Hanwa Home's Co., Ltd. (XNGO:275A)
Japan · Delayed Price · Currency is JPY 371.00
+3.00 (0.82%)
At close: Oct 9, 2026
Hanwa Home's Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 165 | 184 | 195 | 147 | 173 | 279.36 |
Cash & Short-Term Investments | 165 | 184 | 195 | 147 | 173 | 279.36 |
Cash Growth | 14.58% | -5.64% | 32.65% | -15.03% | -38.07% | 5.32% |
Receivables | 533 | 174 | 114 | 90 | 81 | 64.26 |
Inventory | 195 | 171 | 141 | 165 | 134 | 163.09 |
Prepaid Expenses | 19 | 21 | 14 | 14 | 16 | - |
Other Current Assets | 274 | 504 | 98 | 74 | 78 | 37.73 |
Total Current Assets | 1,186 | 1,054 | 562 | 490 | 482 | 544.43 |
Property, Plant & Equipment | 265 | 251 | 253 | 254 | 268 | 110.22 |
Long-Term Investments | 35 | 17 | 15 | 16 | 16 | - |
Other Intangible Assets | 22 | 19 | 25 | 27 | 5 | 2.94 |
Long-Term Deferred Tax Assets | 20 | 10 | 28 | 35 | 9 | - |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 39.27 |
Total Assets | 1,529 | 1,353 | 884 | 823 | 782 | 696.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 152 | 195 | 118 | 118 | 133 | 83.01 |
Accrued Expenses | 26 | 21 | 20 | 22 | 20 | - |
Short-Term Debt | 400 | 350 | 300 | 250 | 100 | 42.57 |
Current Portion of Long-Term Debt | 99 | 79 | 45 | 47 | 47 | - |
Current Portion of Leases | 4 | 2 | 2 | - | - | - |
Current Income Taxes Payable | 45 | 76 | 50 | 40 | 40 | - |
Other Current Liabilities | 80 | 43 | 48 | 21 | 16 | 251.03 |
Total Current Liabilities | 806 | 766 | 583 | 498 | 356 | 376.61 |
Long-Term Debt | 484 | 341 | 231 | 276 | 323 | 188.87 |
Long-Term Leases | 13 | 9 | 12 | - | - | - |
Other Long-Term Liabilities | 7 | 7 | 5 | 8 | 12 | 21.9 |
Total Liabilities | 1,310 | 1,123 | 831 | 782 | 691 | 587.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 84 | 84 | 30 | 30 | 30 | 109.48 |
Additional Paid-In Capital | 54 | 54 | - | - | - | - |
Retained Earnings | 76 | 92 | 23 | 11 | 61 | - |
Shareholders' Equity | 219 | 230 | 53 | 41 | 91 | 109.48 |
Total Liabilities & Equity | 1,529 | 1,353 | 884 | 823 | 782 | 696.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,000 | 781 | 590 | 573 | 470 | 231.44 |
Net Cash (Debt) | -835 | -597 | -395 | -426 | -297 | 47.92 |
Net Cash Growth | - | - | - | - | - | 768.02% |
Net Cash Per Share | -358.08 | -282.49 | -1975.00 | -2130.00 | -1485.00 | - |
Filing Date Shares Outstanding | 2.44 | 2.44 | 0.2 | 0.2 | 0.2 | - |
Total Common Shares Outstanding | 2.44 | 2.44 | 0.2 | 0.2 | 0.2 | - |
Working Capital | 380 | 288 | -21 | -8 | 126 | - |
Book Value Per Share | 87.81 | 94.39 | 265.00 | 205.00 | 455.00 | - |
Tangible Book Value | 192 | 211 | 28 | 14 | 86 | - |
Tangible Book Value Per Share | 78.79 | 86.59 | 140.00 | 70.00 | 430.00 | - |
Order Backlog | - | 375 | - | - | - | - |