Hamayuu Co.,Ltd. (TYO:7682)

Hamayuu Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1,019	1,341	1,137	963	1,174
Short-Term Investments	14	8	-	36	12
Cash & Short-Term Investments	1,033	1,349	1,137	999	1,186
Cash Growth	-23.43%	18.65%	13.81%	-15.77%	-1.25%
Accounts Receivable	19	5	23	26	22
Other Receivables	199	188	151	154	212
Receivables	218	193	174	180	234
Inventory	144	145	133	110	103
Prepaid Expenses	110	105	98	97	83
Other Current Assets	13	12	10	9	9
Total Current Assets	1,518	1,804	1,552	1,395	1,615
Property, Plant & Equipment	2,285	2,251	2,050	1,794	2,201
Long-Term Investments	411	394	387	390	408
Other Intangible Assets	39	42	38	32	25
Long-Term Deferred Tax Assets	242	209	218	218	195
Other Long-Term Assets	1	1	2	1	1
Total Assets	4,516	4,723	4,272	3,857	4,475

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	183	179	178	176	146
Accrued Expenses	100	98	96	89	100
Current Portion of Long-Term Debt	418	246	233	206	419
Current Portion of Leases	46	43	42	37	44
Current Income Taxes Payable	497	450	386	363	320
Current Unearned Revenue	4	4	4	4	2
Other Current Liabilities	41	39	36	33	47
Total Current Liabilities	1,289	1,059	975	908	1,078
Long-Term Debt	1,200	1,619	1,347	1,153	1,543
Long-Term Leases	117	136	131	84	85
Other Long-Term Liabilities	303	303	296	297	277
Total Liabilities	2,909	3,117	2,749	2,442	2,983

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	693	681	669	664	659
Additional Paid-In Capital	615	603	591	586	582
Retained Earnings	300	323	263	168	252
Treasury Stock	-2	-2	-1	-1	-
Comprehensive Income & Other	1	1	1	-2	-1
Shareholders' Equity	1,607	1,606	1,523	1,415	1,492
Total Liabilities & Equity	4,516	4,723	4,272	3,857	4,475

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,781	2,044	1,753	1,480	2,091
Net Cash (Debt)	-748	-695	-616	-481	-905
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-345.17	-321.61	-285.69	-446.86	-842.63
Filing Date Shares Outstanding	2.17	2.16	2.16	1.08	1.08
Total Common Shares Outstanding	2.17	2.16	2.16	1.08	1.08
Working Capital	229	745	577	487	537
Book Value Per Share	740.82	742.43	705.99	1313.68	1387.83
Tangible Book Value	1,568	1,564	1,485	1,383	1,467
Tangible Book Value Per Share	722.84	723.01	688.37	1283.97	1364.57

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error