Hamee Corp. (TYO:3134)
Japan
· Delayed Price · Currency is JPY 1,225.00
-14.00 (-1.13%)
Jun 27, 2025, 3:30 PM JST
Hamee Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,994 | 4,021 | 3,535 | 4,025 | 3,354 | Upgrade
|
Cash & Short-Term Investments | 4,994 | 4,021 | 3,535 | 4,025 | 3,354 | Upgrade
|
Cash Growth | 24.19% | 13.75% | -12.17% | 20.01% | -2.87% | Upgrade
|
Receivables | 2,316 | 2,323 | 1,759 | 1,636 | 1,557 | Upgrade
|
Inventory | 4,272 | 2,875 | 1,690 | 1,443 | 973 | Upgrade
|
Other Current Assets | 1,840 | 1,413 | 1,597 | 1,054 | 572 | Upgrade
|
Total Current Assets | 13,422 | 10,632 | 8,581 | 8,158 | 6,456 | Upgrade
|
Property, Plant & Equipment | 1,628 | 1,449 | 1,508 | 1,212 | 619 | Upgrade
|
Long-Term Investments | 559.3 | 1,258 | 841 | 217 | 242 | Upgrade
|
Goodwill | 280.36 | 496 | 490 | 136 | 340 | Upgrade
|
Other Intangible Assets | 327.93 | 335 | 335 | 321 | 263 | Upgrade
|
Long-Term Deferred Tax Assets | 440.55 | 324 | 563 | 473 | 417 | Upgrade
|
Other Long-Term Assets | 297.2 | 2 | 2 | 1 | 1 | Upgrade
|
Total Assets | 16,973 | 14,512 | 12,320 | 10,518 | 8,338 | Upgrade
|
Accounts Payable | 232.04 | 369 | 166 | 173 | 208 | Upgrade
|
Accrued Expenses | 340.96 | 244 | 270 | 262 | 236 | Upgrade
|
Short-Term Debt | 3,850 | 1,200 | 1,300 | 500 | 12 | Upgrade
|
Current Portion of Long-Term Debt | - | 210 | - | 43 | 48 | Upgrade
|
Current Income Taxes Payable | 496.01 | 1,298 | 1,301 | 1,182 | 1,208 | Upgrade
|
Other Current Liabilities | 1,339 | 191 | 199 | 72 | 34 | Upgrade
|
Total Current Liabilities | 6,258 | 3,512 | 3,236 | 2,232 | 1,746 | Upgrade
|
Long-Term Debt | - | 774 | - | - | 43 | Upgrade
|
Other Long-Term Liabilities | 144.92 | 71 | 125 | 16 | 22 | Upgrade
|
Total Liabilities | 6,402 | 4,357 | 3,361 | 2,267 | 1,811 | Upgrade
|
Common Stock | 607.42 | 598 | 598 | 597 | 594 | Upgrade
|
Additional Paid-In Capital | 555.2 | 545 | 543 | 541 | 532 | Upgrade
|
Retained Earnings | 9,519 | 8,599 | 7,834 | 7,198 | 5,612 | Upgrade
|
Treasury Stock | -331.32 | -341 | -349 | -355 | -363 | Upgrade
|
Comprehensive Income & Other | 219.54 | 754 | 333 | 270 | 152 | Upgrade
|
Shareholders' Equity | 10,570 | 10,155 | 8,959 | 8,251 | 6,527 | Upgrade
|
Total Liabilities & Equity | 16,973 | 14,512 | 12,320 | 10,518 | 8,338 | Upgrade
|
Total Debt | 3,850 | 2,184 | 1,300 | 543 | 103 | Upgrade
|
Net Cash (Debt) | 1,144 | 1,837 | 2,235 | 3,482 | 3,251 | Upgrade
|
Net Cash Growth | -37.75% | -17.81% | -35.81% | 7.11% | 89.67% | Upgrade
|
Net Cash Per Share | 71.70 | 115.34 | 140.40 | 218.52 | 203.91 | Upgrade
|
Filing Date Shares Outstanding | 15.95 | 15.94 | 15.92 | 15.9 | 15.89 | Upgrade
|
Total Common Shares Outstanding | 15.95 | 15.93 | 15.92 | 15.9 | 15.88 | Upgrade
|
Working Capital | 7,164 | 7,120 | 5,345 | 5,926 | 4,710 | Upgrade
|
Book Value Per Share | 662.63 | 637.44 | 562.88 | 518.95 | 411.08 | Upgrade
|
Tangible Book Value | 9,962 | 9,324 | 8,134 | 7,794 | 5,924 | Upgrade
|
Tangible Book Value Per Share | 624.50 | 585.28 | 511.05 | 490.21 | 373.10 | Upgrade
|
Land | 335.43 | - | - | - | - | Upgrade
|
Buildings | 964.59 | - | - | - | - | Upgrade
|
Machinery | 1,351 | - | - | - | - | Upgrade
|
Construction In Progress | 1 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.