Hanwa Co., Ltd. (TYO:8078)

Hanwa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65,263	76,525	84,187	165,451	50,907
Short-Term Investments	50	-	-	-	-
Cash & Short-Term Investments	65,313	76,525	84,187	165,451	50,907
Cash Growth	-14.65%	-9.10%	-49.12%	225.01%	-25.60%
Accounts Receivable	413,558	539,746	503,255	573,876	382,275
Other Receivables	92,458	-	-	222,549	-
Receivables	506,016	539,746	503,255	796,425	382,275
Inventory	279,179	249,490	253,964	243,603	127,378
Other Current Assets	53,197	51,407	87,335	66,570	69,533
Total Current Assets	903,705	917,168	928,741	1,272,049	630,093
Property, Plant & Equipment	89,945	88,945	87,117	77,889	73,806
Long-Term Investments	116,299	127,706	116,008	341,173	94,062
Other Intangible Assets	10,094	10,006	10,807	10,556	7,893
Long-Term Deferred Tax Assets	3,282	3,128	1,261	1,288	805
Other Long-Term Assets	22,592	2	-	2	2
Total Assets	1,165,805	1,166,986	1,157,747	1,715,394	824,590
Accounts Payable	268,513	350,727	315,524	421,750	235,208
Accrued Expenses	5,497	3,730	4,355	4,223	3,281
Short-Term Debt	81,120	72,080	113,127	498,984	65,859
Current Portion of Long-Term Debt	15,000	-	10,000	10,000	10,013
Current Income Taxes Payable	12,320	2,602	14,822	16,098	6,985
Other Current Liabilities	79,220	57,416	101,162	287,560	67,876
Total Current Liabilities	461,670	486,555	558,990	1,238,615	389,222
Long-Term Debt	281,520	289,957	254,843	210,890	223,999
Long-Term Deferred Tax Liabilities	14,660	16,780	10,888	7,240	7,135
Other Long-Term Liabilities	16,729	15,577	19,935	13,700	7,052
Total Liabilities	776,338	810,222	848,941	1,474,899	632,734
Common Stock	45,651	45,651	45,651	45,651	45,651
Additional Paid-In Capital	1,384	1,301	26	26	-
Retained Earnings	298,252	260,959	228,920	180,119	137,825
Treasury Stock	-5,593	-3,662	-3,730	-3,729	-3,729
Comprehensive Income & Other	43,359	46,962	32,259	15,049	9,467
Total Common Equity	383,053	351,211	303,126	237,116	189,214
Minority Interest	6,414	5,553	5,680	3,379	2,642
Shareholders' Equity	389,467	356,764	308,806	240,495	191,856
Total Liabilities & Equity	1,165,805	1,166,986	1,157,747	1,715,394	824,590
Total Debt	377,640	362,037	377,970	719,874	299,871
Net Cash (Debt)	-312,327	-285,512	-293,783	-554,423	-248,964
Net Cash Per Share	-7729.95	-7022.31	-7229.42	-13643.18	-6126.43
Filing Date Shares Outstanding	40.38	40.36	40.64	40.64	40.64
Total Common Shares Outstanding	40.38	40.67	40.64	40.64	40.64
Working Capital	442,035	430,613	369,751	33,434	240,871
Book Value Per Share	9485.56	8636.00	7459.36	5834.94	4656.14
Tangible Book Value	372,959	341,205	292,319	226,560	181,321
Tangible Book Value Per Share	9235.61	8389.96	7193.42	5575.17	4461.91
Land	40,461	-	-	-	-
Buildings	61,950	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.