Hanwa Co., Ltd. (TYO:8078)
Japan · Delayed Price · Currency is JPY 1,804.00
+7.00 (0.39%)
Nov 11, 2026, 9:15 AM JST
Hanwa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 74,077 | 85,672 | 65,313 | 76,525 | 84,187 | 165,451 |
Short-Term Investments | 163 | 726 | - | - | - | - |
Cash & Short-Term Investments | 74,240 | 86,398 | 65,313 | 76,525 | 84,187 | 165,451 |
Cash Growth | -4.87% | 32.28% | -14.65% | -9.10% | -49.12% | 225.01% |
Accounts Receivable | 431,379 | 493,426 | 506,016 | 539,746 | 503,255 | 573,876 |
Other Receivables | 81,945 | - | - | - | - | 222,549 |
Receivables | 513,324 | 493,426 | 506,016 | 539,746 | 503,255 | 796,425 |
Inventory | 323,573 | 291,370 | 279,179 | 249,490 | 253,964 | 243,603 |
Other Current Assets | 57,685 | 57,510 | 53,197 | 51,407 | 87,335 | 66,570 |
Total Current Assets | 968,822 | 928,704 | 903,705 | 917,168 | 928,741 | 1,272,049 |
Property, Plant & Equipment | 107,746 | 86,727 | 89,945 | 88,945 | 87,117 | 77,889 |
Long-Term Investments | 144,401 | 174,911 | 138,890 | 127,706 | 116,008 | 341,173 |
Other Intangible Assets | 18,358 | 9,284 | 10,094 | 10,006 | 10,807 | 10,556 |
Long-Term Deferred Tax Assets | - | 3,511 | 3,282 | 3,128 | 1,261 | 1,288 |
Other Long-Term Assets | 42,344 | 1 | 1 | 2 | - | 2 |
Total Assets | 1,302,242 | 1,212,662 | 1,165,805 | 1,166,986 | 1,157,747 | 1,715,394 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 285,137 | 329,602 | 308,387 | 350,727 | 315,524 | 421,750 |
Accrued Expenses | 5,264 | 4,787 | 5,497 | 3,730 | 4,355 | 4,223 |
Short-Term Debt | 124,505 | 68,470 | 81,120 | 72,080 | 113,127 | 498,984 |
Current Portion of Long-Term Debt | - | 10,000 | 15,000 | - | 10,000 | 10,000 |
Current Income Taxes Payable | 11,667 | 4,972 | 12,320 | 2,602 | 14,822 | 16,098 |
Other Current Liabilities | 77,325 | 49,323 | 39,346 | 57,416 | 101,162 | 287,560 |
Total Current Liabilities | 503,898 | 467,154 | 461,670 | 486,555 | 558,990 | 1,238,615 |
Long-Term Debt | 293,573 | 273,405 | 281,520 | 289,957 | 254,843 | 210,890 |
Pension & Post-Retirement Benefits | 3,579 | 2,788 | 1,759 | 1,353 | 4,285 | 4,454 |
Long-Term Deferred Tax Liabilities | - | 18,955 | 14,660 | 16,780 | 10,888 | 7,240 |
Other Long-Term Liabilities | 45,097 | 17,410 | 16,727 | 15,577 | 19,935 | 13,700 |
Total Liabilities | 846,147 | 779,712 | 776,336 | 810,222 | 848,941 | 1,474,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 |
Additional Paid-In Capital | 1,532 | 1,468 | 1,384 | 1,301 | 26 | 26 |
Retained Earnings | 345,364 | 328,598 | 298,252 | 260,959 | 228,920 | 180,119 |
Treasury Stock | -20,419 | -15,508 | -5,593 | -3,662 | -3,730 | -3,729 |
Comprehensive Income & Other | 74,596 | 67,271 | 43,361 | 46,962 | 32,259 | 15,049 |
Total Common Equity | 446,724 | 427,480 | 383,055 | 351,211 | 303,126 | 237,116 |
Minority Interest | 9,371 | 5,470 | 6,414 | 5,553 | 5,680 | 3,379 |
Shareholders' Equity | 456,095 | 432,950 | 389,469 | 356,764 | 308,806 | 240,495 |
Total Liabilities & Equity | 1,302,242 | 1,212,662 | 1,165,805 | 1,166,986 | 1,157,747 | 1,715,394 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 418,078 | 351,875 | 377,640 | 362,037 | 377,970 | 719,874 |
Net Cash (Debt) | -343,838 | -265,477 | -312,327 | -285,512 | -293,783 | -554,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1767.16 | -1339.90 | -1545.99 | -1404.46 | -1445.88 | -2728.64 |
Filing Date Shares Outstanding | 191.8 | 194.09 | 201.91 | 201.8 | 203.18 | 203.19 |
Total Common Shares Outstanding | 191.8 | 194.52 | 201.91 | 203.34 | 203.18 | 203.19 |
Working Capital | 464,924 | 461,550 | 442,035 | 430,613 | 369,751 | 33,434 |
Book Value Per Share | 2329.16 | 2197.63 | 1897.12 | 1727.20 | 1491.87 | 1166.99 |
Tangible Book Value | 407,795 | 418,196 | 372,961 | 341,205 | 292,319 | 226,560 |
Tangible Book Value Per Share | 2126.19 | 2149.90 | 1847.13 | 1677.99 | 1438.68 | 1115.03 |