Hamakyorex Co., Ltd. (TYO:9037)
Japan
· Delayed Price · Currency is JPY 1,293.00
-10.00 (-0.77%)
Jun 4, 2025, 3:30 PM JST
Hamakyorex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 23,643 | 26,405 | 25,238 | 19,604 | 15,732 | Upgrade
|
| Cash & Short-Term Investments | 23,643 | 26,405 | 25,238 | 19,604 | 15,732 | Upgrade
|
| Cash Growth | -10.46% | 4.62% | 28.74% | 24.61% | -2.55% | Upgrade
|
| Receivables | 19,624 | 20,160 | 18,878 | 17,478 | 16,570 | Upgrade
|
| Inventory | 156 | 139 | 140 | 184 | 193 | Upgrade
|
| Other Current Assets | 2,335 | 1,567 | 1,253 | 1,179 | 1,220 | Upgrade
|
| Total Current Assets | 45,758 | 48,271 | 45,509 | 38,445 | 33,715 | Upgrade
|
| Property, Plant & Equipment | 103,171 | 95,420 | 87,744 | 87,832 | 86,105 | Upgrade
|
| Long-Term Investments | 6,717 | 7,168 | 5,903 | 5,284 | 5,406 | Upgrade
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| Other Intangible Assets | 2,638 | 2,858 | 2,654 | 2,938 | 2,888 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,146 | 1,158 | 1,218 | 1,156 | 1,160 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 159,446 | 154,892 | 143,038 | 135,672 | 129,295 | Upgrade
|
| Accounts Payable | 6,914 | 7,930 | 7,371 | 7,316 | 6,965 | Upgrade
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| Accrued Expenses | 1,514 | 1,480 | 1,351 | 1,288 | 1,219 | Upgrade
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| Short-Term Debt | 14,564 | 17,283 | 17,031 | 16,831 | 17,214 | Upgrade
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| Current Portion of Leases | 2,002 | 2,022 | 2,004 | 1,966 | 2,029 | Upgrade
|
| Current Income Taxes Payable | 3,532 | 4,214 | 3,548 | 2,848 | 3,461 | Upgrade
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| Other Current Liabilities | 6,132 | 6,920 | 5,290 | 5,395 | 4,594 | Upgrade
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| Total Current Liabilities | 34,658 | 39,849 | 36,595 | 35,644 | 35,482 | Upgrade
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| Long-Term Debt | 9,776 | 6,228 | 4,669 | 5,866 | 5,586 | Upgrade
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| Long-Term Leases | 4,191 | 4,217 | 4,264 | 4,327 | 4,722 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,204 | 894 | 887 | 695 | 579 | Upgrade
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| Other Long-Term Liabilities | 2,316 | 2,241 | 2,607 | 1,687 | 1,680 | Upgrade
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| Total Liabilities | 57,551 | 59,262 | 54,890 | 54,081 | 53,977 | Upgrade
|
| Common Stock | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | Upgrade
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| Additional Paid-In Capital | 6,484 | 6,449 | 6,445 | 6,445 | 6,445 | Upgrade
|
| Retained Earnings | 77,599 | 71,091 | 64,756 | 59,046 | 53,478 | Upgrade
|
| Treasury Stock | -1,945 | -771 | -643 | -643 | -643 | Upgrade
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| Comprehensive Income & Other | 873 | 620 | 273 | 162 | 204 | Upgrade
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| Total Common Equity | 89,558 | 83,936 | 77,378 | 71,557 | 66,031 | Upgrade
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| Minority Interest | 12,337 | 11,694 | 10,770 | 10,034 | 9,287 | Upgrade
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| Shareholders' Equity | 101,895 | 95,630 | 88,148 | 81,591 | 75,318 | Upgrade
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| Total Liabilities & Equity | 159,446 | 154,892 | 143,038 | 135,672 | 129,295 | Upgrade
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| Total Debt | 30,533 | 29,750 | 27,968 | 28,990 | 29,551 | Upgrade
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| Net Cash (Debt) | -6,890 | -3,345 | -2,730 | -9,386 | -13,819 | Upgrade
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| Net Cash Per Share | -92.67 | -44.56 | -36.33 | -124.90 | -183.66 | Upgrade
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| Filing Date Shares Outstanding | 74.01 | 74.93 | 75.15 | 75.15 | 75.15 | Upgrade
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| Total Common Shares Outstanding | 74.01 | 75.03 | 75.15 | 75.15 | 75.15 | Upgrade
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| Working Capital | 11,100 | 8,422 | 8,914 | 2,801 | -1,767 | Upgrade
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| Book Value Per Share | 1210.12 | 1118.72 | 1029.66 | 952.20 | 878.66 | Upgrade
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| Tangible Book Value | 86,920 | 81,078 | 74,724 | 68,619 | 63,143 | Upgrade
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| Tangible Book Value Per Share | 1174.47 | 1080.63 | 994.35 | 913.11 | 840.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.