Hanwa Home's Co., Ltd. (XNGO:275A)

Hanwa Home's Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 20, 2026	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 28, 2022
Cash & Equivalents	184	195	147	173	279.36
Cash & Short-Term Investments	184	195	147	173	279.36
Cash Growth	-5.64%	32.65%	-15.03%	-38.07%	5.32%
Receivables	174	114	90	81	64.26
Inventory	171	141	165	134	163.09
Prepaid Expenses	21	14	14	16	-
Other Current Assets	504	98	74	78	37.73
Total Current Assets	1,054	562	490	482	544.43
Property, Plant & Equipment	251	253	254	268	110.22
Long-Term Investments	17	15	16	16	-
Other Intangible Assets	19	25	27	5	2.94
Long-Term Deferred Tax Assets	10	28	35	9	-
Other Long-Term Assets	2	1	1	2	39.27
Total Assets	1,353	884	823	782	696.86
Accounts Payable	195	118	118	133	83.01
Accrued Expenses	21	20	22	20	-
Short-Term Debt	350	300	250	100	42.57
Current Portion of Long-Term Debt	79	45	47	47	-
Current Portion of Leases	2	2	-	-	-
Current Income Taxes Payable	76	50	40	40	-
Other Current Liabilities	43	48	21	16	251.03
Total Current Liabilities	766	583	498	356	376.61
Long-Term Debt	341	231	276	323	188.87
Long-Term Leases	9	12	-	-	-
Other Long-Term Liabilities	7	5	8	12	21.9
Total Liabilities	1,123	831	782	691	587.38
Common Stock	84	30	30	30	109.48
Additional Paid-In Capital	54	-	-	-	-
Retained Earnings	92	23	11	61	-
Shareholders' Equity	230	53	41	91	109.48
Total Liabilities & Equity	1,353	884	823	782	696.86
Total Debt	781	590	573	470	231.44
Net Cash (Debt)	-597	-395	-426	-297	47.92
Net Cash Growth	-	-	-	-	768.02%
Net Cash Per Share	-282.49	-1975.00	-2130.00	-1485.00	-
Filing Date Shares Outstanding	2.44	0.2	0.2	0.2	-
Total Common Shares Outstanding	2.44	0.2	0.2	0.2	-
Working Capital	288	-21	-8	126	-
Book Value Per Share	94.39	265.00	205.00	455.00	-
Tangible Book Value	211	28	14	86	-
Tangible Book Value Per Share	86.59	140.00	70.00	430.00	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.