Handsman Co., Ltd. (TYO:7636)
Japan flag Japan · Delayed Price · Currency is JPY
799.00
-1.00 (-0.13%)
Jul 7, 2025, 3:30 PM JST

Handsman Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,4731,6331,8923,3583,9033,027
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Cash & Short-Term Investments
1,4731,6331,8923,3583,9033,027
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Cash Growth
-12.01%-13.69%-43.66%-13.96%28.94%79.11%
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Receivables
698598477444429449
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Inventory
7,8227,7627,3126,0435,8695,574
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Prepaid Expenses
-8695887797
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Other Current Assets
238121548118116146
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Total Current Assets
10,23110,20010,32410,05110,3949,293
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Property, Plant & Equipment
13,31213,64413,6948,4457,9077,724
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Long-Term Investments
2,1101,6991,6591,6741,5461,577
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Other Intangible Assets
340342347325218217
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Long-Term Deferred Tax Assets
-306298242263237
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Other Long-Term Assets
112-22
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Total Assets
25,99426,19226,32420,73720,33019,053
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Accounts Payable
2,0141,9812,4401,8711,9692,204
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Accrued Expenses
-750674645511414
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Short-Term Debt
2,6991,600----
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Current Portion of Long-Term Debt
-599679160160439
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Current Portion of Leases
-4847313130
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Current Income Taxes Payable
1244261,989568924678
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Other Current Liabilities
1,10130356306286305
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Total Current Liabilities
5,9385,7075,8853,5813,8814,070
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Long-Term Debt
1,2851,7352,33580240400
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Long-Term Leases
-6911382112141
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Other Long-Term Liabilities
1,034817510501414405
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Total Liabilities
8,2578,3288,8434,2444,6475,016
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Common Stock
1,0571,0571,0571,0571,0571,057
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Additional Paid-In Capital
1,0861,0861,0861,0861,0861,086
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Retained Earnings
16,37616,13415,77214,99813,90912,305
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Treasury Stock
-787-421-425-636-356-404
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Comprehensive Income & Other
58-9-12-13-7
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Shareholders' Equity
17,73717,86417,48116,49315,68314,037
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Total Liabilities & Equity
25,99426,19226,32420,73720,33019,053
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Total Debt
3,9844,0513,1743535431,010
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Net Cash (Debt)
-2,511-2,418-1,2823,0053,3602,017
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Net Cash Growth
----10.56%66.58%2453.16%
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Net Cash Per Share
-180.13-170.17-90.65212.65236.62141.36
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Filing Date Shares Outstanding
13.7714.2114.1914.0514.2314.21
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Total Common Shares Outstanding
13.7714.2114.1914.0514.2314.21
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Working Capital
4,2934,4934,4396,4706,5135,223
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Book Value Per Share
1287.861257.181231.571174.091102.47987.87
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Tangible Book Value
17,39717,52217,13416,16815,46513,820
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Tangible Book Value Per Share
1263.171233.111207.121150.951087.15972.60
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.