Hamakyorex Co., Ltd. (TYO:9037)

Hamakyorex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,208	26,509	23,643	26,405	25,238	19,604
Cash & Short-Term Investments	27,208	26,509	23,643	26,405	25,238	19,604
Cash Growth	25.70%	12.12%	-10.46%	4.62%	28.74%	24.61%
Receivables	18,761	20,796	19,624	20,160	18,878	17,478
Inventory	194	189	156	139	140	184
Other Current Assets	4,328	2,181	2,335	1,567	1,253	1,179
Total Current Assets	50,491	49,675	45,758	48,271	45,509	38,445
Property, Plant & Equipment	111,626	110,629	103,171	95,420	87,744	87,832
Long-Term Investments	9,488	8,528	6,717	7,168	5,903	5,284
Other Intangible Assets	2,499	2,586	2,638	2,858	2,654	2,938
Long-Term Deferred Tax Assets	-	800	1,146	1,158	1,218	1,156
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	174,106	172,360	159,446	154,892	143,038	135,672

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,140	7,474	6,914	7,930	7,371	7,316
Accrued Expenses	1,702	1,601	1,514	1,480	1,351	1,288
Short-Term Debt	13,220	12,942	14,564	17,283	17,031	16,831
Current Portion of Leases	-	2,120	2,002	2,022	2,004	1,966
Current Income Taxes Payable	1,715	4,897	3,532	4,214	3,548	2,848
Other Current Liabilities	11,600	6,730	6,132	6,920	5,290	5,395
Total Current Liabilities	35,377	35,764	34,658	39,849	36,595	35,644
Long-Term Debt	12,660	11,868	9,776	6,228	4,669	5,866
Long-Term Leases	-	4,582	4,191	4,217	4,264	4,327
Pension & Post-Retirement Benefits	4,958	4,981	5,406	5,833	5,868	5,862
Long-Term Deferred Tax Liabilities	-	1,472	1,204	894	887	695
Other Long-Term Liabilities	8,603	2,583	2,316	2,241	2,607	1,687
Total Liabilities	61,598	61,250	57,551	59,262	54,890	54,081

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,547	6,547	6,547	6,547	6,547	6,547
Additional Paid-In Capital	6,499	6,499	6,484	6,449	6,445	6,445
Retained Earnings	86,805	85,543	77,599	71,091	64,756	59,046
Treasury Stock	-1,926	-1,926	-1,945	-771	-643	-643
Comprehensive Income & Other	1,305	1,286	873	620	273	162
Total Common Equity	99,230	97,949	89,558	83,936	77,378	71,557
Minority Interest	13,278	13,161	12,337	11,694	10,770	10,034
Shareholders' Equity	112,508	111,110	101,895	95,630	88,148	81,591
Total Liabilities & Equity	174,106	172,360	159,446	154,892	143,038	135,672

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,880	31,512	30,533	29,750	27,968	28,990
Net Cash (Debt)	1,328	-5,003	-6,890	-3,345	-2,730	-9,386
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	17.94	-67.60	-92.67	-44.56	-36.33	-124.90
Filing Date Shares Outstanding	74.03	74.03	74.01	74.93	75.15	75.15
Total Common Shares Outstanding	74.03	74.03	74.01	75.03	75.15	75.15
Working Capital	15,114	13,911	11,100	8,422	8,914	2,801
Book Value Per Share	1340.44	1323.14	1210.12	1118.72	1029.66	952.20
Tangible Book Value	96,731	95,363	86,920	81,078	74,724	68,619
Tangible Book Value Per Share	1306.68	1288.20	1174.47	1080.63	994.35	913.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error