Hamee Corp. (TYO:3134)

Hamee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4,204	4,021	3,535	4,025	3,354	3,453
Cash & Short-Term Investments	4,204	4,021	3,535	4,025	3,354	3,453
Cash Growth	22.61%	13.75%	-12.17%	20.01%	-2.87%	108.01%
Receivables	2,598	2,323	1,759	1,636	1,557	1,219
Inventory	4,688	2,875	1,690	1,443	973	1,063
Other Current Assets	2,838	1,413	1,597	1,054	572	523
Total Current Assets	14,329	10,632	8,581	8,158	6,456	6,258
Property, Plant & Equipment	1,789	1,449	1,508	1,212	619	569
Long-Term Investments	601.42	1,258	841	217	242	218
Goodwill	369.48	496	490	136	340	514
Other Intangible Assets	334.74	335	335	321	263	247
Long-Term Deferred Tax Assets	478.97	324	563	473	417	289
Other Long-Term Assets	276.06	2	2	1	1	1
Total Assets	18,197	14,512	12,320	10,518	8,338	8,096
Accounts Payable	403.23	369	166	173	208	166
Accrued Expenses	296.47	244	270	262	236	184
Short-Term Debt	3,100	1,200	1,300	500	12	1,600
Current Portion of Long-Term Debt	210.12	210	-	43	48	48
Current Income Taxes Payable	448.67	1,298	1,301	1,182	1,208	1,114
Other Current Liabilities	2,289	191	199	72	34	34
Total Current Liabilities	6,748	3,512	3,236	2,232	1,746	3,146
Long-Term Debt	617.27	774	-	-	43	91
Other Long-Term Liabilities	187.47	71	125	16	22	26
Total Liabilities	7,553	4,357	3,361	2,267	1,811	3,272
Common Stock	605.64	598	598	597	594	536
Additional Paid-In Capital	553.42	545	543	541	532	456
Retained Earnings	9,307	8,599	7,834	7,198	5,612	4,166
Treasury Stock	-331.32	-341	-349	-355	-363	-313
Comprehensive Income & Other	509.13	754	333	270	152	-21
Shareholders' Equity	10,644	10,155	8,959	8,251	6,527	4,824
Total Liabilities & Equity	18,197	14,512	12,320	10,518	8,338	8,096
Total Debt	3,927	2,184	1,300	543	103	1,739
Net Cash (Debt)	276.88	1,837	2,235	3,482	3,251	1,714
Net Cash Growth	-81.57%	-17.81%	-35.81%	7.11%	89.67%	47.63%
Net Cash Per Share	17.37	115.34	140.40	218.52	203.91	107.28
Filing Date Shares Outstanding	15.95	15.94	15.92	15.9	15.89	15.76
Total Common Shares Outstanding	15.95	15.93	15.92	15.9	15.88	15.79
Working Capital	7,581	7,120	5,345	5,926	4,710	3,112
Book Value Per Share	667.36	637.44	562.88	518.95	411.08	305.48
Tangible Book Value	9,940	9,324	8,134	7,794	5,924	4,063
Tangible Book Value Per Share	623.21	585.28	511.05	490.21	373.10	257.29

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