Hanwa Co., Ltd. (8078.T)

JPY 4770.0

(0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1166.98 Billion 1157.74 Billion 1715.39 Billion 824.59 Billion 798.44 Billion 933.3 Billion
Total Current Assets 917.16 Billion 928.74 Billion 1272.04 Billion 630.09 Billion 627.62 Billion 724.98 Billion
Cash And Short Term Investments 76.52 Billion 84.18 Billion 165.45 Billion 50.9 Billion 68.42 Billion 60.49 Billion
Cash and Cash Equivalents 76.52 Billion 84.18 Billion 165.45 Billion 50.9 Billion 67.25 Billion 59.3 Billion
Short Term Investments 63 Million -16.4 Billion -259.73 Billion -21.59 Billion 1.16 Billion 1.19 Billion
Net Receivables 539.74 Billion 448.98 Billion 764.99 Billion 356.05 Billion 341.55 Billion 465.75 Billion
Inventory 249.49 Billion 253.96 Billion 243.6 Billion 127.37 Billion 127.46 Billion 140.63 Billion
Other Current Assets 51.4 Billion 141.61 Billion 98 Billion 95.74 Billion 90.18 Billion 58.1 Billion
Total Non-Current Assets 249.81 Billion 229 Billion 443.34 Billion 194.49 Billion 170.8 Billion 208.31 Billion
Net PPE 88.94 Billion 87.11 Billion 77.88 Billion 73.8 Billion 75.16 Billion 68.86 Billion
Good Will And Intangible Assets 10 Billion 10.8 Billion 10.55 Billion 7.89 Billion 6.33 Billion 5.03 Billion
Good Will - - - - - -
Intangible Assets 10 Billion 10.8 Billion 10.55 Billion 7.89 Billion 6.33 Billion 5.03 Billion
Long-Term Investments 123.65 Billion 116 Billion 341.17 Billion 94.06 Billion 69.57 Billion 112.87 Billion
Tax Assets 3.12 Billion 1.26 Billion 1.28 Billion 805 Million 600 Million 385 Million
Other Non Current Assets 24.08 Billion 13.81 Billion 12.43 Billion 17.92 Billion 19.14 Billion 21.16 Billion
Other Assets - 2 Million 2 Million 2 Million 4 Million 3 Million
Total Liabilities 810.21 Billion 848.94 Billion 1474.89 Billion 632.73 Billion 632.34 Billion 730.84 Billion
Total Current Liabilities 486.55 Billion 558.99 Billion 1238.61 Billion 389.22 Billion 364.65 Billion 454.91 Billion
Account Payables 350.72 Billion 278.82 Billion 388.29 Billion 213.43 Billion 202.67 Billion 285.82 Billion
Tax Payables 2.6 Billion 14.82 Billion 16.09 Billion 6.98 Billion 2.46 Billion 3.48 Billion
Short Term Debt 72.08 Billion 123.12 Billion 508.98 Billion 75.87 Billion 77.19 Billion 102.87 Billion
Deferred Revenue 2.6 Billion 19.23 Billion 207.15 Billion 10.59 Billion 5.72 Billion 6.38 Billion
Other Current Liabilities 61.14 Billion 137.8 Billion 134.18 Billion 89.32 Billion 79.06 Billion 59.83 Billion
Total Non Current Liabilities 323.66 Billion 289.95 Billion 236.28 Billion 243.51 Billion 267.69 Billion 275.93 Billion
Long-Term Debt 289.95 Billion 254.84 Billion 210.89 Billion 223.99 Billion 252.38 Billion 258.97 Billion
Deferred Revenue Non Current - 4.28 Billion 4.45 Billion 5.32 Billion 6.16 Billion 5.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.92 Billion 19.93 Billion 13.69 Billion 7.05 Billion 6.27 Billion 6.24 Billion
Other Liabilities - - - - - -
Total Equity 356.76 Billion 308.8 Billion 240.49 Billion 191.85 Billion 166.09 Billion 202.45 Billion
Stock Holders Equity 351.21 Billion 303.12 Billion 237.11 Billion 189.21 Billion 163.64 Billion 188.24 Billion
Common Stock 45.65 Billion 45.65 Billion 45.65 Billion 45.65 Billion 45.65 Billion 45.65 Billion
Retained Earnings 260.95 Billion 228.92 Billion 180.11 Billion 137.82 Billion 119.47 Billion 139.03 Billion
Accumulated other comprehensive income 44.99 Billion 32.26 Billion 15.05 Billion 9.46 Billion 2.25 Billion 7.29 Billion
Common Stock Equity 351.21 Billion 303.12 Billion 237.11 Billion 189.21 Billion 163.64 Billion 188.24 Billion
Capital Lease Obligation 2.56 Billion 2.32 Billion 2.35 Billion 1.18 Billion 1.05 Billion 991 Million
Total Investments 123.65 Billion 99.6 Billion 81.44 Billion 72.47 Billion 56.89 Billion 101.9 Billion
Total Debt 362.03 Billion 377.97 Billion 719.87 Billion 299.87 Billion 329.58 Billion 361.84 Billion
Net Debt 285.51 Billion 293.78 Billion 554.42 Billion 248.96 Billion 262.32 Billion 302.53 Billion

Balance Sheet Charts