Hamee Corp. (TYO:3134)
Japan · Delayed Price · Currency is JPY 291.00
-4.00 (-1.36%)
Aug 6, 2026, 2:54 PM JST
Hamee Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,812 | 4,993 | 4,021 | 3,535 | 4,025 |
Cash & Short-Term Investments | 1,812 | 4,993 | 4,021 | 3,535 | 4,025 |
Cash Growth | -63.71% | 24.17% | 13.75% | -12.17% | 20.01% |
Receivables | 1,975 | 2,316 | 2,323 | 1,759 | 1,636 |
Inventory | 4,423 | 4,272 | 2,875 | 1,690 | 1,443 |
Other Current Assets | 1,965 | 1,840 | 1,413 | 1,597 | 1,054 |
Total Current Assets | 10,176 | 13,421 | 10,632 | 8,581 | 8,158 |
Property, Plant & Equipment | 1,838 | 1,627 | 1,449 | 1,508 | 1,212 |
Long-Term Investments | 455.04 | 857 | 1,258 | 841 | 217 |
Goodwill | 183.85 | 280 | 496 | 490 | 136 |
Other Intangible Assets | 140.52 | 328 | 335 | 335 | 321 |
Long-Term Deferred Tax Assets | 487.6 | 440 | 324 | 563 | 473 |
Other Long-Term Assets | 281.87 | 2 | 2 | 2 | 1 |
Total Assets | 13,574 | 16,972 | 14,512 | 12,320 | 10,518 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 283.1 | 233 | 369 | 166 | 173 |
Accrued Expenses | 177.07 | 340 | 244 | 270 | 262 |
Short-Term Debt | 4,100 | 3,850 | 1,200 | 1,300 | 500 |
Current Portion of Long-Term Debt | - | - | 210 | - | 43 |
Current Income Taxes Payable | 12.56 | 1,579 | 1,298 | 1,301 | 1,182 |
Other Current Liabilities | 1,028 | 255 | 191 | 199 | 72 |
Total Current Liabilities | 5,600 | 6,257 | 3,512 | 3,236 | 2,232 |
Long-Term Debt | - | - | 774 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 19 |
Other Long-Term Liabilities | 654.22 | 147 | 71 | 125 | 16 |
Total Liabilities | 6,255 | 6,404 | 4,357 | 3,361 | 2,267 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 635.62 | 607 | 598 | 598 | 597 |
Additional Paid-In Capital | 589 | 555 | 545 | 543 | 541 |
Retained Earnings | 5,974 | 9,519 | 8,599 | 7,834 | 7,198 |
Treasury Stock | -314.96 | -331 | -341 | -349 | -355 |
Comprehensive Income & Other | 436.24 | 218 | 754 | 333 | 270 |
Shareholders' Equity | 7,320 | 10,568 | 10,155 | 8,959 | 8,251 |
Total Liabilities & Equity | 13,574 | 16,972 | 14,512 | 12,320 | 10,518 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 4,100 | 3,850 | 2,184 | 1,300 | 543 |
Net Cash (Debt) | -2,288 | 1,143 | 1,837 | 2,235 | 3,482 |
Net Cash Growth | - | -37.78% | -17.81% | -35.81% | 7.11% |
Net Cash Per Share | -143.02 | 71.67 | 115.34 | 140.40 | 218.52 |
Filing Date Shares Outstanding | 16 | 15.95 | 15.94 | 15.92 | 15.9 |
Total Common Shares Outstanding | 16 | 15.95 | 15.93 | 15.92 | 15.9 |
Working Capital | 4,575 | 7,164 | 7,120 | 5,345 | 5,926 |
Book Value Per Share | 457.46 | 662.50 | 637.44 | 562.88 | 518.95 |
Tangible Book Value | 6,995 | 9,960 | 9,324 | 8,134 | 7,794 |
Tangible Book Value Per Share | 437.19 | 624.38 | 585.28 | 511.05 | 490.21 |
Land | 345.66 | - | - | - | - |
Buildings | 810.94 | - | - | - | - |
Machinery | 1,085 | - | - | - | - |