7119.T | halmek holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021
Total Assets	20.11 Billion	23.09 Billion	18.3 Billion	17.82 Billion
Total Current Assets	6.22 Billion	9.28 Billion	4.84 Billion	4.85 Billion
Cash And Short Term Investments	938 Million	5.03 Billion	964 Million	1.83 Billion
Cash and Cash Equivalents	938 Million	5.03 Billion	964 Million	1.83 Billion
Short Term Investments	-	-	-	-
Net Receivables	1.89 Billion	1.54 Billion	1.6 Billion	1.26 Billion
Inventory	3.01 Billion	2.29 Billion	1.79 Billion	1.44 Billion
Other Current Assets	378 Million	404 Million	483 Million	308 Million
Total Non-Current Assets	13.88 Billion	13.81 Billion	13.46 Billion	12.97 Billion
Net PPE	3.31 Billion	2.55 Billion	2.22 Billion	2.17 Billion
Good Will And Intangible Assets	10.09 Billion	10.74 Billion	10.74 Billion	10.34 Billion
Good Will	4.45 Billion	4.45 Billion	4.45 Billion	4.45 Billion
Intangible Assets	5.64 Billion	6.29 Billion	6.29 Billion	5.89 Billion
Long-Term Investments	308 Million	279 Million	238 Million	217 Million
Tax Assets	119 Million	146 Million	138 Million	187 Million
Other Non Current Assets	52 Million	94 Million	118 Million	48 Million
Other Assets	-	1 Million	1 Million	-
Total Liabilities	12.55 Billion	16.61 Billion	16.48 Billion	16.79 Billion
Total Current Liabilities	8.78 Billion	10.23 Billion	8.25 Billion	7.5 Billion
Account Payables	3.17 Billion	3.19 Billion	2.82 Billion	2.87 Billion
Tax Payables	18 Million	563 Million	291 Million	260 Million
Short Term Debt	2.45 Billion	3.22 Billion	1.19 Billion	751 Million
Deferred Revenue	2.53 Billion	2.87 Billion	3.53 Billion	3.12 Billion
Other Current Liabilities	624 Million	938 Million	707 Million	756 Million
Total Non Current Liabilities	3.77 Billion	6.38 Billion	8.22 Billion	9.29 Billion
Long-Term Debt	2.48 Billion	4.89 Billion	6.52 Billion	7.49 Billion
Deferred Revenue Non Current	101 Million	91 Million	93 Million	84 Million
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	2 Million	4 Million	3 Million	2 Million
Other Liabilities	-	-	-	-
Total Equity	7.55 Billion	6.48 Billion	1.82 Billion	1.03 Billion
Stock Holders Equity	7.55 Billion	6.48 Billion	1.82 Billion	1.03 Billion
Common Stock	2.07 Billion	1.76 Billion	10 Million	266 Million
Retained Earnings	3.17 Billion	2.69 Billion	1.44 Billion	229 Million
Accumulated other comprehensive income	7 Million	4 Million	1 Million	-
Common Stock Equity	7.55 Billion	6.48 Billion	1.82 Billion	1.03 Billion
Capital Lease Obligation	3.04 Billion	2.35 Billion	2.14 Billion	2.26 Billion
Total Investments	308 Million	279 Million	238 Million	217 Million
Total Debt	4.94 Billion	8.12 Billion	7.71 Billion	8.24 Billion
Net Debt	4 Billion	3.08 Billion	6.75 Billion	6.41 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.7 Billion	20.11 Billion	20.11 Billion	21.94 Billion	20.71 Billion	21.64 Billion
Total Current Assets	8.02 Billion	6.22 Billion	6.22 Billion	8.1 Billion	6.71 Billion	7.57 Billion
Cash And Short Term Investments	1.26 Billion	938 Million	938 Million	1.35 Billion	1.88 Billion	1.78 Billion
Cash and Cash Equivalents	1.26 Billion	938 Million	938 Million	1.35 Billion	1.88 Billion	1.78 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.84 Billion	1.89 Billion	1.89 Billion	3.25 Billion	1.68 Billion	2.59 Billion
Inventory	3.5 Billion	3.01 Billion	3.01 Billion	3.2 Billion	2.8 Billion	2.86 Billion
Other Current Assets	403 Million	378 Million	378 Million	295 Million	343 Million	330 Million
Total Non-Current Assets	13.68 Billion	13.88 Billion	13.88 Billion	13.83 Billion	13.99 Billion	14.06 Billion
Net PPE	3.2 Billion	3.31 Billion	3.31 Billion	2.68 Billion	2.75 Billion	2.77 Billion
Good Will And Intangible Assets	10 Billion	10.09 Billion	10.09 Billion	10.62 Billion	10.7 Billion	10.74 Billion
Good Will	4.45 Billion	4.45 Billion	4.45 Billion	4.45 Billion	4.45 Billion	4.45 Billion
Intangible Assets	5.55 Billion	5.64 Billion	5.64 Billion	6.17 Billion	6.25 Billion	6.29 Billion
Long-Term Investments	357 Million	308 Million	308 Million	308 Million	308 Million	308 Million
Tax Assets	119 Million	119 Million	119 Million	146 Million	146 Million	146 Million
Other Non Current Assets	3 Million	52 Million	52 Million	82 Million	85 Million	89 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	13.74 Billion	12.55 Billion	12.55 Billion	13.82 Billion	13.22 Billion	14.22 Billion
Total Current Liabilities	10.04 Billion	8.78 Billion	8.78 Billion	10.32 Billion	9.61 Billion	10.59 Billion
Account Payables	4.22 Billion	3.17 Billion	3.17 Billion	5.11 Billion	4.21 Billion	5.23 Billion
Tax Payables	183 Million	18 Million	18 Million	127 Million	201 Million	165 Million
Short Term Debt	1.9 Billion	2.45 Billion	2.45 Billion	2.35 Billion	2.35 Billion	2.34 Billion
Deferred Revenue	2.46 Billion	2.53 Billion	2.53 Billion	2.3 Billion	2.46 Billion	2.36 Billion
Other Current Liabilities	1.45 Billion	624 Million	624 Million	549 Million	588 Million	649 Million
Total Non Current Liabilities	3.69 Billion	3.77 Billion	3.77 Billion	3.49 Billion	3.6 Billion	3.63 Billion
Long-Term Debt	23 Million	2.48 Billion	2.48 Billion	2 Billion	2.11 Billion	2.14 Billion
Deferred Revenue Non Current	2.35 Billion	101 Million	101 Million	98 Million	97 Million	97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134 Million	2 Million	2 Million	1 Million	1 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.96 Billion	7.55 Billion	7.55 Billion	8.11 Billion	7.48 Billion	7.41 Billion
Stock Holders Equity	7.96 Billion	7.55 Billion	7.55 Billion	8.11 Billion	7.48 Billion	7.41 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	3.58 Billion	3.17 Billion	3.17 Billion	3.73 Billion	3.11 Billion	3.04 Billion
Accumulated other comprehensive income	8 Million	7 Million	7 Million	7 Million	6 Million	5 Million
Common Stock Equity	7.96 Billion	7.55 Billion	7.55 Billion	8.11 Billion	7.48 Billion	7.41 Billion
Capital Lease Obligation	2.91 Billion	3.04 Billion	3.04 Billion	2.46 Billion	2.56 Billion	2.58 Billion
Total Investments	357 Million	308 Million	308 Million	308 Million	308 Million	308 Million
Total Debt	1.92 Billion	4.94 Billion	4.94 Billion	4.36 Billion	4.46 Billion	4.48 Billion
Net Debt	654 Million	4 Billion	4 Billion	3.01 Billion	2.58 Billion	2.69 Billion

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