Hamai Industries Ltd. (TYO:6497)

Hamai Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,882	4,334	4,553	4,470	3,913	3,901
Short-Term Investments	25	25	20	16	12	109
Cash & Short-Term Investments	3,907	4,359	4,573	4,486	3,925	4,010
Cash Growth	-16.61%	-4.68%	1.94%	14.29%	-2.12%	8.70%
Accounts Receivable	3,708	4,333	4,189	4,098	3,411	2,868
Receivables	3,708	4,333	4,189	4,098	3,411	2,868
Inventory	3,883	3,621	3,375	2,784	2,224	1,963
Other Current Assets	117	97	89	83	178	73
Total Current Assets	11,615	12,410	12,226	11,451	9,738	8,914
Property, Plant & Equipment	5,010	4,968	5,056	5,229	5,157	5,303
Long-Term Investments	4,916	4,229	3,785	3,095	3,410	3,179
Other Intangible Assets	26	29	21	12	8	11
Long-Term Deferred Tax Assets	7	8	8	-	-	-
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	21,575	21,646	21,098	19,788	18,315	17,409
Accounts Payable	1,539	2,851	2,657	2,969	2,501	1,687
Accrued Expenses	225	125	121	116	110	101
Short-Term Debt	1	6	11	7	1	6
Current Portion of Leases	52	44	33	31	35	39
Current Income Taxes Payable	486	352	548	668	181	496
Other Current Liabilities	72	109	111	92	97	91
Total Current Liabilities	2,375	3,487	3,481	3,883	2,925	2,420
Long-Term Leases	131	117	70	36	46	71
Pension & Post-Retirement Benefits	731	689	767	789	774	973
Long-Term Deferred Tax Liabilities	636	453	303	93	190	38
Other Long-Term Liabilities	844	844	842	698	701	700
Total Liabilities	4,717	5,590	5,463	5,499	4,636	4,202
Common Stock	395	395	395	395	395	395
Additional Paid-In Capital	651	652	648	648	648	648
Retained Earnings	14,304	13,938	13,809	13,100	12,317	12,051
Treasury Stock	-694	-692	-705	-722	-722	-722
Comprehensive Income & Other	2,202	1,763	1,488	868	1,041	835
Shareholders' Equity	16,858	16,056	15,635	14,289	13,679	13,207
Total Liabilities & Equity	21,575	21,646	21,098	19,788	18,315	17,409
Total Debt	184	167	114	74	82	116
Net Cash (Debt)	3,723	4,192	4,459	4,412	3,843	3,894
Net Cash Growth	-18.00%	-5.99%	1.06%	14.81%	-1.31%	11.45%
Net Cash Per Share	555.58	625.75	667.13	661.23	575.95	583.59
Filing Date Shares Outstanding	6.7	6.7	6.69	6.67	6.67	6.67
Total Common Shares Outstanding	6.7	6.7	6.69	6.67	6.67	6.67
Working Capital	9,240	8,923	8,745	7,568	6,813	6,494
Book Value Per Share	2515.41	2394.96	2337.12	2141.50	2050.08	1979.34
Tangible Book Value	16,832	16,027	15,614	14,277	13,671	13,196
Tangible Book Value Per Share	2511.53	2390.63	2333.98	2139.70	2048.88	1977.69

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