Handsman Co., Ltd. (TYO:7636)

Handsman Balance Sheet

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

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

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