Hamakyorex Co., Ltd. (9037.T)

JPY 1320.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.89 Billion 143.03 Billion 135.67 Billion 129.29 Billion 122.77 Billion 119.18 Billion
Total Current Assets 48.27 Billion 45.5 Billion 38.44 Billion 33.71 Billion 31.87 Billion 31.81 Billion
Cash And Short Term Investments 26.4 Billion 28.49 Billion 21.99 Billion 17.26 Billion 16.14 Billion 14.8 Billion
Cash and Cash Equivalents 24.14 Billion 25.23 Billion 19.6 Billion 15.73 Billion 16.14 Billion 14.8 Billion
Short Term Investments 2.26 Billion 3.26 Billion 2.39 Billion 1.53 Billion -2.65 Billion -2.37 Billion
Net Receivables 20.16 Billion 15.65 Billion 15.11 Billion 15.07 Billion 14.55 Billion 15.54 Billion
Inventory 139 Million 140 Million 184 Million 193 Million 177 Million 171 Million
Other Current Assets 1.56 Billion 1.21 Billion 1.14 Billion 1.18 Billion 1 Billion 1.29 Billion
Total Non-Current Assets 106.62 Billion 97.52 Billion 97.22 Billion 95.57 Billion 90.89 Billion 87.36 Billion
Net PPE 95.42 Billion 87.74 Billion 87.83 Billion 86.1 Billion 82.43 Billion 79.6 Billion
Good Will And Intangible Assets 2.85 Billion 2.65 Billion 2.93 Billion 2.88 Billion 2.63 Billion 2.56 Billion
Good Will - - - - - -
Intangible Assets 2.85 Billion 2.65 Billion 2.93 Billion 2.88 Billion 2.63 Billion 2.56 Billion
Long-Term Investments 3.39 Billion 5.9 Billion 5.28 Billion 5.4 Billion 4.88 Billion 4.04 Billion
Tax Assets 1.15 Billion 1.21 Billion 1.15 Billion 1.16 Billion 944 Million 1.14 Billion
Other Non Current Assets 3.79 Billion 6 Million 12 Million 18 Million 9 Million 18 Million
Other Assets - 4 Million 5 Million 3 Million 3 Million 5 Million
Total Liabilities 59.25 Billion 54.89 Billion 54.08 Billion 53.97 Billion 52.94 Billion 54.57 Billion
Total Current Liabilities 39.84 Billion 36.59 Billion 35.64 Billion 35.48 Billion 34.18 Billion 36.53 Billion
Account Payables 7.93 Billion 7.37 Billion 7.31 Billion 6.96 Billion 7.03 Billion 7.76 Billion
Tax Payables 2.5 Billion 3.54 Billion 2.84 Billion 3.46 Billion 3.03 Billion 3.14 Billion
Short Term Debt 19.3 Billion 19.03 Billion 18.79 Billion 19.24 Billion 18.6 Billion 19.66 Billion
Deferred Revenue 259 Million 4.94 Billion 4.18 Billion 4.72 Billion 4.24 Billion 4.3 Billion
Other Current Liabilities 12.35 Billion 5.24 Billion 5.34 Billion 4.54 Billion 4.29 Billion 4.8 Billion
Total Non Current Liabilities 19.41 Billion 18.29 Billion 18.43 Billion 18.49 Billion 18.76 Billion 18.03 Billion
Long-Term Debt 6.22 Billion 8.93 Billion 10.19 Billion 10.3 Billion 10.53 Billion 9.83 Billion
Deferred Revenue Non Current 4.21 Billion 5.89 Billion 5.93 Billion 6.05 Billion 6.17 Billion 6.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.07 Billion 2.58 Billion 1.61 Billion 1.55 Billion 1.67 Billion 1.56 Billion
Other Liabilities - - - - - -
Total Equity 95.63 Billion 88.14 Billion 81.59 Billion 75.31 Billion 69.82 Billion 64.61 Billion
Stock Holders Equity 83.93 Billion 77.37 Billion 71.55 Billion 66.03 Billion 61.31 Billion 56.52 Billion
Common Stock 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion
Retained Earnings 71.09 Billion 64.75 Billion 59.04 Billion 53.47 Billion 48.37 Billion 43.46 Billion
Accumulated other comprehensive income 619 Million 273 Million 162 Million 204 Million -9 Million 49 Million
Common Stock Equity 83.93 Billion 77.37 Billion 71.55 Billion 66.03 Billion 61.31 Billion 56.52 Billion
Capital Lease Obligation 4.21 Billion 6.26 Billion 6.29 Billion 6.75 Billion 7.11 Billion 7.21 Billion
Total Investments 5.65 Billion 2.73 Billion 2.64 Billion 2.62 Billion 2.22 Billion 1.66 Billion
Total Debt 29.75 Billion 27.96 Billion 28.99 Billion 29.55 Billion 29.14 Billion 29.5 Billion
Net Debt 5.6 Billion 2.73 Billion 9.38 Billion 13.81 Billion 13 Billion 14.7 Billion

Balance Sheet Charts