Handsman Co., Ltd. (TYO:7636)

Handsman Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,196	1,542	1,633	1,892	3,358	3,903
Cash & Short-Term Investments	1,196	1,542	1,633	1,892	3,358	3,903
Cash Growth	-10.21%	-5.57%	-13.69%	-43.66%	-13.96%	28.94%
Receivables	612	651	598	477	444	429
Inventory	7,705	7,590	7,762	7,312	6,043	5,869
Prepaid Expenses	-	127	86	95	88	77
Other Current Assets	254	123	121	548	118	116
Total Current Assets	9,767	10,033	10,200	10,324	10,051	10,394
Property, Plant & Equipment	13,121	13,148	13,644	13,694	8,445	7,907
Long-Term Investments	2,108	1,859	1,699	1,659	1,674	1,546
Other Intangible Assets	334	336	342	347	325	218
Long-Term Deferred Tax Assets	-	287	306	298	242	263
Other Long-Term Assets	3	2	1	2	-	2
Total Assets	25,333	25,665	26,192	26,324	20,737	20,330
Accounts Payable	1,949	1,853	1,981	2,440	1,871	1,969
Accrued Expenses	-	689	750	674	645	511
Short-Term Debt	2,299	1,300	1,600	-	-	-
Current Portion of Long-Term Debt	-	599	599	679	160	160
Current Portion of Leases	-	48	48	47	31	31
Current Income Taxes Payable	43	596	426	1,989	568	924
Other Current Liabilities	1,127	315	303	56	306	286
Total Current Liabilities	5,418	5,400	5,707	5,885	3,581	3,881
Long-Term Debt	985	1,135	1,735	2,335	80	240
Long-Term Leases	-	199	69	113	82	112
Other Long-Term Liabilities	1,103	830	817	510	501	414
Total Liabilities	7,506	7,564	8,328	8,843	4,244	4,647
Common Stock	1,057	1,057	1,057	1,057	1,057	1,057
Additional Paid-In Capital	1,086	1,086	1,086	1,086	1,086	1,086
Retained Earnings	16,450	16,735	16,134	15,772	14,998	13,909
Treasury Stock	-787	-787	-421	-425	-636	-356
Comprehensive Income & Other	21	10	8	-9	-12	-13
Shareholders' Equity	17,827	18,101	17,864	17,481	16,493	15,683
Total Liabilities & Equity	25,333	25,665	26,192	26,324	20,737	20,330
Total Debt	3,284	3,281	4,051	3,174	353	543
Net Cash (Debt)	-2,088	-1,739	-2,418	-1,282	3,005	3,360
Net Cash Growth	-	-	-	-	-10.56%	66.58%
Net Cash Per Share	-151.61	-125.75	-170.17	-90.65	212.65	236.62
Filing Date Shares Outstanding	13.76	13.77	14.21	14.19	14.05	14.23
Total Common Shares Outstanding	13.76	13.77	14.21	14.19	14.05	14.23
Working Capital	4,349	4,633	4,493	4,439	6,470	6,513
Book Value Per Share	1295.60	1314.86	1257.18	1231.57	1174.09	1102.47
Tangible Book Value	17,493	17,765	17,522	17,134	16,168	15,465
Tangible Book Value Per Share	1271.33	1290.45	1233.11	1207.12	1150.95	1087.15

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