Gross accounts receivable
8.73%12.75B
8.73%12.75B
--11.03B
1.10%10.58B
--11.51B
-4.42%11.72B
-4.42%11.72B
-1.85%10.47B
-5.52%12.27B
-5.52%12.27B
Inventory
3.01%13.43B
3.01%13.43B
--13.77B
-4.58%12.9B
--13.15B
3.19%13.04B
3.19%13.04B
10.39%13.52B
5.07%12.63B
5.07%12.63B
Other current assets
4.60%886M
4.60%886M
--1.13B
-13.63%1B
--1.08B
4.44%847M
4.44%847M
15.55%1.16B
-26.54%811M
-26.54%811M
Total current assets
2.25%37.2B
2.25%37.2B
--37.58B
-4.94%36.94B
--35.46B
-5.93%36.38B
-5.93%36.38B
1.03%38.86B
5.68%38.68B
5.68%38.68B
Non current assets
Net PPE
9.75%32.39B
9.75%32.39B
--32.74B
4.79%31.49B
--30.76B
2.95%29.51B
2.95%29.51B
11.95%30.05B
20.80%28.67B
20.80%28.67B
-Gross PP&E
6.46%86.4B
6.46%86.4B
--32.74B
4.79%31.49B
--30.76B
3.14%81.16B
3.14%81.16B
11.96%30.05B
11.31%78.69B
11.31%78.69B
-Accumulated depreciation
-4.58%-54.01B
-4.58%-54.01B
----
----
----
-3.25%-51.65B
-3.25%-51.65B
----
-6.51%-50.03B
-6.51%-50.03B
Prepaid assets-non current
5.75%1.51B
5.75%1.51B
----
----
----
-5.56%1.43B
-5.56%1.43B
----
24.88%1.51B
24.88%1.51B
Total investment
16.48%11.91B
16.48%11.91B
--12.26B
7.68%11.15B
--10.48B
-6.08%10.22B
-6.08%10.22B
8.09%10.36B
27.70%10.89B
27.70%10.89B
-Financial asset investment
16.48%11.91B
16.48%11.91B
--12.26B
7.68%11.15B
--10.48B
-6.08%10.22B
-6.08%10.22B
8.09%10.36B
27.70%10.89B
27.70%10.89B
-Including:Available-for-sale securities
16.48%11.91B
16.48%11.91B
--12.26B
7.68%11.15B
--10.48B
-6.08%10.22B
-6.08%10.22B
8.09%10.36B
27.70%10.89B
27.70%10.89B
Long-term accounts receivable and other receivables
48.28%215M
48.28%215M
--208M
4.42%189M
--159M
0.00%145M
0.00%145M
63.06%181M
-89.19%145M
-89.19%145M
Goodwill and other intangible assets
-16.13%811M
-16.13%811M
--858M
11.71%897M
--959M
73.30%967M
73.30%967M
88.06%803M
131.54%558M
131.54%558M
-Goodwill
--0
--0
--0
-85.71%2M
--5M
-68.18%7M
-68.18%7M
-50.00%14M
-31.25%22M
-31.25%22M
-Other intangible assets
-15.52%811M
-15.52%811M
--858M
13.43%895M
--954M
79.10%960M
79.10%960M
97.74%789M
156.46%536M
156.46%536M
Deferred tax assets-non current
131.73%2.02B
131.73%2.02B
--1.86B
225.63%1.69B
--1.02B
139.84%873M
139.84%873M
63.72%519M
72.51%364M
72.51%364M
Other non current assets
9.42%360M
9.42%360M
--1.97B
2.28%1.93B
--1.88B
-6.53%329M
-6.53%329M
8.59%1.88B
79.59%352M
79.59%352M
Total non current assets
13.20%49.21B
13.20%49.21B
--49.9B
8.11%47.35B
--45.25B
2.34%43.48B
2.34%43.48B
12.25%43.8B
19.82%42.48B
19.82%42.48B
Total assets
8.21%86.41B
8.21%86.41B
--87.48B
1.97%84.29B
--80.71B
-1.60%79.86B
-1.60%79.86B
6.69%82.66B
12.64%81.16B
12.64%81.16B
Liabilities
Current liabilities
Financial liabilities
-6.83%5.14B
-6.83%5.14B
--5.03B
-3.15%5.16B
--5.29B
6.75%5.52B
6.75%5.52B
2.92%5.33B
-4.65%5.17B
-4.65%5.17B
-Current debt and capital lease obligation
-6.83%5.14B
-6.83%5.14B
--5.03B
-3.15%5.16B
--5.29B
6.75%5.52B
6.75%5.52B
2.92%5.33B
-4.65%5.17B
-4.65%5.17B
-Including:Current debt
-7.08%5.03B
-7.08%5.03B
--5.03B
-3.15%5.16B
--5.29B
7.36%5.41B
7.36%5.41B
2.92%5.33B
-4.71%5.04B
-4.71%5.04B
-Including:Current capital Lease obligation
5.45%116M
5.45%116M
----
----
----
-16.67%110M
-16.67%110M
----
-2.22%132M
-2.22%132M
Payables
9.48%6.01B
9.48%6.01B
--5.49B
-5.53%5.06B
--4.58B
-14.57%5.49B
-14.57%5.49B
-1.83%5.35B
29.07%6.42B
29.07%6.42B
-accounts payable
11.80%5.32B
11.80%5.32B
--5.14B
1.24%4.59B
--4.07B
-7.19%4.76B
-7.19%4.76B
-5.98%4.53B
11.52%5.13B
11.52%5.13B
-Total tax payable
-5.78%685M
-5.78%685M
--349M
-42.82%470M
--508M
-43.82%727M
-43.82%727M
29.65%822M
243.24%1.29B
243.24%1.29B
Current provisions
0.00%94M
0.00%94M
--352M
-2.21%574M
--340M
-11.32%94M
-11.32%94M
3.71%587M
-1.85%106M
-1.85%106M
Pension and other retirement benefit plans
10.53%525M
10.53%525M
----
----
----
-2.06%475M
-2.06%475M
----
6.36%485M
6.36%485M
Accrued and deferred income
75.86%51M
75.86%51M
--77M
525.00%50M
--17M
-49.12%29M
-49.12%29M
-80.00%8M
307.14%57M
307.14%57M
Other current liabilities
-21.03%1.8B
-21.03%1.8B
--3.4B
-19.35%2.7B
--3.19B
-10.02%2.27B
-10.02%2.27B
14.88%3.34B
26.74%2.53B
26.74%2.53B
Current liabilities
-1.89%13.62B
-1.89%13.62B
--14.34B
-7.40%13.54B
--13.41B
-6.03%13.88B
-6.03%13.88B
3.34%14.62B
13.86%14.77B
13.86%14.77B
Non current liabilities
Non current financial liabilities
33.22%4.35B
33.22%4.35B
--4.43B
24.65%4.57B
--2.87B
-29.60%3.27B
-29.60%3.27B
-24.30%3.66B
-17.97%4.64B
-17.97%4.64B
-Long term debt and capital lease obligation
33.22%4.35B
33.22%4.35B
--4.43B
24.65%4.57B
--2.87B
-29.60%3.27B
-29.60%3.27B
-24.30%3.66B
-17.97%4.64B
-17.97%4.64B
-Including:Long term debt
36.39%4.21B
36.39%4.21B
--4.43B
24.65%4.57B
--2.87B
-28.92%3.09B
-28.92%3.09B
-24.30%3.66B
-16.93%4.35B
-16.93%4.35B
-Including:Long term capital lease obligation
-22.03%138M
-22.03%138M
----
----
----
-39.59%177M
-39.59%177M
----
-30.73%293M
-30.73%293M
Long term provisions
1.94%158M
1.94%158M
--498M
20.77%471M
--463M
12.32%155M
12.32%155M
30.87%390M
70.37%138M
70.37%138M
Long term pension and other post-retirement benefit plans
23.59%461M
23.59%461M
--104M
16.47%99M
--95M
13.37%373M
13.37%373M
-3.41%85M
306.17%329M
306.17%329M
Non current deferred liabilities
16.62%3.83B
16.62%3.83B
--3.89B
5.01%3.54B
--3.38B
-5.77%3.28B
-5.77%3.28B
4.94%3.38B
21.46%3.48B
21.46%3.48B
Other non current liabilities
3.46%389M
3.46%389M
--555M
-8.85%546M
--599M
4.74%376M
4.74%376M
-13.19%599M
-28.34%359M
-28.34%359M
Total non current liabilities
23.28%9.18B
23.28%9.18B
--9.47B
13.73%9.23B
--7.41B
-16.72%7.45B
-16.72%7.45B
-11.16%8.11B
-2.59%8.95B
-2.59%8.95B
Total liabilities
6.90%22.8B
6.90%22.8B
--23.81B
0.14%22.77B
--20.81B
-10.06%21.33B
-10.06%21.33B
-2.35%22.74B
7.04%23.72B
7.04%23.72B
Shareholders'equity
Share capital
0.00%11.2B
0.00%11.2B
--11.2B
0.00%11.2B
--11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
-common stock
0.00%11.2B
0.00%11.2B
--11.2B
0.00%11.2B
--11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
0.00%11.2B
Additional paid-in capital
3.33%8.2B
3.33%8.2B
--8.21B
3.49%8.21B
--7.87B
0.00%7.93B
0.00%7.93B
0.00%7.93B
-0.13%7.93B
-0.13%7.93B
Retained earnings
9.85%25.45B
9.85%25.45B
--24.39B
4.94%24.04B
--23.42B
12.13%23.17B
12.13%23.17B
18.10%22.9B
11.00%20.66B
11.00%20.66B
Less: Treasury stock
-1.35%1.54B
-1.35%1.54B
--1.54B
-1.22%1.54B
--1.56B
-2.07%1.56B
-2.07%1.56B
-2.07%1.56B
-2.87%1.59B
-2.87%1.59B
Fixed asset revaluation reserve
0.00%2.75B
0.00%2.75B
--2.75B
-1.29%2.75B
--2.75B
-1.29%2.75B
-1.29%2.75B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Other reserves
27.64%6.53B
27.64%6.53B
--7.44B
4.15%6.3B
--5.84B
-24.26%5.12B
-24.26%5.12B
5.92%6.05B
71.44%6.75B
71.44%6.75B
Total stockholders'equity
8.19%52.58B
8.19%52.58B
--52.45B
3.33%50.95B
--49.51B
1.81%48.6B
1.81%48.6B
8.54%49.3B
11.44%47.73B
11.44%47.73B
Noncontrolling interests
11.11%11.03B
11.11%11.03B
--11.22B
-0.44%10.58B
--10.39B
2.28%9.93B
2.28%9.93B
21.02%10.62B
37.49%9.71B
37.49%9.71B
Total equity
8.69%63.61B
8.69%63.61B
--63.67B
2.66%61.52B
--59.9B
1.89%58.53B
1.89%58.53B
10.56%59.93B
15.12%57.44B
15.12%57.44B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.91%10.14B-5.91%10.14B--11.66B-9.17%12.46B--9.71B-16.90%10.77B-16.90%10.77B-5.73%13.72B23.63%12.97B23.63%12.97B
-Cash and cash equivalents -5.91%10.14B-5.91%10.14B--11.66B-9.17%12.46B--9.71B-16.90%10.77B-16.90%10.77B-5.73%13.72B23.63%12.97B23.63%12.97B
Receivables 8.73%12.75B8.73%12.75B--11.03B1.10%10.58B--11.51B-4.42%11.72B-4.42%11.72B-1.85%10.47B-5.52%12.27B-5.52%12.27B
-Accounts receivable 8.73%12.75B8.73%12.75B--11.03B1.10%10.58B--11.51B-4.42%11.72B-4.42%11.72B-1.85%10.47B-5.52%12.27B-5.52%12.27B
-Gross accounts receivable 8.73%12.75B8.73%12.75B--11.03B1.10%10.58B--11.51B-4.42%11.72B-4.42%11.72B-1.85%10.47B-5.52%12.27B-5.52%12.27B
Inventory 3.01%13.43B3.01%13.43B--13.77B-4.58%12.9B--13.15B3.19%13.04B3.19%13.04B10.39%13.52B5.07%12.63B5.07%12.63B
Other current assets 4.60%886M4.60%886M--1.13B-13.63%1B--1.08B4.44%847M4.44%847M15.55%1.16B-26.54%811M-26.54%811M
Total current assets 2.25%37.2B2.25%37.2B--37.58B-4.94%36.94B--35.46B-5.93%36.38B-5.93%36.38B1.03%38.86B5.68%38.68B5.68%38.68B
Non current assets
Net PPE 9.75%32.39B9.75%32.39B--32.74B4.79%31.49B--30.76B2.95%29.51B2.95%29.51B11.95%30.05B20.80%28.67B20.80%28.67B
-Gross PP&E 6.46%86.4B6.46%86.4B--32.74B4.79%31.49B--30.76B3.14%81.16B3.14%81.16B11.96%30.05B11.31%78.69B11.31%78.69B
-Accumulated depreciation -4.58%-54.01B-4.58%-54.01B-------------3.25%-51.65B-3.25%-51.65B-----6.51%-50.03B-6.51%-50.03B
Prepaid assets-non current 5.75%1.51B5.75%1.51B-------------5.56%1.43B-5.56%1.43B----24.88%1.51B24.88%1.51B
Total investment 16.48%11.91B16.48%11.91B--12.26B7.68%11.15B--10.48B-6.08%10.22B-6.08%10.22B8.09%10.36B27.70%10.89B27.70%10.89B
-Financial asset investment 16.48%11.91B16.48%11.91B--12.26B7.68%11.15B--10.48B-6.08%10.22B-6.08%10.22B8.09%10.36B27.70%10.89B27.70%10.89B
-Including:Available-for-sale securities 16.48%11.91B16.48%11.91B--12.26B7.68%11.15B--10.48B-6.08%10.22B-6.08%10.22B8.09%10.36B27.70%10.89B27.70%10.89B
Long-term accounts receivable and other receivables 48.28%215M48.28%215M--208M4.42%189M--159M0.00%145M0.00%145M63.06%181M-89.19%145M-89.19%145M
Goodwill and other intangible assets -16.13%811M-16.13%811M--858M11.71%897M--959M73.30%967M73.30%967M88.06%803M131.54%558M131.54%558M
-Goodwill --0--0--0-85.71%2M--5M-68.18%7M-68.18%7M-50.00%14M-31.25%22M-31.25%22M
-Other intangible assets -15.52%811M-15.52%811M--858M13.43%895M--954M79.10%960M79.10%960M97.74%789M156.46%536M156.46%536M
Deferred tax assets-non current 131.73%2.02B131.73%2.02B--1.86B225.63%1.69B--1.02B139.84%873M139.84%873M63.72%519M72.51%364M72.51%364M
Other non current assets 9.42%360M9.42%360M--1.97B2.28%1.93B--1.88B-6.53%329M-6.53%329M8.59%1.88B79.59%352M79.59%352M
Total non current assets 13.20%49.21B13.20%49.21B--49.9B8.11%47.35B--45.25B2.34%43.48B2.34%43.48B12.25%43.8B19.82%42.48B19.82%42.48B
Total assets 8.21%86.41B8.21%86.41B--87.48B1.97%84.29B--80.71B-1.60%79.86B-1.60%79.86B6.69%82.66B12.64%81.16B12.64%81.16B
Liabilities
Current liabilities
Financial liabilities -6.83%5.14B-6.83%5.14B--5.03B-3.15%5.16B--5.29B6.75%5.52B6.75%5.52B2.92%5.33B-4.65%5.17B-4.65%5.17B
-Current debt and capital lease obligation -6.83%5.14B-6.83%5.14B--5.03B-3.15%5.16B--5.29B6.75%5.52B6.75%5.52B2.92%5.33B-4.65%5.17B-4.65%5.17B
-Including:Current debt -7.08%5.03B-7.08%5.03B--5.03B-3.15%5.16B--5.29B7.36%5.41B7.36%5.41B2.92%5.33B-4.71%5.04B-4.71%5.04B
-Including:Current capital Lease obligation 5.45%116M5.45%116M-------------16.67%110M-16.67%110M-----2.22%132M-2.22%132M
Payables 9.48%6.01B9.48%6.01B--5.49B-5.53%5.06B--4.58B-14.57%5.49B-14.57%5.49B-1.83%5.35B29.07%6.42B29.07%6.42B
-accounts payable 11.80%5.32B11.80%5.32B--5.14B1.24%4.59B--4.07B-7.19%4.76B-7.19%4.76B-5.98%4.53B11.52%5.13B11.52%5.13B
-Total tax payable -5.78%685M-5.78%685M--349M-42.82%470M--508M-43.82%727M-43.82%727M29.65%822M243.24%1.29B243.24%1.29B
Current provisions 0.00%94M0.00%94M--352M-2.21%574M--340M-11.32%94M-11.32%94M3.71%587M-1.85%106M-1.85%106M
Pension and other retirement benefit plans 10.53%525M10.53%525M-------------2.06%475M-2.06%475M----6.36%485M6.36%485M
Accrued and deferred income 75.86%51M75.86%51M--77M525.00%50M--17M-49.12%29M-49.12%29M-80.00%8M307.14%57M307.14%57M
Other current liabilities -21.03%1.8B-21.03%1.8B--3.4B-19.35%2.7B--3.19B-10.02%2.27B-10.02%2.27B14.88%3.34B26.74%2.53B26.74%2.53B
Current liabilities -1.89%13.62B-1.89%13.62B--14.34B-7.40%13.54B--13.41B-6.03%13.88B-6.03%13.88B3.34%14.62B13.86%14.77B13.86%14.77B
Non current liabilities
Non current financial liabilities 33.22%4.35B33.22%4.35B--4.43B24.65%4.57B--2.87B-29.60%3.27B-29.60%3.27B-24.30%3.66B-17.97%4.64B-17.97%4.64B
-Long term debt and capital lease obligation 33.22%4.35B33.22%4.35B--4.43B24.65%4.57B--2.87B-29.60%3.27B-29.60%3.27B-24.30%3.66B-17.97%4.64B-17.97%4.64B
-Including:Long term debt 36.39%4.21B36.39%4.21B--4.43B24.65%4.57B--2.87B-28.92%3.09B-28.92%3.09B-24.30%3.66B-16.93%4.35B-16.93%4.35B
-Including:Long term capital lease obligation -22.03%138M-22.03%138M-------------39.59%177M-39.59%177M-----30.73%293M-30.73%293M
Long term provisions 1.94%158M1.94%158M--498M20.77%471M--463M12.32%155M12.32%155M30.87%390M70.37%138M70.37%138M
Long term pension and other post-retirement benefit plans 23.59%461M23.59%461M--104M16.47%99M--95M13.37%373M13.37%373M-3.41%85M306.17%329M306.17%329M
Non current deferred liabilities 16.62%3.83B16.62%3.83B--3.89B5.01%3.54B--3.38B-5.77%3.28B-5.77%3.28B4.94%3.38B21.46%3.48B21.46%3.48B
Other non current liabilities 3.46%389M3.46%389M--555M-8.85%546M--599M4.74%376M4.74%376M-13.19%599M-28.34%359M-28.34%359M
Total non current liabilities 23.28%9.18B23.28%9.18B--9.47B13.73%9.23B--7.41B-16.72%7.45B-16.72%7.45B-11.16%8.11B-2.59%8.95B-2.59%8.95B
Total liabilities 6.90%22.8B6.90%22.8B--23.81B0.14%22.77B--20.81B-10.06%21.33B-10.06%21.33B-2.35%22.74B7.04%23.72B7.04%23.72B
Shareholders'equity
Share capital 0.00%11.2B0.00%11.2B--11.2B0.00%11.2B--11.2B0.00%11.2B0.00%11.2B0.00%11.2B0.00%11.2B0.00%11.2B
-common stock 0.00%11.2B0.00%11.2B--11.2B0.00%11.2B--11.2B0.00%11.2B0.00%11.2B0.00%11.2B0.00%11.2B0.00%11.2B
Additional paid-in capital 3.33%8.2B3.33%8.2B--8.21B3.49%8.21B--7.87B0.00%7.93B0.00%7.93B0.00%7.93B-0.13%7.93B-0.13%7.93B
Retained earnings 9.85%25.45B9.85%25.45B--24.39B4.94%24.04B--23.42B12.13%23.17B12.13%23.17B18.10%22.9B11.00%20.66B11.00%20.66B
Less: Treasury stock -1.35%1.54B-1.35%1.54B--1.54B-1.22%1.54B--1.56B-2.07%1.56B-2.07%1.56B-2.07%1.56B-2.87%1.59B-2.87%1.59B
Fixed asset revaluation reserve 0.00%2.75B0.00%2.75B--2.75B-1.29%2.75B--2.75B-1.29%2.75B-1.29%2.75B0.00%2.78B0.00%2.78B0.00%2.78B
Other reserves 27.64%6.53B27.64%6.53B--7.44B4.15%6.3B--5.84B-24.26%5.12B-24.26%5.12B5.92%6.05B71.44%6.75B71.44%6.75B
Total stockholders'equity 8.19%52.58B8.19%52.58B--52.45B3.33%50.95B--49.51B1.81%48.6B1.81%48.6B8.54%49.3B11.44%47.73B11.44%47.73B
Noncontrolling interests 11.11%11.03B11.11%11.03B--11.22B-0.44%10.58B--10.39B2.28%9.93B2.28%9.93B21.02%10.62B37.49%9.71B37.49%9.71B
Total equity 8.69%63.61B8.69%63.61B--63.67B2.66%61.52B--59.9B1.89%58.53B1.89%58.53B10.56%59.93B15.12%57.44B15.12%57.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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