Handsman Co., Ltd. (7636.T)

JPY 819.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.19 Billion 26.32 Billion 20.73 Billion 20.33 Billion 19.05 Billion 18.02 Billion
Total Current Assets 10.2 Billion 10.32 Billion 10.05 Billion 10.39 Billion 9.29 Billion 8.06 Billion
Cash And Short Term Investments 1.63 Billion 1.89 Billion 3.35 Billion 3.9 Billion 3.02 Billion 1.69 Billion
Cash and Cash Equivalents 1.63 Billion 1.89 Billion 3.35 Billion 3.9 Billion 3.02 Billion 1.69 Billion
Short Term Investments - -781 Million -812 Million -816 Million -850 Million -813 Million
Net Receivables 598 Million 575 Million 538 Million 512 Million 547 Million 420 Million
Inventory 7.76 Billion 7.31 Billion 6.04 Billion 5.86 Billion 5.57 Billion 5.81 Billion
Other Current Assets 207 Million 545 Million 112 Million 110 Million 145 Million 132 Million
Total Non-Current Assets 15.99 Billion 15.99 Billion 10.68 Billion 9.93 Billion 9.75 Billion 9.95 Billion
Net PPE 13.64 Billion 13.69 Billion 8.44 Billion 7.9 Billion 7.72 Billion 7.99 Billion
Good Will And Intangible Assets 342 Million 347 Million 325 Million 218 Million 217 Million 213 Million
Good Will - - - - - -
Intangible Assets 342 Million 347 Million 325 Million 218 Million 217 Million 213 Million
Long-Term Investments 833 Million 827 Million 853 Million 855 Million 897 Million 861 Million
Tax Assets 306 Million 298 Million 242 Million 263 Million 237 Million 230 Million
Other Non Current Assets 867 Million 828 Million 818 Million 689 Million 680 Million 656 Million
Other Assets - 6 Million 3 Million 4 Million 5 Million 5 Million
Total Liabilities 8.32 Billion 8.84 Billion 4.24 Billion 4.64 Billion 5.01 Billion 5.15 Billion
Total Current Liabilities 5.7 Billion 5.88 Billion 3.58 Billion 3.88 Billion 4.07 Billion 3.76 Billion
Account Payables 1.98 Billion 2.44 Billion 1.87 Billion 1.96 Billion 2.2 Billion 1.72 Billion
Tax Payables 56 Million 324 Million 288 Million 555 Million 444 Million 553 Million
Short Term Debt 2.24 Billion 726 Million 191 Million 191 Million 469 Million 613 Million
Deferred Revenue 56 Million 2.66 Billion 1.21 Billion 1.43 Billion 1.09 Billion 1.16 Billion
Other Current Liabilities 1.42 Billion 56 Million 306 Million 286 Million 305 Million 261 Million
Total Non Current Liabilities 2.61 Billion 2.95 Billion 664 Million 768 Million 948 Million 1.39 Billion
Long-Term Debt 1.73 Billion 2.44 Billion 162 Million 352 Million 541 Million 998 Million
Deferred Revenue Non Current -143 Million -57 Million -60 Million -37 Million -39 Million -42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 884 Million 511 Million 502 Million 416 Million 407 Million 398 Million
Other Liabilities - - - - - -
Total Equity 17.86 Billion 17.48 Billion 16.49 Billion 15.68 Billion 14.03 Billion 12.86 Billion
Stock Holders Equity 17.86 Billion 17.48 Billion 16.49 Billion 15.68 Billion 14.03 Billion 12.86 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings 15.61 Billion 15.27 Billion 14.49 Billion 13.4 Billion 11.8 Billion 10.52 Billion
Accumulated other comprehensive income 30 Million 514 Million 511 Million 509 Million 515 Million 515 Million
Common Stock Equity 17.86 Billion 17.48 Billion 16.49 Billion 15.68 Billion 14.03 Billion 12.86 Billion
Capital Lease Obligation 69 Million 160 Million 113 Million 143 Million 171 Million 187 Million
Total Investments 833 Million 46 Million 41 Million 39 Million 47 Million 48 Million
Total Debt 4.05 Billion 3.17 Billion 353 Million 543 Million 1.01 Billion 1.61 Billion
Net Debt 2.41 Billion 1.28 Billion -3 Billion -3.36 Billion -2.01 Billion -79 Million

Balance Sheet Charts