Hamee Corp. (TYO:3134)

Hamee Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	5,316	4,993	4,021	3,535	4,025	3,354
Cash & Short-Term Investments	5,316	4,993	4,021	3,535	4,025	3,354
Cash Growth	35.92%	24.17%	13.75%	-12.17%	20.01%	-2.87%
Receivables	2,553	2,316	2,323	1,759	1,636	1,557
Inventory	4,863	4,272	2,875	1,690	1,443	973
Other Current Assets	2,664	1,840	1,413	1,597	1,054	572
Total Current Assets	15,396	13,421	10,632	8,581	8,158	6,456
Property, Plant & Equipment	2,281	1,627	1,449	1,508	1,212	619
Long-Term Investments	716	857	1,258	841	217	242
Goodwill	239	280	496	490	136	340
Other Intangible Assets	336	328	335	335	321	263
Long-Term Deferred Tax Assets	571	440	324	563	473	417
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	19,556	16,972	14,512	12,320	10,518	8,338
Accounts Payable	331	233	369	166	173	208
Accrued Expenses	297	340	244	270	262	236
Short-Term Debt	5,150	3,850	1,200	1,300	500	12
Current Portion of Long-Term Debt	-	-	210	-	43	48
Current Income Taxes Payable	1,581	1,579	1,298	1,301	1,182	1,208
Other Current Liabilities	280	255	191	199	72	34
Total Current Liabilities	7,639	6,257	3,512	3,236	2,232	1,746
Long-Term Debt	-	-	774	-	-	43
Pension & Post-Retirement Benefits	-	-	-	-	19	-
Other Long-Term Liabilities	811	147	71	125	16	22
Total Liabilities	8,450	6,404	4,357	3,361	2,267	1,811
Common Stock	635	607	598	598	597	594
Additional Paid-In Capital	589	555	545	543	541	532
Retained Earnings	9,460	9,519	8,599	7,834	7,198	5,612
Treasury Stock	-314	-331	-341	-349	-355	-363
Comprehensive Income & Other	736	218	754	333	270	152
Shareholders' Equity	11,106	10,568	10,155	8,959	8,251	6,527
Total Liabilities & Equity	19,556	16,972	14,512	12,320	10,518	8,338
Total Debt	5,150	3,850	2,184	1,300	543	103
Net Cash (Debt)	166	1,143	1,837	2,235	3,482	3,251
Net Cash Growth	-	-37.78%	-17.81%	-35.81%	7.11%	89.67%
Net Cash Per Share	10.39	71.67	115.34	140.40	218.52	203.91
Filing Date Shares Outstanding	16	15.95	15.94	15.92	15.9	15.89
Total Common Shares Outstanding	16	15.95	15.93	15.92	15.9	15.88
Working Capital	7,757	7,164	7,120	5,345	5,926	4,710
Book Value Per Share	694.08	662.50	637.44	562.88	518.95	411.08
Tangible Book Value	10,531	9,960	9,324	8,134	7,794	5,924
Tangible Book Value Per Share	658.15	624.38	585.28	511.05	490.21	373.10

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