Hamee Corp. (TYO:3134)
Japan · Delayed Price · Currency is JPY 293.00
+2.00 (0.69%)
Sep 17, 2026, 1:22 PM JST
Hamee Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1,965 | 1,812 | 4,993 | 4,021 | 3,535 | 4,025 |
Cash & Short-Term Investments | 1,965 | 1,812 | 4,993 | 4,021 | 3,535 | 4,025 |
Cash Growth | -52.90% | -63.71% | 24.17% | 13.75% | -12.17% | 20.01% |
Receivables | 1,666 | 1,975 | 2,316 | 2,323 | 1,759 | 1,636 |
Inventory | 4,830 | 4,423 | 4,272 | 2,875 | 1,690 | 1,443 |
Other Current Assets | 2,414 | 1,965 | 1,840 | 1,413 | 1,597 | 1,054 |
Total Current Assets | 10,875 | 10,175 | 13,421 | 10,632 | 8,581 | 8,158 |
Property, Plant & Equipment | 1,735 | 1,837 | 1,627 | 1,449 | 1,508 | 1,212 |
Long-Term Investments | 445.58 | 737 | 857 | 1,258 | 841 | 217 |
Goodwill | 157.59 | 183 | 280 | 496 | 490 | 136 |
Other Intangible Assets | 136.87 | 141 | 328 | 335 | 335 | 321 |
Long-Term Deferred Tax Assets | 510.67 | 487 | 440 | 324 | 563 | 473 |
Other Long-Term Assets | 251.13 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 14,124 | 13,574 | 16,972 | 14,512 | 12,320 | 10,518 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 562.31 | 283 | 233 | 369 | 166 | 173 |
Accrued Expenses | 203.89 | 177 | 340 | 244 | 270 | 262 |
Short-Term Debt | 4,700 | 4,100 | 3,850 | 1,200 | 1,300 | 500 |
Current Portion of Long-Term Debt | - | - | - | 210 | - | 43 |
Current Portion of Leases | 189 | 215 | - | - | - | - |
Current Income Taxes Payable | 15.14 | 755 | 1,579 | 1,298 | 1,301 | 1,182 |
Other Current Liabilities | 857.53 | 70 | 255 | 191 | 199 | 72 |
Total Current Liabilities | 6,528 | 5,600 | 6,257 | 3,512 | 3,236 | 2,232 |
Long-Term Debt | - | - | - | 774 | - | - |
Long-Term Leases | 507.8 | 544 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 19 |
Other Long-Term Liabilities | 109.2 | 112 | 147 | 71 | 125 | 16 |
Total Liabilities | 7,145 | 6,256 | 6,404 | 4,357 | 3,361 | 2,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 635 | 607 | 598 | 598 | 597 |
Additional Paid-In Capital | 589 | 589 | 555 | 545 | 543 | 541 |
Retained Earnings | 5,674 | 5,973 | 9,519 | 8,599 | 7,834 | 7,198 |
Treasury Stock | -314.96 | -314 | -331 | -341 | -349 | -355 |
Comprehensive Income & Other | 395.47 | 435 | 218 | 754 | 333 | 270 |
Shareholders' Equity | 6,979 | 7,318 | 10,568 | 10,155 | 8,959 | 8,251 |
Total Liabilities & Equity | 14,124 | 13,574 | 16,972 | 14,512 | 12,320 | 10,518 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 5,397 | 4,859 | 3,850 | 2,184 | 1,300 | 543 |
Net Cash (Debt) | -3,432 | -3,047 | 1,143 | 1,837 | 2,235 | 3,482 |
Net Cash Growth | - | - | -37.78% | -17.81% | -35.81% | 7.11% |
Net Cash Per Share | -214.47 | -190.46 | 71.67 | 115.34 | 140.40 | 218.52 |
Filing Date Shares Outstanding | 16 | 16 | 15.95 | 15.94 | 15.92 | 15.9 |
Total Common Shares Outstanding | 16 | 16 | 15.95 | 15.93 | 15.92 | 15.9 |
Working Capital | 4,347 | 4,575 | 7,164 | 7,120 | 5,345 | 5,926 |
Book Value Per Share | 436.16 | 457.35 | 662.50 | 637.44 | 562.88 | 518.95 |
Tangible Book Value | 6,685 | 6,994 | 9,960 | 9,324 | 8,134 | 7,794 |
Tangible Book Value Per Share | 417.76 | 437.10 | 624.38 | 585.28 | 511.05 | 490.21 |