Handsman Co., Ltd. (TYO:7636)
Japan
· Delayed Price · Currency is JPY 808.00
0.00 (0.00%)
Apr 25, 2025, 9:00 AM JST
Handsman Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,790 | 1,633 | 1,892 | 3,358 | 3,903 | 3,027 | Upgrade
|
| Cash & Short-Term Investments | 1,790 | 1,633 | 1,892 | 3,358 | 3,903 | 3,027 | Upgrade
|
| Cash Growth | 5.11% | -13.69% | -43.66% | -13.96% | 28.94% | 79.11% | Upgrade
|
| Receivables | 680 | 598 | 477 | 444 | 429 | 449 | Upgrade
|
| Inventory | 8,199 | 7,762 | 7,312 | 6,043 | 5,869 | 5,574 | Upgrade
|
| Prepaid Expenses | - | 86 | 95 | 88 | 77 | 97 | Upgrade
|
| Other Current Assets | 271 | 121 | 548 | 118 | 116 | 146 | Upgrade
|
| Total Current Assets | 10,940 | 10,200 | 10,324 | 10,051 | 10,394 | 9,293 | Upgrade
|
| Property, Plant & Equipment | 13,362 | 13,644 | 13,694 | 8,445 | 7,907 | 7,724 | Upgrade
|
| Long-Term Investments | 2,117 | 1,699 | 1,659 | 1,674 | 1,546 | 1,577 | Upgrade
|
| Other Intangible Assets | 343 | 342 | 347 | 325 | 218 | 217 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 306 | 298 | 242 | 263 | 237 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 26,764 | 26,192 | 26,324 | 20,737 | 20,330 | 19,053 | Upgrade
|
| Accounts Payable | 2,710 | 1,981 | 2,440 | 1,871 | 1,969 | 2,204 | Upgrade
|
| Accrued Expenses | - | 750 | 674 | 645 | 511 | 414 | Upgrade
|
| Short-Term Debt | 2,699 | 1,600 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 599 | 679 | 160 | 160 | 439 | Upgrade
|
| Current Portion of Leases | - | 48 | 47 | 31 | 31 | 30 | Upgrade
|
| Current Income Taxes Payable | 229 | 426 | 1,989 | 568 | 924 | 678 | Upgrade
|
| Other Current Liabilities | 1,246 | 303 | 56 | 306 | 286 | 305 | Upgrade
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| Total Current Liabilities | 6,884 | 5,707 | 5,885 | 3,581 | 3,881 | 4,070 | Upgrade
|
| Long-Term Debt | 1,435 | 1,735 | 2,335 | 80 | 240 | 400 | Upgrade
|
| Long-Term Leases | - | 69 | 113 | 82 | 112 | 141 | Upgrade
|
| Other Long-Term Liabilities | 870 | 817 | 510 | 501 | 414 | 405 | Upgrade
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| Total Liabilities | 9,189 | 8,328 | 8,843 | 4,244 | 4,647 | 5,016 | Upgrade
|
| Common Stock | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | Upgrade
|
| Additional Paid-In Capital | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | Upgrade
|
| Retained Earnings | 16,217 | 16,134 | 15,772 | 14,998 | 13,909 | 12,305 | Upgrade
|
| Treasury Stock | -787 | -421 | -425 | -636 | -356 | -404 | Upgrade
|
| Comprehensive Income & Other | 2 | 8 | -9 | -12 | -13 | -7 | Upgrade
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| Shareholders' Equity | 17,575 | 17,864 | 17,481 | 16,493 | 15,683 | 14,037 | Upgrade
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| Total Liabilities & Equity | 26,764 | 26,192 | 26,324 | 20,737 | 20,330 | 19,053 | Upgrade
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| Total Debt | 4,134 | 4,051 | 3,174 | 353 | 543 | 1,010 | Upgrade
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| Net Cash (Debt) | -2,344 | -2,418 | -1,282 | 3,005 | 3,360 | 2,017 | Upgrade
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| Net Cash Growth | - | - | - | -10.56% | 66.58% | 2453.16% | Upgrade
|
| Net Cash Per Share | -166.85 | -170.17 | -90.65 | 212.65 | 236.62 | 141.36 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 14.21 | 14.19 | 14.05 | 14.23 | 14.21 | Upgrade
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| Total Common Shares Outstanding | 13.79 | 14.21 | 14.19 | 14.05 | 14.23 | 14.21 | Upgrade
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| Working Capital | 4,056 | 4,493 | 4,439 | 6,470 | 6,513 | 5,223 | Upgrade
|
| Book Value Per Share | 1274.31 | 1257.18 | 1231.57 | 1174.09 | 1102.47 | 987.87 | Upgrade
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| Tangible Book Value | 17,232 | 17,522 | 17,134 | 16,168 | 15,465 | 13,820 | Upgrade
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| Tangible Book Value Per Share | 1249.44 | 1233.11 | 1207.12 | 1150.95 | 1087.15 | 972.60 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.