Hamee Corp.
TSE:3134.T
1015 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,021.675 | 3,535.669 | 4,025.758 | 3,354.616 | 3,453.297 | 1,660.313 | 1,695.117 | 1,324.074 | 1,102.79 | 1,437.079 | 526.044 | 350 |
| Short Term Investments
| 0 | -245.952 | -145.466 | -160.844 | -159.458 | -108.59 | 0 | -3.724 | -7.787 | 4.144 | 0 | 0 |
| Cash and Short Term Investments
| 4,021.675 | 3,535.669 | 4,025.758 | 3,354.616 | 3,453.297 | 1,660.313 | 1,695.117 | 1,324.074 | 1,102.79 | 1,437.079 | 526.044 | 350 |
| Net Receivables
| 2,323.866 | 1,797.001 | 2,219.05 | 1,590.162 | 1,230.062 | 1,283.232 | 1,377.541 | 1,326.051 | 844.882 | 790.347 | 676.218 | 459 |
| Inventory
| 2,875.93 | 1,690.079 | 1,443.47 | 973.086 | 1,063.433 | 1,032.437 | 774.531 | 740.492 | 589.325 | 374.865 | 238.164 | 221 |
| Other Current Assets
| 1,410.991 | 1,559.228 | 469.958 | 538.869 | 511.956 | 397.689 | 258.417 | 182.968 | 107.437 | 110.632 | 92.992 | 72 |
| Total Current Assets
| 10,632.462 | 8,581.977 | 8,158.236 | 6,456.733 | 6,258.748 | 4,373.671 | 4,105.606 | 3,573.585 | 2,644.434 | 2,712.923 | 1,533.418 | 1,102 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,449.898 | 1,508.332 | 1,212.61 | 619.139 | 569.114 | 276.651 | 263.772 | 96.518 | 51.584 | 46.631 | 54.219 | 14 |
| Goodwill
| 496.487 | 490.93 | 136.347 | 340.255 | 514.544 | 358.755 | 189.963 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 334.642 | 334.632 | 320.861 | 263.517 | 246.771 | 357.33 | 241.627 | 216.497 | 187.399 | 77.541 | 66.664 | 60 |
| Goodwill and Intangible Assets
| 831.129 | 825.562 | 457.208 | 603.772 | 761.315 | 716.085 | 431.59 | 216.497 | 187.399 | 77.541 | 66.664 | 60 |
| Long Term Investments
| 1,009.116 | 841 | 217 | 242 | 218 | 175 | 62.769 | 187.956 | 49.436 | -3.998 | 49.441 | 31 |
| Tax Assets
| 697.55 | 563.817 | 473.99 | 417.86 | 289 | 219.847 | 70.969 | 35.539 | 7.26 | 15.994 | 2.758 | 0 |
| Other Non-Current Assets
| 265.092 | -0.204 | -0.855 | -0.754 | 0.345 | -0.46 | 107.566 | 130.008 | 76.218 | 57.464 | 33.564 | 2 |
| Total Non-Current Assets
| 4,252.785 | 3,738.507 | 2,359.953 | 1,882.017 | 1,837.774 | 1,387.123 | 936.666 | 666.518 | 371.897 | 193.632 | 206.646 | 107 |
| Total Assets
| 14,885.247 | 12,320.486 | 10,518.193 | 8,338.753 | 8,096.525 | 5,760.799 | 5,042.275 | 4,240.103 | 3,016.331 | 2,906.555 | 1,740.064 | 1,209 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 369.736 | 166.048 | 173.579 | 208.741 | 166.127 | 207.738 | 296.484 | 434.576 | 350.535 | 379.873 | 339.979 | 154 |
| Short Term Debt
| 1,510.919 | 1,300 | 543.853 | 60.213 | 1,648.036 | 360.506 | 99.892 | 406.084 | 214.984 | 174.311 | 239.772 | 70 |
| Tax Payables
| 362.724 | 438.653 | 361.473 | 478.607 | 453.119 | 187.296 | 278.823 | 334.152 | 106.388 | 120.09 | 27.311 | 0 |
| Deferred Revenue
| 362.724 | 1,571.941 | 1,445.818 | 1,451.99 | 1,308.355 | 779.173 | 278.823 | 541.848 | 240.525 | 223.815 | 124.924 | 0 |
| Other Current Liabilities
| 1,269.244 | 198.271 | 69.066 | 25.118 | 23.533 | 34.417 | 559.488 | 25.25 | 15.479 | 7.098 | 20.783 | 251 |
| Total Current Liabilities
| 3,512.623 | 3,236.26 | 2,232.316 | 1,746.062 | 3,146.051 | 1,381.834 | 1,234.687 | 1,407.758 | 821.523 | 785.097 | 725.458 | 475 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 774.86 | 0 | 0 | 43.853 | 91.889 | 139.925 | 197.915 | 61.81 | 167.894 | 357.928 | 318.157 | 177 |
| Deferred Revenue Non-Current
| 41.622 | 0 | 0 | -3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 372.775 | 71.326 | 5.382 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.227 | 52.4 | 27.58 | 20.787 | 34.219 | 50.47 | 12.798 | 14.242 | 33.013 | 26.806 | 20.68 | 6 |
| Total Non-Current Liabilities
| 1,215.484 | 123.726 | 32.962 | 64.64 | 126.108 | 190.395 | 210.713 | 76.052 | 200.907 | 384.734 | 338.837 | 183 |
| Total Liabilities
| 4,728.107 | 3,359.986 | 2,265.278 | 1,810.702 | 3,272.159 | 1,572.229 | 1,445.4 | 1,483.81 | 1,022.43 | 1,169.831 | 1,064.295 | 658 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 22.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 598.524 | 598.262 | 597.803 | 594.043 | 536.677 | 535.803 | 533.442 | 528.051 | 524.214 | 519.061 | 89.037 | 89 |
| Retained Earnings
| 8,599.706 | 7,834.362 | 7,198.228 | 5,612.726 | 4,166.941 | 3,202.658 | 2,472.446 | 1,692.469 | 1,020.181 | 762.221 | 572.113 | 450 |
| Accumulated Other Comprehensive Income/Loss
| 755.691 | 333.775 | 271.102 | 152.133 | -22.812 | 120.352 | 137.806 | 87.981 | 5.292 | 16 | 5 | 3 |
| Other Total Stockholders Equity
| 203.218 | 194.101 | 185.782 | 169.149 | 120.748 | 329.757 | 453.181 | 447.792 | 444.214 | 439.442 | 9.619 | 9 |
| Total Shareholders Equity
| 10,157.139 | 8,960.5 | 8,252.915 | 6,528.051 | 4,824.366 | 4,188.57 | 3,596.875 | 2,756.293 | 1,993.901 | 1,736.724 | 675.769 | 551 |
| Total Equity
| 10,157.139 | 8,960.5 | 8,252.915 | 6,528.051 | 4,824.366 | 4,188.57 | 3,596.875 | 2,756.293 | 1,993.901 | 1,736.724 | 675.769 | 551 |
| Total Liabilities & Shareholders Equity
| 14,885.246 | 12,320.486 | 10,518.193 | 8,338.753 | 8,096.525 | 5,760.799 | 5,042.275 | 4,240.103 | 3,016.331 | 2,906.555 | 1,740.064 | 1,209 |