Hamai Company Limited (6131.T)
JPY 904.0
(-0.33%)
JPY 904.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.19 Billion | 9.21 Billion | 7.48 Billion | 7.12 Billion | 8.25 Billion |
| Total Current Assets | 6.92 Billion | 6.33 Billion | 4.6 Billion | 4.1 Billion | 2.43 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.18 Billion | 1.39 Billion | 903.48 Million | 2.43 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.18 Billion | 1.39 Billion | 903.48 Million | 2.43 Billion |
| Short Term Investments | - | - | -205.19 Million | -202.67 Million | - |
| Net Receivables | 1.97 Billion | 1.73 Billion | 1.14 Billion | 1.35 Billion | 1.48 Billion |
| Inventory | 3.26 Billion | 2.69 Billion | 1.65 Billion | 1.68 Billion | 2.52 Billion |
| Other Current Assets | 662.64 Million | 715.72 Million | 404.22 Million | 160.72 Million | 239 Million |
| Total Non-Current Assets | 3.27 Billion | 2.88 Billion | 2.87 Billion | 3.01 Billion | 2.96 Billion |
| Net PPE | 2.46 Billion | 2.25 Billion | 2.28 Billion | 2.33 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 19.84 Million | 8.78 Million | 11.47 Million | 7.95 Million | 4 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.84 Million | 8.78 Million | 11.47 Million | 7.95 Million | 4 Million |
| Long-Term Investments | 515.95 Million | 377.75 Million | 580 Million | 679 Million | 477 Million |
| Tax Assets | 47.7 Million | 30.03 Million | -580 Million | -679 Million | - |
| Other Non Current Assets | 224.09 Million | 210.98 Million | 580.15 Million | 679.09 Million | 2 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | - | 2.85 Billion |
| Total Liabilities | 6.98 Billion | 6.53 Billion | 5.4 Billion | 5.35 Billion | 63.23 Million |
| Total Current Liabilities | 5.67 Billion | 5.3 Billion | 4.85 Billion | 3.37 Billion | 5.19 Billion |
| Account Payables | 696.19 Million | 2.68 Billion | 2.05 Billion | 1.39 Billion | 1.78 Billion |
| Tax Payables | 177.11 Million | 1.7 Million | 16.32 Million | - | 69.16 Million |
| Short Term Debt | 479.33 Million | 242.23 Million | 1.56 Billion | 1.35 Billion | 1.98 Billion |
| Deferred Revenue | 1.73 Billion | 2.05 Billion | 952.23 Million | 415.96 Million | - |
| Other Current Liabilities | 2.76 Billion | 333.5 Million | 280.63 Million | 209.99 Million | 1.42 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.23 Billion | 547.44 Million | 1.97 Billion | 63.23 Million |
| Long-Term Debt | 958.98 Million | 904.57 Million | 197.28 Million | 1.53 Billion | 1.48 Billion |
| Deferred Revenue Non Current | -134.62 Million | -104.6 Million | 322.35 Million | 303.73 Million | -1.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 348.53 Million | 325.72 Million | 2.16 Million | 2.16 Million | -63.23 Million |
| Other Liabilities | - | - | - | - | -5.19 Billion |
| Total Equity | 3.21 Billion | 2.68 Billion | 2.07 Billion | 1.76 Billion | 1.21 Billion |
| Stock Holders Equity | 3.21 Billion | 2.68 Billion | 2.07 Billion | 1.76 Billion | 1.21 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 2.21 Billion |
| Retained Earnings | 2.27 Billion | 1.66 Billion | 1.07 Billion | 499.13 Million | -1.28 Billion |
| Accumulated other comprehensive income | 285 Million | 220 Million | 211 Million | 267 Million | 143 Million |
| Common Stock Equity | 3.21 Billion | 2.68 Billion | 2.07 Billion | 1.76 Billion | 1.21 Billion |
| Capital Lease Obligation | 259.51 Million | - | - | - | - |
| Total Investments | 515.95 Million | 377.75 Million | 374.81 Million | 476.32 Million | 477 Million |
| Total Debt | 1.43 Billion | 1.14 Billion | 1.76 Billion | 2.89 Billion | 3.47 Billion |
| Net Debt | 422.27 Million | -42.51 Million | 367.48 Million | 1.99 Billion | 1.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.7 Billion | 10.19 Billion | 10.19 Billion | 9.35 Billion | 9.44 Billion | 9.52 Billion |
| Total Current Assets | 6.46 Billion | 6.92 Billion | 6.92 Billion | 6.45 Billion | 6.62 Billion | 6.7 Billion |
| Cash And Short Term Investments | 919 Million | 1.01 Billion | 1.01 Billion | 968.45 Million | 1.08 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 919 Million | 1.01 Billion | 1.01 Billion | 968.45 Million | 1.08 Billion | 1.25 Billion |
| Short Term Investments | - | - | - | -221.74 Million | -212.75 Million | -209.81 Million |
| Net Receivables | 1.93 Billion | 1.97 Billion | 1.97 Billion | 1.57 Billion | 1.64 Billion | 1.56 Billion |
| Inventory | 3.35 Billion | 3.26 Billion | 3.26 Billion | 3.23 Billion | 2.96 Billion | 3.09 Billion |
| Other Current Assets | 250 Million | 662.64 Million | 662.64 Million | 675.82 Million | 933.94 Million | 803.76 Million |
| Total Non-Current Assets | 3.24 Billion | 3.27 Billion | 3.27 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion |
| Net PPE | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.2 Billion | 2.19 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 18 Million | 19.84 Million | 19.84 Million | 7.97 Million | 8.79 Million | 8.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18 Million | 19.84 Million | 19.84 Million | 7.97 Million | 8.79 Million | 8.37 Million |
| Long-Term Investments | 714 Million | 515.95 Million | 515.95 Million | 684 Million | 607 Million | 639 Million |
| Tax Assets | 66.25 Million | 47.7 Million | 47.7 Million | -684 Million | -607 Million | -639 Million |
| Other Non Current Assets | 743 Thousand | 224.09 Million | 224.09 Million | 684.51 Million | 607.62 Million | 639.67 Million |
| Other Assets | - | 2000.00 | 2000.00 | - | 2000.00 | - |
| Total Liabilities | 6.6 Billion | 6.98 Billion | 6.98 Billion | 6.36 Billion | 6.51 Billion | 6.75 Billion |
| Total Current Liabilities | 5.34 Billion | 5.67 Billion | 5.67 Billion | 5.18 Billion | 5.34 Billion | 5.52 Billion |
| Account Payables | 2.48 Billion | 696.19 Million | 696.19 Million | 955.12 Million | 1.61 Billion | 2.99 Billion |
| Tax Payables | 29.69 Million | 177.11 Million | 177.11 Million | 146.25 Million | 83.26 Million | 24.45 Million |
| Short Term Debt | 1.15 Billion | 479.33 Million | 479.33 Million | 248.04 Million | 251.61 Million | 242.23 Million |
| Deferred Revenue | 29.69 Million | 1.73 Billion | 1.73 Billion | 1.39 Billion | 1.71 Billion | 1.87 Billion |
| Other Current Liabilities | 1.67 Billion | 2.76 Billion | 2.76 Billion | 2.58 Billion | 1.75 Billion | 420.83 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion |
| Long-Term Debt | 683 Million | 958.98 Million | 958.98 Million | 774.22 Million | 814.1 Million | 861.12 Million |
| Deferred Revenue Non Current | - | -134.62 Million | -134.62 Million | 341.9 Million | 340.81 Million | 345.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 580 Million | 348.53 Million | 348.53 Million | 2.16 Million | 2.16 Million | 2.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.1 Billion | 3.21 Billion | 3.21 Billion | 2.99 Billion | 2.92 Billion | 2.77 Billion |
| Stock Holders Equity | 3.1 Billion | 3.21 Billion | 3.21 Billion | 2.99 Billion | 2.92 Billion | 2.77 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.17 Billion | 2.27 Billion | 2.27 Billion | 2.09 Billion | 1.89 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 277 Million | 285 Million | 285 Million | 258 Million | 237 Million | 256 Million |
| Common Stock Equity | 3.1 Billion | 3.21 Billion | 3.21 Billion | 2.99 Billion | 2.92 Billion | 2.77 Billion |
| Capital Lease Obligation | - | 259.51 Million | 259.51 Million | - | - | - |
| Total Investments | 714 Million | 515.95 Million | 515.95 Million | 462.25 Million | 394.24 Million | 429.18 Million |
| Total Debt | 1.83 Billion | 1.43 Billion | 1.43 Billion | 1.02 Billion | 1.06 Billion | 1.1 Billion |
| Net Debt | 915 Million | 422.27 Million | 422.27 Million | 53.81 Million | -18.1 Million | -146.94 Million |
2002
LNXSF
6679
ELRN
BJTM
6424