halmek holdings Co.,Ltd. (TYO:7119)
Japan · Delayed Price · Currency is JPY 1,715.00
+3.00 (0.18%)
Aug 19, 2026, 3:30 PM JST
halmek holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,312 | 2,778 | 2,394 | 938 | 5,036 | 964 |
Cash & Short-Term Investments | 1,312 | 2,778 | 2,394 | 938 | 5,036 | 964 |
Cash Growth | -49.69% | 16.04% | 155.22% | -81.37% | 422.41% | - |
Accounts Receivable | 2,737 | 1,725 | 1,675 | 1,879 | 1,521 | 1,407 |
Other Receivables | 1 | 1 | 2 | 17 | - | 193 |
Receivables | 2,738 | 1,726 | 1,677 | 1,896 | 1,521 | 1,600 |
Inventory | 4,331 | 3,440 | 3,198 | 3,017 | 2,295 | 1,796 |
Prepaid Expenses | - | 339 | 308 | 342 | 399 | - |
Other Current Assets | 325 | 25 | 14 | 36 | 29 | 483 |
Total Current Assets | 8,706 | 8,308 | 7,591 | 6,229 | 9,280 | 4,843 |
Property, Plant & Equipment | 2,888 | 3,010 | 3,254 | 3,313 | 2,554 | 2,223 |
Long-Term Investments | 429 | 371 | 336 | 358 | 371 | 353 |
Goodwill | 4,580 | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 |
Other Intangible Assets | 4,796 | 4,851 | 5,048 | 5,641 | 6,291 | 6,291 |
Long-Term Deferred Tax Assets | 168 | 168 | 208 | 119 | 146 | 138 |
Other Long-Term Assets | 3 | 4 | 4 | 2 | 3 | 4 |
Total Assets | 21,570 | 21,164 | 20,893 | 20,114 | 23,097 | 18,304 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,799 | 2,234 | 2,677 | 3,173 | 3,190 | 2,827 |
Accrued Expenses | - | 758 | 542 | 482 | 645 | - |
Short-Term Debt | 1,931 | 1,900 | 1,900 | 1,900 | - | 799 |
Current Portion of Long-Term Debt | - | - | - | - | 2,902 | - |
Current Portion of Leases | 579 | 579 | 577 | 557 | 326 | 391 |
Current Income Taxes Payable | 280 | 902 | 397 | 65 | 775 | 291 |
Other Current Liabilities | 3,445 | 2,598 | 2,826 | 2,607 | 2,394 | 3,947 |
Total Current Liabilities | 9,034 | 8,971 | 8,919 | 8,784 | 10,232 | 8,255 |
Long-Term Debt | 79 | - | - | - | 2,866 | 4,774 |
Long-Term Leases | 1,919 | 2,058 | 2,330 | 2,487 | 2,030 | 1,752 |
Long-Term Deferred Tax Liabilities | 1,081 | 1,081 | 1,296 | 1,185 | 1,392 | 1,604 |
Other Long-Term Liabilities | 269 | 161 | 153 | 103 | 95 | 96 |
Total Liabilities | 12,382 | 12,271 | 12,698 | 12,559 | 16,615 | 16,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,100 | 2,098 | 2,082 | 2,074 | 1,768 | 10 |
Additional Paid-In Capital | 2,327 | 2,326 | 2,309 | 2,301 | 2,013 | 364 |
Retained Earnings | 4,754 | 4,463 | 3,797 | 3,173 | 2,697 | 1,448 |
Comprehensive Income & Other | 7 | 6 | 7 | 7 | 4 | 1 |
Shareholders' Equity | 9,188 | 8,893 | 8,195 | 7,555 | 6,482 | 1,823 |
Total Liabilities & Equity | 21,570 | 21,164 | 20,893 | 20,114 | 23,097 | 18,304 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,508 | 4,537 | 4,807 | 4,944 | 8,124 | 7,716 |
Net Cash (Debt) | -3,196 | -1,759 | -2,413 | -4,006 | -3,088 | -6,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -285.69 | -157.56 | -217.52 | -358.61 | -363.89 | -800.57 |
Filing Date Shares Outstanding | 11.05 | 11.05 | 11 | 10.9 | 10.82 | 8 |
Total Common Shares Outstanding | 11.05 | 11.05 | 11 | 10.9 | 10.22 | 8 |
Working Capital | -328 | -663 | -1,328 | -2,555 | -952 | -3,412 |
Book Value Per Share | 831.69 | 805.09 | 745.03 | 693.38 | 634.12 | 227.88 |
Tangible Book Value | -188 | -410 | -1,305 | -2,538 | -4,261 | -8,920 |
Tangible Book Value Per Share | -17.02 | -37.12 | -118.64 | -232.93 | -416.85 | -1115.00 |