Handsman Co., Ltd. (TYO:7636)
Japan · Delayed Price · Currency is JPY 799.00
+3.00 (0.38%)
Aug 27, 2026, 3:30 PM JST
Handsman Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,370 | 1,542 | 1,633 | 1,892 | 3,358 |
Cash & Short-Term Investments | 1,370 | 1,542 | 1,633 | 1,892 | 3,358 |
Cash Growth | -11.15% | -5.57% | -13.69% | -43.66% | -13.96% |
Receivables | 656 | 651 | 598 | 477 | 444 |
Inventory | 7,893 | 7,590 | 7,762 | 7,312 | 6,043 |
Prepaid Expenses | 127 | 127 | 86 | 95 | 88 |
Other Current Assets | 117 | 123 | 121 | 548 | 118 |
Total Current Assets | 10,163 | 10,033 | 10,200 | 10,324 | 10,051 |
Property, Plant & Equipment | 13,245 | 13,148 | 13,644 | 13,694 | 8,445 |
Long-Term Investments | 1,946 | 1,859 | 1,699 | 1,659 | 1,674 |
Other Intangible Assets | 333 | 336 | 342 | 347 | 325 |
Long-Term Deferred Tax Assets | 264 | 287 | 306 | 298 | 242 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | - |
Total Assets | 25,953 | 25,665 | 26,192 | 26,324 | 20,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,041 | 1,853 | 1,981 | 2,440 | 1,871 |
Accrued Expenses | 689 | 689 | 750 | 674 | 645 |
Short-Term Debt | 1,000 | 1,300 | 1,600 | - | - |
Current Portion of Long-Term Debt | 599 | 599 | 599 | 679 | 160 |
Current Portion of Leases | 41 | 48 | 48 | 47 | 31 |
Current Income Taxes Payable | 502 | 596 | 426 | 1,989 | 568 |
Other Current Liabilities | 288 | 315 | 303 | 56 | 306 |
Total Current Liabilities | 5,160 | 5,400 | 5,707 | 5,885 | 3,581 |
Long-Term Debt | 535 | 1,135 | 1,735 | 2,335 | 80 |
Long-Term Leases | 324 | 199 | 69 | 113 | 82 |
Other Long-Term Liabilities | 1,095 | 830 | 817 | 510 | 501 |
Total Liabilities | 7,114 | 7,564 | 8,328 | 8,843 | 4,244 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 17,379 | 16,735 | 16,134 | 15,772 | 14,998 |
Treasury Stock | -787 | -787 | -421 | -425 | -636 |
Comprehensive Income & Other | 104 | 10 | 8 | -9 | -12 |
Shareholders' Equity | 18,839 | 18,101 | 17,864 | 17,481 | 16,493 |
Total Liabilities & Equity | 25,953 | 25,665 | 26,192 | 26,324 | 20,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,499 | 3,281 | 4,051 | 3,174 | 353 |
Net Cash (Debt) | -1,129 | -1,739 | -2,418 | -1,282 | 3,005 |
Net Cash Growth | - | - | - | - | -10.56% |
Net Cash Per Share | -82.05 | -125.75 | -170.17 | -90.65 | 212.65 |
Filing Date Shares Outstanding | 13.76 | 13.77 | 14.21 | 14.19 | 14.05 |
Total Common Shares Outstanding | 13.76 | 13.77 | 14.21 | 14.19 | 14.05 |
Working Capital | 5,003 | 4,633 | 4,493 | 4,439 | 6,470 |
Book Value Per Share | 1369.15 | 1314.86 | 1257.18 | 1231.57 | 1174.09 |
Tangible Book Value | 18,506 | 17,765 | 17,522 | 17,134 | 16,168 |
Tangible Book Value Per Share | 1344.95 | 1290.45 | 1233.11 | 1207.12 | 1150.95 |