Hamayuu Co.,Ltd. (7682.T)

JPY 4105.0

(4.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.27 Billion 3.85 Billion 4.47 Billion 4.22 Billion 4.91 Billion
Total Current Assets 1.55 Billion 1.39 Billion 1.61 Billion 1.65 Billion 2.29 Billion
Cash And Short Term Investments 1.13 Billion 978.34 Million 1.17 Billion 1.18 Billion 1.93 Billion
Cash and Cash Equivalents 1.13 Billion 963.6 Million 1.17 Billion 1.18 Billion 1.93 Billion
Short Term Investments 586 Thousand 14.73 Million -355.95 Million -346.27 Million -343.82 Million
Net Receivables 23 Million 300.9 Million 331.61 Million 362.74 Million 259.69 Million
Inventory 133.92 Million 110.19 Million 103.06 Million 95.38 Million 90.25 Million
Other Current Assets 182.51 Million 6.22 Million 6.38 Million 6.87 Million 8.32 Million
Total Non-Current Assets 2.71 Billion 2.46 Billion 2.86 Billion 2.57 Billion 2.61 Billion
Net PPE 2.05 Billion 1.79 Billion 2.2 Billion 1.91 Billion 1.87 Billion
Good Will And Intangible Assets 38.44 Million 32.89 Million 25.55 Million 27.33 Million 25.52 Million
Good Will - - - - -
Intangible Assets 38.44 Million 32.89 Million 25.55 Million 27.33 Million 25.52 Million
Long-Term Investments 387 Million 1.39 Million 388.82 Million 382.05 Million 379.23 Million
Tax Assets 218.42 Million 218.77 Million 195.77 Million 200.17 Million 278.07 Million
Other Non Current Assets 24.99 Million 414.97 Million 48.5 Million 52.42 Million 55.62 Million
Other Assets 4000.00 5000.00 5000.00 5000.00 5000.00
Total Liabilities 2.74 Billion 2.44 Billion 2.98 Billion 2.74 Billion 3.23 Billion
Total Current Liabilities 975.86 Million 908.04 Million 1.07 Billion 1.08 Billion 1.07 Billion
Account Payables 178.7 Million 176.26 Million 146.94 Million 124.88 Million 131.17 Million
Tax Payables 106.91 Million 111.17 Million 86.02 Million 98 Million 89.04 Million
Short Term Debt 233.6 Million 243.07 Million 464.27 Million 504.83 Million 518.71 Million
Deferred Revenue 10.57 Million 470.2 Million 436.75 Million 443.58 Million 410.33 Million
Other Current Liabilities 552.98 Million 18.5 Million 30.25 Million 16.57 Million 13.25 Million
Total Non Current Liabilities 1.77 Billion 1.53 Billion 1.9 Billion 1.65 Billion 2.16 Billion
Long-Term Debt 1.34 Billion 1.23 Billion 1.62 Billion 1.38 Billion 1.88 Billion
Deferred Revenue Non Current 102.04 Million -31.28 Million -25.95 Million -22.79 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 294.02 Million 296.42 Million 277.58 Million 276.85 Million 275.27 Million
Other Liabilities - - - - -
Total Equity 1.52 Billion 1.41 Billion 1.49 Billion 1.48 Billion 1.67 Billion
Stock Holders Equity 1.52 Billion 1.41 Billion 1.49 Billion 1.48 Billion 1.67 Billion
Common Stock 669.46 Million 664.41 Million 659.84 Million 654.93 Million 654.93 Million
Retained Earnings 233.95 Million 138.88 Million 222.88 Million 219.53 Million 417.37 Million
Accumulated other comprehensive income 1 Million -2 Million -1 Million 1 Million 36.43 Million
Common Stock Equity 1.52 Billion 1.41 Billion 1.49 Billion 1.48 Billion 1.67 Billion
Capital Lease Obligation 174.22 Million 121.83 Million 129.92 Million 165.71 Million 222.1 Million
Total Investments 18.07 Million 16.12 Million 32.87 Million 35.78 Million 35.41 Million
Total Debt 1.58 Billion 1.48 Billion 2.09 Billion 1.88 Billion 2.4 Billion
Net Debt 443.34 Million 518.04 Million 918.23 Million 694.94 Million 467.79 Million

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