halmek holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,263	938	5,036	964
Cash & Short-Term Investments	2,263	938	5,036	964
Cash Growth	67.51%	-81.37%	422.41%	-
Accounts Receivable	3,492	1,879	1,521	1,407
Other Receivables	-	17	-	193
Receivables	3,492	1,896	1,521	1,600
Inventory	3,437	3,017	2,295	1,796
Prepaid Expenses	-	342	399	-
Other Current Assets	274	36	29	483
Total Current Assets	9,466	6,229	9,280	4,843
Property, Plant & Equipment	2,994	3,313	2,554	2,223
Long-Term Investments	337	358	371	353
Goodwill	4,459	4,452	4,452	4,452
Other Intangible Assets	5,144	5,641	6,291	6,291
Long-Term Deferred Tax Assets	119	119	146	138
Other Long-Term Assets	2	2	3	4
Total Assets	22,521	20,114	23,097	18,304
Accounts Payable	4,649	3,173	3,190	2,827
Accrued Expenses	-	482	645	-
Short-Term Debt	1,900	1,900	-	799
Current Portion of Long-Term Debt	-	-	2,902	-
Current Portion of Leases	558	557	326	391
Current Income Taxes Payable	184	65	775	291
Other Current Liabilities	3,384	2,607	2,394	3,947
Total Current Liabilities	10,675	8,784	10,232	8,255
Long-Term Debt	-	-	2,866	4,774
Long-Term Leases	2,115	2,487	2,030	1,752
Long-Term Deferred Tax Liabilities	1,185	1,185	1,392	1,604
Other Long-Term Liabilities	141	103	95	96
Total Liabilities	14,116	12,559	16,615	16,481
Common Stock	2,077	2,074	1,768	10
Additional Paid-In Capital	2,305	2,301	2,013	364
Retained Earnings	4,017	3,173	2,697	1,448
Comprehensive Income & Other	6	7	4	1
Shareholders' Equity	8,405	7,555	6,482	1,823
Total Liabilities & Equity	22,521	20,114	23,097	18,304
Total Debt	4,573	4,944	8,124	7,716
Net Cash (Debt)	-2,310	-4,006	-3,088	-6,752
Net Cash Per Share	-208.18	-358.61	-363.89	-800.57
Filing Date Shares Outstanding	10.94	10.9	10.82	8
Total Common Shares Outstanding	10.94	10.9	10.22	8
Working Capital	-1,209	-2,555	-952	-3,412
Book Value Per Share	768.50	693.38	634.12	227.88
Tangible Book Value	-1,198	-2,538	-4,261	-8,920
Tangible Book Value Per Share	-109.54	-232.93	-416.85	-1115.00

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