Hmcomm Inc. (TYO:265A)

Hmcomm Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,375	1,307	1,239
Cash & Short-Term Investments	1,375	1,307	1,239
Cash Growth	5.23%	5.48%	-
Receivables	446.44	164.56	173.86
Prepaid Expenses	11.13	15.31	12.42
Other Current Assets	3.24	2.54	3.83
Total Current Assets	1,836	1,489	1,429
Property, Plant & Equipment	2.06	5.07	12.08
Other Intangible Assets	-	0.1	0.85
Long-Term Deferred Tax Assets	58.01	17.22	28.3
Other Long-Term Assets	9.17	17.61	18.35
Total Assets	1,905	1,529	1,489
Accounts Payable	81.09	42.3	42.27
Accrued Expenses	60.22	51.42	51.68
Current Portion of Long-Term Debt	-	6	6
Current Income Taxes Payable	23.05	3.5	3.5
Current Unearned Revenue	6.99	13.76	6.31
Other Current Liabilities	6.79	5.56	5.94
Total Current Liabilities	178.15	122.54	115.7
Long-Term Debt	-	38	74
Total Liabilities	178.15	160.54	189.7
Common Stock	221.14	90	90
Additional Paid-In Capital	1,106	974.7	974.7
Retained Earnings	399.91	303.79	234.05
Comprehensive Income & Other	0.08	0.08	0.08
Shareholders' Equity	1,727	1,369	1,299
Total Liabilities & Equity	1,905	1,529	1,489
Total Debt	-	44	80
Net Cash (Debt)	1,375	1,263	1,159
Net Cash Growth	8.90%	8.96%	-
Net Cash Per Share	434.88	336.00	308.37
Filing Date Shares Outstanding	4.09	3.76	3.76
Total Common Shares Outstanding	4.09	2.2	3.76
Working Capital	1,658	1,367	1,313
Book Value Per Share	421.89	621.51	345.62
Tangible Book Value	1,727	1,368	1,298
Tangible Book Value Per Share	421.89	621.47	345.39
Buildings	4.51	4.51	4.51
Machinery	111.53	111.53	109.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.