Hanwa Co., Ltd. (TYO: 8078)
Japan flag Japan · Delayed Price · Currency is JPY
5,010.00
+65.00 (1.31%)
Oct 28, 2024, 3:15 PM JST

Hanwa Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
71,95176,52584,187165,45150,90767,256
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Short-Term Investments
-----1,167
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Cash & Short-Term Investments
71,95176,52584,187165,45150,90768,423
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Cash Growth
-16.97%-9.10%-49.12%225.01%-25.60%13.10%
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Accounts Receivable
424,438539,746503,255573,876382,275361,794
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Other Receivables
89,277--222,549--
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Receivables
513,715539,746503,255796,425382,275361,794
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Inventory
266,875249,490253,964243,603127,378127,460
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Other Current Assets
62,45551,40787,33566,57069,53369,952
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Total Current Assets
914,996917,168928,7411,272,049630,093627,629
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Property, Plant & Equipment
89,53788,94587,11777,88973,80675,162
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Long-Term Investments
117,697127,706116,008341,17394,06269,577
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Other Intangible Assets
9,81810,00610,80710,5567,8936,331
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Long-Term Deferred Tax Assets
-3,1281,2611,288805600
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Other Long-Term Assets
45,3542-222
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Total Assets
1,177,4021,166,9861,157,7471,715,394824,590798,442
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Accounts Payable
293,684350,727315,524421,750235,208221,817
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Accrued Expenses
2,6793,7304,3554,2233,2812,774
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Short-Term Debt
94,55472,080113,127498,98465,85967,177
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Current Portion of Long-Term Debt
--10,00010,00010,01310,021
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Current Income Taxes Payable
5,4992,60214,82216,0986,9852,466
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Other Current Liabilities
96,31257,416101,162287,56067,87660,398
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Total Current Liabilities
492,728486,555558,9901,238,615389,222364,653
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Long-Term Debt
284,928289,957254,843210,890223,999252,385
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Long-Term Deferred Tax Liabilities
-16,78010,8887,2407,1352,870
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Other Long-Term Liabilities
33,83715,57719,93513,7007,0526,276
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Total Liabilities
812,902810,222848,9411,474,899632,734632,346
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Common Stock
45,65145,65145,65145,65145,65145,651
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Additional Paid-In Capital
1,3041,3012626--
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Retained Earnings
266,224260,959228,920180,119137,825119,475
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Treasury Stock
-5,662-3,662-3,730-3,729-3,729-3,728
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Comprehensive Income & Other
51,07246,96232,25915,0499,4672,250
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Total Common Equity
358,589351,211303,126237,116189,214163,648
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Minority Interest
5,9115,5535,6803,3792,6422,448
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Shareholders' Equity
364,500356,764308,806240,495191,856166,096
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Total Liabilities & Equity
1,177,4021,166,9861,157,7471,715,394824,590798,442
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Total Debt
379,482362,037377,970719,874299,871329,583
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Net Cash (Debt)
-307,531-285,512-293,783-554,423-248,964-261,160
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Net Cash Per Share
-7621.74-7022.31-7229.42-13643.18-6126.43-6426.55
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Filing Date Shares Outstanding
40.3540.3640.6440.6440.6440.64
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Total Common Shares Outstanding
40.3540.6740.6440.6440.6440.64
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Working Capital
422,268430,613369,75133,434240,871262,976
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Book Value Per Share
8887.148636.007459.365834.944656.144026.98
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Tangible Book Value
348,771341,205292,319226,560181,321157,317
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Tangible Book Value Per Share
8643.828389.967193.425575.174461.913871.19
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Source: S&P Capital IQ. Standard template. Financial Sources.