6497.T | Hamai Industries Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	21.09 Billion	19.78 Billion	18.31 Billion	17.4 Billion	17.17 Billion
Total Current Assets	12.22 Billion	11.45 Billion	9.73 Billion	8.91 Billion	8.76 Billion
Cash And Short Term Investments	4.57 Billion	4.48 Billion	3.92 Billion	4.01 Billion	3.68 Billion
Cash and Cash Equivalents	4.55 Billion	4.47 Billion	3.91 Billion	3.9 Billion	3.49 Billion
Short Term Investments	20 Million	16.66 Million	12.5 Million	109.78 Million	195.25 Million
Net Receivables	4.18 Billion	3.71 Billion	3.16 Billion	2.78 Billion	2.96 Billion
Inventory	3.37 Billion	2.78 Billion	2.22 Billion	1.96 Billion	2.08 Billion
Other Current Assets	89 Million	468.43 Million	418.65 Million	156.3 Million	18.27 Million
Total Non-Current Assets	8.87 Billion	8.33 Billion	8.57 Billion	8.49 Billion	8.4 Billion
Net PPE	5.05 Billion	5.22 Billion	5.15 Billion	5.3 Billion	5.07 Billion
Good Will And Intangible Assets	21 Million	12.74 Million	8.5 Million	11.55 Million	16.07 Million
Good Will	-	-	-	-	-
Intangible Assets	21 Million	12.74 Million	8.5 Million	11.55 Million	16.07 Million
Long-Term Investments	3.78 Billion	2.97 Billion	3.29 Billion	2.94 Billion	3 Billion
Tax Assets	8.87 Million	23.93 Million	15.17 Million	117.21 Million	197.39 Million
Other Non Current Assets	1.12 Million	99.63 Million	95.73 Million	115.51 Million	115.61 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00
Total Liabilities	5.46 Billion	5.49 Billion	4.63 Billion	4.2 Billion	4.07 Billion
Total Current Liabilities	3.48 Billion	3.88 Billion	2.92 Billion	2.42 Billion	2.23 Billion
Account Payables	2.65 Billion	667.65 Million	692.69 Million	513.51 Million	1.78 Billion
Tax Payables	314 Million	367.34 Million	9.76 Million	287.54 Million	57.84 Million
Short Term Debt	11 Million	38.59 Million	37.24 Million	46.55 Million	110.52 Million
Deferred Revenue	314 Million	835.35 Million	341.37 Million	647.88 Million	306.8 Million
Other Current Liabilities	498.99 Million	2.34 Billion	1.85 Billion	1.21 Billion	35.13 Million
Total Non Current Liabilities	1.98 Billion	1.61 Billion	1.7 Billion	1.78 Billion	1.83 Billion
Long-Term Debt	70 Million	36.07 Million	46.79 Million	71.46 Million	86.45 Million
Deferred Revenue Non Current	393 Thousand	789.34 Million	775.45 Million	974.27 Million	932.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.6 Billion	696.37 Million	696.37 Million	696.37 Million	711.87 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.63 Billion	14.28 Billion	13.68 Billion	13.2 Billion	13.09 Billion
Stock Holders Equity	15.63 Billion	14.28 Billion	13.68 Billion	13.2 Billion	13.09 Billion
Common Stock	395 Million	395.3 Million	395.3 Million	395.3 Million	395.3 Million
Retained Earnings	13.8 Billion	13.1 Billion	12.31 Billion	12.05 Billion	11.84 Billion
Accumulated other comprehensive income	1.48 Billion	868 Million	1.04 Billion	835 Million	938 Million
Common Stock Equity	15.63 Billion	14.28 Billion	13.68 Billion	13.2 Billion	13.09 Billion
Capital Lease Obligation	103 Million	67.49 Million	82.74 Million	111.33 Million	128.24 Million
Total Investments	3.8 Billion	2.98 Billion	3.31 Billion	3.05 Billion	3.19 Billion
Total Debt	11 Million	74.67 Million	84.03 Million	118.02 Million	196.98 Million
Net Debt	-4.54 Billion	-4.39 Billion	-3.82 Billion	-3.78 Billion	-3.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	22.46 Billion	22 Billion	21.09 Billion	21.09 Billion	20.14 Billion	20.5 Billion
Total Current Assets	12.9 Billion	12.69 Billion	12.22 Billion	12.22 Billion	11.46 Billion	11.73 Billion
Cash And Short Term Investments	5.07 Billion	4.57 Billion	4.57 Billion	4.57 Billion	4.36 Billion	4.63 Billion
Cash and Cash Equivalents	5.05 Billion	4.55 Billion	4.57 Billion	4.57 Billion	4.17 Billion	4.44 Billion
Short Term Investments	24.39 Million	22.24 Million	20 Million	20 Million	186.87 Million	187.47 Million
Net Receivables	3.97 Billion	3.41 Billion	4.18 Billion	4.18 Billion	2.98 Billion	3.16 Billion
Inventory	3.74 Billion	3.64 Billion	3.37 Billion	3.37 Billion	3.55 Billion	3.4 Billion
Other Current Assets	104.86 Million	1.05 Billion	87.27 Million	87.27 Million	564.94 Million	531.51 Million
Total Non-Current Assets	9.56 Billion	9.3 Billion	8.87 Billion	8.87 Billion	8.68 Billion	8.76 Billion
Net PPE	5.12 Billion	5.02 Billion	5.05 Billion	5.05 Billion	5.1 Billion	5.28 Billion
Good Will And Intangible Assets	21.73 Million	21.51 Million	21 Million	21 Million	15.15 Million	16.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	21.73 Million	21.51 Million	21 Million	21 Million	15.15 Million	16.07 Million
Long-Term Investments	4.21 Billion	4.02 Billion	3.59 Billion	3.59 Billion	3.17 Billion	3.06 Billion
Tax Assets	9.35 Million	9.04 Million	8.87 Million	8.87 Million	190.46 Million	192.29 Million
Other Non Current Assets	192.22 Million	221.35 Million	189.96 Million	189.96 Million	191.73 Million	208.27 Million
Other Assets	-	4000.00	-	-	3000.00	4000.00
Total Liabilities	6.5 Billion	5.94 Billion	5.46 Billion	5.46 Billion	4.93 Billion	5.44 Billion
Total Current Liabilities	4.31 Billion	3.85 Billion	3.48 Billion	3.48 Billion	3.06 Billion	3.59 Billion
Account Payables	3.03 Billion	866.62 Million	2.65 Billion	2.65 Billion	749.27 Million	630.64 Million
Tax Payables	191.54 Million	229.93 Million	314 Million	314 Million	222.92 Million	291.14 Million
Short Term Debt	33.67 Million	33.84 Million	33.76 Million	33.76 Million	36.51 Million	28.52 Million
Deferred Revenue	191.54 Million	714.81 Million	314 Million	314 Million	634.25 Million	884.57 Million
Other Current Liabilities	1.06 Billion	2.23 Billion	475.6 Million	475.6 Million	1.64 Billion	2.05 Billion
Total Non Current Liabilities	2.18 Billion	2.09 Billion	1.98 Billion	1.98 Billion	1.86 Billion	1.84 Billion
Long-Term Debt	79.64 Million	73.31 Million	70 Million	70 Million	40 Million	35.79 Million
Deferred Revenue Non Current	-1.00	911.34 Million	393 Thousand	393 Thousand	940.09 Million	911.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	696.37 Million	1.6 Billion	1.6 Billion	696.37 Million	696.37 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	15.96 Billion	16.06 Billion	15.63 Billion	15.63 Billion	15.21 Billion	15.05 Billion
Stock Holders Equity	15.96 Billion	16.06 Billion	15.63 Billion	15.63 Billion	15.21 Billion	15.05 Billion
Common Stock	395.3 Million	395.3 Million	395.3 Million	395.3 Million	395.3 Million	395.3 Million
Retained Earnings	13.66 Billion	13.9 Billion	13.8 Billion	13.8 Billion	13.56 Billion	13.47 Billion
Accumulated other comprehensive income	1.94 Billion	1.81 Billion	1.48 Billion	1.48 Billion	1.31 Billion	1.24 Billion
Common Stock Equity	15.96 Billion	16.06 Billion	15.63 Billion	15.63 Billion	15.21 Billion	15.05 Billion
Capital Lease Obligation	79.64 Million	106.34 Million	70.39 Million	70.39 Million	67.47 Million	64.32 Million
Total Investments	4.24 Billion	4.04 Billion	3.59 Billion	3.59 Billion	3.36 Billion	3.25 Billion
Total Debt	113.31 Million	107.15 Million	104.15 Million	104.15 Million	76.51 Million	64.32 Million
Net Debt	-4.94 Billion	-4.44 Billion	-4.46 Billion	-4.46 Billion	-4.09 Billion	-4.38 Billion

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