Hanwa Co., Ltd. (TYO:8078)

Hanwa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65,566	76,525	84,187	165,451	50,907	67,256
Short-Term Investments	-	-	-	-	-	1,167
Cash & Short-Term Investments	65,566	76,525	84,187	165,451	50,907	68,423
Cash Growth	-11.17%	-9.10%	-49.12%	225.01%	-25.60%	13.10%
Accounts Receivable	417,208	539,746	503,255	573,876	382,275	361,794
Other Receivables	104,527	-	-	222,549	-	-
Receivables	521,735	539,746	503,255	796,425	382,275	361,794
Inventory	262,570	249,490	253,964	243,603	127,378	127,460
Other Current Assets	57,347	51,407	87,335	66,570	69,533	69,952
Total Current Assets	907,218	917,168	928,741	1,272,049	630,093	627,629
Property, Plant & Equipment	90,191	88,945	87,117	77,889	73,806	75,162
Long-Term Investments	114,515	127,706	116,008	341,173	94,062	69,577
Other Intangible Assets	10,538	10,006	10,807	10,556	7,893	6,331
Long-Term Deferred Tax Assets	-	3,128	1,261	1,288	805	600
Other Long-Term Assets	44,721	2	-	2	2	2
Total Assets	1,167,183	1,166,986	1,157,747	1,715,394	824,590	798,442
Accounts Payable	272,492	350,727	315,524	421,750	235,208	221,817
Accrued Expenses	2,558	3,730	4,355	4,223	3,281	2,774
Short-Term Debt	80,336	72,080	113,127	498,984	65,859	67,177
Current Portion of Long-Term Debt	15,000	-	10,000	10,000	10,013	10,021
Current Income Taxes Payable	7,773	2,602	14,822	16,098	6,985	2,466
Other Current Liabilities	98,672	57,416	101,162	287,560	67,876	60,398
Total Current Liabilities	476,831	486,555	558,990	1,238,615	389,222	364,653
Long-Term Debt	281,567	289,957	254,843	210,890	223,999	252,385
Long-Term Deferred Tax Liabilities	-	16,780	10,888	7,240	7,135	2,870
Other Long-Term Liabilities	33,331	15,577	19,935	13,700	7,052	6,276
Total Liabilities	793,527	810,222	848,941	1,474,899	632,734	632,346
Common Stock	45,651	45,651	45,651	45,651	45,651	45,651
Additional Paid-In Capital	1,384	1,301	26	26	-	-
Retained Earnings	284,564	260,959	228,920	180,119	137,825	119,475
Treasury Stock	-5,593	-3,662	-3,730	-3,729	-3,729	-3,728
Comprehensive Income & Other	42,321	46,962	32,259	15,049	9,467	2,250
Total Common Equity	368,327	351,211	303,126	237,116	189,214	163,648
Minority Interest	5,329	5,553	5,680	3,379	2,642	2,448
Shareholders' Equity	373,656	356,764	308,806	240,495	191,856	166,096
Total Liabilities & Equity	1,167,183	1,166,986	1,157,747	1,715,394	824,590	798,442
Total Debt	376,903	362,037	377,970	719,874	299,871	329,583
Net Cash (Debt)	-311,337	-285,512	-293,783	-554,423	-248,964	-261,160
Net Cash Per Share	-7709.64	-7022.31	-7229.42	-13643.18	-6126.43	-6426.55
Filing Date Shares Outstanding	40.38	40.36	40.64	40.64	40.64	40.64
Total Common Shares Outstanding	40.38	40.67	40.64	40.64	40.64	40.64
Working Capital	430,387	430,613	369,751	33,434	240,871	262,976
Book Value Per Share	9120.88	8636.00	7459.36	5834.94	4656.14	4026.98
Tangible Book Value	357,789	341,205	292,319	226,560	181,321	157,317
Tangible Book Value Per Share	8859.93	8389.96	7193.42	5575.17	4461.91	3871.19

Source: S&P Capital IQ. Standard template. Financial Sources.