Halows Co.,Ltd. (TYO:2742)

Halows Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	25,584	17,127	16,705	13,396	21,568	13,349
Short-Term Investments	-	1,011	1,132	1,267	1,681	1,186
Cash & Short-Term Investments	25,584	18,138	17,837	14,663	23,249	14,535
Cash Growth	55.36%	1.69%	21.65%	-36.93%	59.95%	123.75%
Accounts Receivable	1,985	1,506	1,107	687	541	453
Other Receivables	-	241	244	217	216	240
Receivables	1,985	1,747	1,351	904	757	693
Inventory	4,830	4,349	3,790	3,343	3,189	3,160
Prepaid Expenses	-	555	552	505	463	435
Other Current Assets	3,191	245	217	212	208	219
Total Current Assets	35,590	25,034	23,747	19,627	27,866	19,042
Property, Plant & Equipment	74,466	67,323	63,891	56,500	51,795	47,773
Long-Term Investments	-	8,841	9,061	9,058	9,160	8,430
Other Intangible Assets	873	916	539	301	389	365
Long-Term Deferred Tax Assets	-	2,169	1,908	1,778	1,634	1,455
Other Long-Term Assets	11,744	1	2	2	1	1
Total Assets	122,673	104,284	99,148	87,266	90,845	77,066
Accounts Payable	23,120	10,685	9,485	8,615	14,868	13,726
Accrued Expenses	2,556	1,573	1,407	1,297	1,403	1,234
Current Portion of Long-Term Debt	3,355	3,880	4,153	3,289	3,622	3,311
Current Portion of Leases	367	418	473	520	612	643
Current Income Taxes Payable	1,191	3,498	3,653	3,950	4,122	3,043
Current Unearned Revenue	3,346	403	353	336	303	400
Other Current Liabilities	5,903	3,570	3,362	3,102	2,849	2,415
Total Current Liabilities	39,838	24,027	22,886	21,109	27,779	24,772
Long-Term Debt	7,711	10,176	14,057	9,431	11,718	10,678
Long-Term Leases	589	665	754	847	935	1,191
Other Long-Term Liabilities	5,297	6,053	5,841	5,732	5,494	5,118
Total Liabilities	55,234	41,771	44,343	37,867	46,630	42,414
Common Stock	5,486	5,444	5,430	5,430	5,430	3,114
Additional Paid-In Capital	5,438	5,396	5,383	5,379	5,374	3,058
Retained Earnings	56,456	51,622	43,930	38,579	33,415	28,510
Treasury Stock	-166	-166	-102	-111	-133	-137
Comprehensive Income & Other	225	217	164	122	129	107
Shareholders' Equity	67,439	62,513	54,805	49,399	44,215	34,652
Total Liabilities & Equity	122,673	104,284	99,148	87,266	90,845	77,066
Total Debt	12,022	15,139	19,437	14,087	16,887	15,823
Net Cash (Debt)	13,562	2,999	-1,600	576	6,362	-1,288
Net Cash Growth	4831.64%	-	-	-90.95%	-	-
Net Cash Per Share	634.26	139.84	-74.71	26.90	319.47	-64.93
Filing Date Shares Outstanding	21.38	21.35	21.37	21.36	20.08	19.77
Total Common Shares Outstanding	21.38	21.35	21.37	21.36	20.08	19.77
Working Capital	-4,248	1,007	861	-1,482	87	-5,730
Book Value Per Share	3153.94	2927.64	2564.98	2312.52	2202.25	1752.41
Tangible Book Value	66,566	61,597	54,266	49,098	43,826	34,287
Tangible Book Value Per Share	3113.11	2884.74	2539.75	2298.43	2182.87	1733.95

Source: S&P Capital IQ. Standard template. Financial Sources.