Hamakyorex Co., Ltd. (TYO:9037)

Hamakyorex 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	22,950	26,405	25,238	19,604	15,732	16,143
Cash & Short-Term Investments	22,950	26,405	25,238	19,604	15,732	16,143
Cash Growth	-6.49%	4.62%	28.74%	24.61%	-2.55%	9.07%
Receivables	18,414	20,160	18,878	17,478	16,570	14,511
Inventory	156	139	140	184	193	177
Other Current Assets	4,545	1,567	1,253	1,179	1,220	1,041
Total Current Assets	46,065	48,271	45,509	38,445	33,715	31,872
Property, Plant & Equipment	101,207	95,420	87,744	87,832	86,105	82,431
Long-Term Investments	7,763	7,168	5,903	5,284	5,406	4,882
Other Intangible Assets	2,643	2,858	2,654	2,938	2,888	2,632
Long-Term Deferred Tax Assets	-	1,158	1,218	1,156	1,160	944
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	157,680	154,892	143,038	135,672	129,295	122,773
Accounts Payable	7,556	7,930	7,371	7,316	6,965	7,039
Accrued Expenses	810	1,480	1,351	1,288	1,219	1,153
Short-Term Debt	13,428	17,283	17,031	16,831	17,214	16,563
Current Portion of Leases	-	2,022	2,004	1,966	2,029	2,045
Current Income Taxes Payable	1,473	4,214	3,548	2,848	3,461	3,039
Other Current Liabilities	10,091	6,920	5,290	5,395	4,594	4,345
Total Current Liabilities	33,358	39,849	36,595	35,644	35,482	34,184
Long-Term Debt	11,651	6,228	4,669	5,866	5,586	5,462
Long-Term Leases	-	4,217	4,264	4,327	4,722	5,074
Long-Term Deferred Tax Liabilities	-	894	887	695	579	385
Other Long-Term Liabilities	7,566	2,241	2,607	1,687	1,680	1,847
Total Liabilities	58,257	59,262	54,890	54,081	53,977	52,949
Common Stock	6,547	6,547	6,547	6,547	6,547	6,547
Additional Paid-In Capital	6,478	6,449	6,445	6,445	6,445	6,445
Retained Earnings	75,547	71,091	64,756	59,046	53,478	48,373
Treasury Stock	-1,960	-771	-643	-643	-643	-40
Comprehensive Income & Other	688	620	273	162	204	-9
Total Common Equity	87,300	83,936	77,378	71,557	66,031	61,316
Minority Interest	12,123	11,694	10,770	10,034	9,287	8,508
Shareholders' Equity	99,423	95,630	88,148	81,591	75,318	69,824
Total Liabilities & Equity	157,680	154,892	143,038	135,672	129,295	122,773
Total Debt	25,079	29,750	27,968	28,990	29,551	29,144
Net Cash (Debt)	-2,129	-3,345	-2,730	-9,386	-13,819	-13,001
Net Cash Per Share	-28.54	-44.56	-36.33	-124.90	-183.66	-171.02
Filing Date Shares Outstanding	73.99	74.93	75.15	75.15	75.15	75.33
Total Common Shares Outstanding	73.99	75.03	75.15	75.15	75.15	75.97
Working Capital	12,707	8,422	8,914	2,801	-1,767	-2,312
Book Value Per Share	1179.85	1118.72	1029.66	952.20	878.66	807.07
Tangible Book Value	84,657	81,078	74,724	68,619	63,143	58,684
Tangible Book Value Per Share	1144.13	1080.63	994.35	913.11	840.23	772.42

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