Hamee Corp.
TSE:3134.T
1076 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,642.356 | 4,021.675 | 3,429.73 | 2,982.543 | 3,175.924 | 3,535.669 | 3,396.14 | 3,468.096 | 3,320.332 | 4,025.758 | 3,254.484 | 3,405.651 | 3,086.747 | 3,354.616 | 4,237.7 | 3,362.592 | 3,289.362 | 3,453.297 | 1,962.446 | 1,257.264 | 1,250.657 | 1,660.313 | 1,433.34 | 1,279.033 | 1,366.003 | 1,695.117 | 1,595.721 | 1,076.261 | 1,316.784 | 1,324.074 | 814.23 | 710.076 | 837.577 | 1,102.79 | 856.54 | 1,091.655 | 1,229.532 | 1,437.079 |
| Short Term Investments
| 0 | 0 | 0 | -144.8 | -249.115 | -143.447 | -64.431 | -44.672 | -55.942 | -145.466 | -120.371 | -138.142 | -143.068 | -15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | -1.692 | -2.708 | -3.724 | -4.74 | -5.755 | -6.771 | -7.787 | -8.802 | -2.174 | 12.384 | 4.144 |
| Cash and Short Term Investments
| 3,642.356 | 4,021.675 | 3,429.73 | 2,982.543 | 3,175.924 | 3,535.669 | 3,396.14 | 3,468.096 | 3,320.332 | 4,025.758 | 3,254.484 | 3,405.651 | 3,086.747 | 3,354.616 | 4,237.7 | 3,362.592 | 3,289.362 | 3,453.297 | 1,962.446 | 1,257.264 | 1,250.657 | 1,660.313 | 1,433.34 | 1,279.033 | 1,366.003 | 1,695.117 | 1,595.721 | 1,076.261 | 1,316.784 | 1,324.074 | 814.23 | 710.076 | 837.577 | 1,102.79 | 856.54 | 1,091.655 | 1,229.532 | 1,437.079 |
| Net Receivables
| 2,138.505 | 2,323.866 | 2,060.314 | 2,149.825 | 1,781.818 | 1,797.001 | 2,081.088 | 2,263.362 | 1,928.718 | 2,219.05 | 1,958.427 | 1,858.947 | 1,291.037 | 1,590.162 | 1,507.237 | 1,828.458 | 1,134.152 | 1,230.062 | 1,454.202 | 1,615.299 | 1,195.734 | 1,283.232 | 1,388.45 | 1,245.605 | 1,132.32 | 1,377.541 | 1,355.322 | 1,426.394 | 1,178.44 | 1,326.051 | 1,274.493 | 1,158.153 | 996.597 | 844.882 | 917.556 | 872.62 | 619.009 | 790.347 |
| Inventory
| 3,722.632 | 2,875.93 | 2,694.209 | 2,631.084 | 2,018.423 | 1,690.079 | 2,047.239 | 1,816.849 | 1,601.939 | 1,443.47 | 1,540.819 | 1,254.489 | 1,063.913 | 973.086 | 1,083.596 | 1,037.678 | 1,134.419 | 1,063.433 | 1,215.587 | 1,070.075 | 1,069.796 | 1,032.437 | 1,235.858 | 923.306 | 877.368 | 774.531 | 753.763 | 734.568 | 667.645 | 740.492 | 971.091 | 765.478 | 700.268 | 589.325 | 731.235 | 474.327 | 469.546 | 374.865 |
| Other Current Assets
| 1,909.411 | 1,410.991 | 2,125.819 | 1,771.353 | 1,792.364 | 1,559.228 | 2,146.723 | 1,195.419 | 983.442 | 469.958 | 1,539.562 | 1,132.253 | 688.594 | 538.869 | 844.22 | 603.449 | 459.592 | 511.956 | 921.037 | 537.436 | 488.179 | 397.689 | 536.078 | 374.312 | 308.986 | 258.417 | 347.862 | 276.991 | 184.918 | 182.968 | 277.439 | 211.834 | 155.27 | 107.437 | 181.776 | 162.763 | 157.261 | 110.632 |
| Total Current Assets
| 11,412.904 | 10,632.462 | 10,310.072 | 9,534.805 | 8,768.529 | 8,581.977 | 9,671.19 | 8,743.726 | 7,834.431 | 8,158.236 | 8,293.292 | 7,651.34 | 6,130.291 | 6,456.733 | 7,672.753 | 6,832.177 | 6,017.525 | 6,258.748 | 5,553.272 | 4,480.074 | 4,004.366 | 4,373.671 | 4,593.726 | 3,822.256 | 3,684.677 | 4,105.606 | 4,052.668 | 3,514.214 | 3,347.787 | 3,573.585 | 3,337.253 | 2,845.541 | 2,689.712 | 2,644.434 | 2,687.107 | 2,601.365 | 2,475.348 | 2,712.923 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,433.334 | 1,449.898 | 1,509.864 | 1,583.536 | 1,548.553 | 1,508.332 | 1,611.43 | 1,605.017 | 1,471.906 | 1,212.61 | 1,230.85 | 1,146.816 | 693.172 | 619.139 | 645.223 | 617.189 | 598.221 | 569.114 | 324.137 | 306.109 | 274.624 | 276.651 | 289.245 | 281.061 | 253.979 | 263.772 | 291.109 | 303.065 | 178.944 | 96.518 | 99.109 | 99.665 | 72.661 | 51.584 | 45.652 | 46.867 | 46.878 | 46.631 |
| Goodwill
| 456.54 | 496.487 | 443.088 | 473.337 | 496.218 | 490.93 | 14.998 | 29.996 | 84.641 | 136.347 | 184.781 | 232.323 | 288.618 | 340.255 | 385.061 | 422.517 | 468.83 | 514.544 | 655.526 | 306.628 | 331.797 | 358.755 | 366.068 | 389.931 | 180.464 | 189.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 335.202 | 334.642 | 333.265 | 329.547 | 331.31 | 334.632 | 328.727 | 325.944 | 327.81 | 320.861 | 290.982 | 278.193 | 274.217 | 263.517 | 229.645 | 215.641 | 240.098 | 246.771 | 340.801 | 344.716 | 355.665 | 357.33 | 363.147 | 378.412 | 246.6 | 241.627 | 237.299 | 222.973 | 214.522 | 216.497 | 204.924 | 185.569 | 180.354 | 187.399 | 90.077 | 88.269 | 82.864 | 77.541 |
| Goodwill and Intangible Assets
| 791.742 | 831.129 | 776.353 | 802.884 | 827.528 | 825.562 | 343.725 | 355.94 | 412.451 | 457.208 | 475.763 | 510.516 | 562.835 | 603.772 | 614.706 | 638.158 | 708.928 | 761.315 | 996.327 | 651.344 | 687.462 | 716.085 | 729.215 | 768.343 | 427.064 | 431.59 | 237.299 | 222.973 | 214.522 | 216.497 | 204.924 | 185.569 | 180.354 | 187.399 | 90.077 | 88.269 | 82.864 | 77.541 |
| Long Term Investments
| 990.877 | 1,009.116 | 966.943 | 798.352 | 872 | 738.495 | 130.429 | 116.319 | 140.768 | 217 | 203 | 213 | 251 | 96.353 | 63.602 | 64.921 | 65.841 | 58.542 | 53.606 | 49.791 | 30.758 | 66.41 | 61.57 | 53.004 | 52.741 | 62.769 | 32.375 | 32.884 | 98.509 | 187.956 | 164.01 | 170.857 | 48.412 | 49.436 | 45.884 | 39.161 | -11.738 | -3.998 |
| Tax Assets
| 394.516 | 697.55 | 423.775 | 362.382 | 333.048 | 563.817 | 527.219 | 519.107 | 507.845 | 473.99 | 464.028 | 453.913 | 427.55 | 417.86 | 413.221 | 362.808 | 334.491 | 289 | 242.297 | 260.641 | 226.298 | 219.847 | 180.126 | 191.956 | 172.17 | 70.969 | 43.372 | 39.031 | 41.299 | 35.539 | 9.796 | 8.91 | 7.26 | 7.26 | 7.188 | 7.644 | 23.218 | 15.994 |
| Other Non-Current Assets
| 271.307 | 265.092 | 222.494 | 114.666 | 0.56 | 102.301 | 90.112 | 101.553 | 89.752 | -0.855 | 0.864 | 0.003 | 0.203 | 144.893 | 152.161 | 167.672 | 154.76 | 159.803 | 165.753 | 153.676 | 159.586 | 108.13 | 111.968 | 118.645 | 105.402 | 107.566 | 142.706 | 135.659 | 129.276 | 130.008 | 114.605 | 94.283 | 83.717 | 76.218 | 69.726 | 77.531 | 82.811 | 57.464 |
| Total Non-Current Assets
| 3,881.776 | 4,252.785 | 3,899.429 | 3,661.82 | 3,581.689 | 3,738.507 | 2,702.915 | 2,697.936 | 2,622.722 | 2,359.953 | 2,374.505 | 2,324.248 | 1,934.76 | 1,882.017 | 1,888.913 | 1,850.748 | 1,862.241 | 1,837.774 | 1,782.12 | 1,421.561 | 1,378.728 | 1,387.123 | 1,372.124 | 1,413.009 | 1,011.356 | 936.666 | 746.861 | 733.612 | 662.55 | 666.518 | 592.444 | 559.284 | 392.404 | 371.897 | 258.527 | 259.472 | 224.033 | 193.632 |
| Total Assets
| 15,294.68 | 14,885.247 | 14,209.501 | 13,196.628 | 12,350.221 | 12,320.486 | 12,374.109 | 11,441.666 | 10,457.157 | 10,518.193 | 10,667.801 | 9,975.591 | 8,065.055 | 8,338.753 | 9,561.669 | 8,682.928 | 7,879.77 | 8,096.525 | 7,335.395 | 5,901.639 | 5,383.095 | 5,760.799 | 5,965.851 | 5,235.265 | 4,696.034 | 5,042.275 | 4,799.529 | 4,247.826 | 4,010.337 | 4,240.103 | 3,929.697 | 3,404.825 | 3,082.116 | 3,016.331 | 2,945.634 | 2,860.837 | 2,699.381 | 2,906.555 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 349.673 | 369.736 | 232.988 | 339.624 | 277.083 | 166.048 | 178.955 | 298.214 | 215.65 | 173.579 | 159.883 | 240.603 | 224.569 | 208.741 | 213.596 | 145.689 | 189.634 | 166.127 | 127.674 | 142.72 | 155.588 | 207.738 | 219.925 | 233.411 | 174.7 | 296.484 | 493.042 | 586.631 | 434.465 | 434.576 | 585.589 | 549.375 | 463.131 | 350.535 | 419.184 | 375.672 | 297.068 | 379.873 |
| Short Term Debt
| 2,510.12 | 1,510.919 | 1,590 | 1,290 | 1,700 | 1,300 | 1,007.826 | 1,019.835 | 531.844 | 543.853 | 948.036 | 948.036 | 48.036 | 60.213 | 1,659.42 | 1,659.673 | 1,659.886 | 1,648.036 | 848.036 | 48.036 | 50.442 | 360.506 | 665.538 | 73.086 | 83.644 | 99.892 | 568.104 | 251.032 | 367.804 | 406.084 | 411.034 | 215.984 | 214.984 | 214.984 | 160.174 | 165.163 | 169.322 | 174.311 |
| Tax Payables
| 0 | 362.724 | 287.511 | 239.3 | 77.858 | 438.653 | 303.934 | 274.367 | 99.891 | 361.473 | 248.273 | 451.563 | 130.367 | 478.607 | 337.17 | 395.707 | 201.447 | 453.119 | 325.467 | 349.444 | 194.563 | 187.296 | 102.968 | 157.938 | 93.991 | 278.823 | 153.346 | 181.472 | 138.678 | 334.152 | 165.907 | 124.908 | 35.82 | 106.388 | 54.903 | 72.253 | 14.216 | 120.09 |
| Deferred Revenue
| 131.719 | 362.724 | 287.511 | 1,704.243 | 1,187.006 | 1,571.941 | 1,927.721 | 1,289.821 | 1,109.668 | 1,445.818 | 1,636.21 | 1,452.505 | 1,035.421 | 1,451.99 | 1,512.19 | 1,263.159 | 895.038 | 1,308.355 | 1,249.783 | 1,006.862 | 729.408 | 779.173 | 712.141 | 787.652 | 532.041 | 807.799 | 309.981 | 373.211 | 299.992 | 541.848 | 297.134 | 274.856 | 167.538 | 240.525 | 165.275 | 193.51 | 107.209 | 223.815 |
| Other Current Liabilities
| 1,465.228 | 1,269.244 | 2,032.931 | 219.284 | 297.939 | 198.271 | 185.832 | 204.795 | 218.19 | 69.066 | 58.5 | 67.175 | 80.059 | 25.118 | 32.67 | 43.662 | 41.055 | 23.533 | 14.377 | 18.395 | 30.996 | 34.417 | 29.329 | 30.335 | 34.238 | 30.512 | 17.866 | 15.731 | 22.309 | 25.25 | 7.078 | 8.997 | 28.236 | 15.479 | 19.309 | 16.382 | 9.271 | 7.098 |
| Total Current Liabilities
| 4,456.74 | 3,512.623 | 4,143.43 | 3,553.151 | 3,462.028 | 3,236.26 | 3,300.334 | 2,812.665 | 2,075.352 | 2,232.316 | 2,802.629 | 2,708.319 | 1,388.085 | 1,746.062 | 3,417.876 | 3,112.183 | 2,785.613 | 3,146.051 | 2,239.87 | 1,216.013 | 966.434 | 1,381.834 | 1,626.933 | 1,124.484 | 824.623 | 1,234.687 | 1,388.993 | 1,226.605 | 1,124.57 | 1,407.758 | 1,300.835 | 1,049.212 | 873.889 | 821.523 | 763.942 | 750.727 | 582.87 | 785.097 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 722.33 | 774.86 | 337.5 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7.826 | 19.835 | 31.844 | 43.853 | 55.862 | 67.871 | 79.88 | 91.889 | 103.968 | 115.907 | 127.916 | 139.925 | 151.934 | 163.943 | 178.358 | 197.915 | 17.502 | 25.05 | 38.014 | 61.81 | 85.606 | 109.402 | 139.148 | 167.894 | 241.702 | 280.444 | 319.186 | 357.928 |
| Deferred Revenue Non-Current
| 0 | 41.622 | 0 | 12.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 372.775 | 0 | 22.753 | 21.689 | 71.326 | 0 | 0 | 0 | 5.382 | 0 | 0 | 0 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.756 | 26.227 | 84.836 | 92.212 | 124.632 | 52.4 | 159.877 | 185.248 | 94.189 | 27.58 | 30.926 | 10.673 | 19.814 | 20.787 | 55.727 | 51.623 | 38.491 | 34.219 | 46.124 | 59.696 | 53.283 | 50.47 | 48.721 | 64.1 | 8.945 | 12.798 | 7.631 | 3.528 | 18.968 | 14.242 | 31.397 | 29.765 | 28.15 | 33.013 | 27.278 | 26.83 | 28.434 | 26.806 |
| Total Non-Current Liabilities
| 785.086 | 1,215.484 | 422.336 | 487.186 | 146.321 | 123.726 | 159.877 | 185.248 | 94.189 | 32.962 | 38.752 | 30.508 | 51.658 | 64.64 | 111.589 | 119.494 | 118.371 | 126.108 | 150.092 | 175.603 | 181.199 | 190.395 | 200.655 | 228.043 | 187.303 | 210.713 | 25.133 | 28.578 | 56.982 | 76.052 | 117.003 | 139.167 | 167.298 | 200.907 | 268.98 | 307.274 | 347.62 | 384.734 |
| Total Liabilities
| 5,241.826 | 4,728.107 | 4,565.766 | 4,040.337 | 3,608.349 | 3,359.986 | 3,460.211 | 2,997.913 | 2,169.541 | 2,265.278 | 2,841.381 | 2,738.827 | 1,439.743 | 1,810.702 | 3,529.465 | 3,231.677 | 2,903.984 | 3,272.159 | 2,389.962 | 1,391.616 | 1,147.633 | 1,572.229 | 1,827.588 | 1,352.527 | 1,011.926 | 1,445.4 | 1,414.126 | 1,255.183 | 1,181.552 | 1,483.81 | 1,417.838 | 1,188.379 | 1,041.187 | 1,022.43 | 1,032.922 | 1,058.001 | 930.49 | 1,169.831 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 210.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 21 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 605.64 | 598.524 | 598.262 | 598.262 | 598.262 | 598.262 | 597.803 | 597.803 | 597.803 | 597.803 | 597.785 | 597.785 | 597.785 | 594.043 | 582.332 | 580.553 | 572.548 | 536.677 | 536.461 | 536.155 | 535 | 535.803 | 535 | 535 | 533 | 533 | 533.048 | 530.214 | 529.459 | 528.051 | 525.142 | 525.024 | 524.638 | 524.214 | 523 | 522.605 | 522.035 | 519.061 |
| Retained Earnings
| 8,342.737 | 8,599.706 | 8,194.453 | 7,672.21 | 7,337.749 | 7,834.362 | 7,702.643 | 7,384.464 | 7,093.428 | 7,198.228 | 6,902.381 | 6,397.603 | 5,706.603 | 5,612.726 | 5,201.685 | 4,728.302 | 4,317.111 | 4,166.941 | 4,055.578 | 3,700.166 | 3,390.816 | 3,202.658 | 3,012.397 | 2,718.216 | 2,556.062 | 2,472.446 | 2,225.034 | 1,910.494 | 1,773.666 | 1,692.469 | 1,485.4 | 1,234.295 | 1,082.378 | 1,020.181 | 930.396 | 821.608 | 786.378 | 762.221 |
| Accumulated Other Comprehensive Income/Loss
| 894.146 | 755.691 | 648.04 | 682.821 | 611.76 | 333.775 | 419.789 | 267.823 | 410.602 | 271.102 | 140.447 | 55.569 | 148.075 | 152.133 | 91 | -14 | -27 | -21 | 76 | -4 | 51 | 122 | 136 | 173 | 141 | 137 | 173 | 101 | 76 | 87 | 55 | 12 | -9 | 5 | 15 | 17 | 18 | 16 |
| Other Total Stockholders Equity
| 0 | 203.218 | 202.979 | 202.998 | 194.101 | 194.101 | 193.663 | 193.663 | 185.783 | 185.782 | 185.807 | 185.807 | 172.849 | 169.149 | 157.187 | 142.396 | 86.127 | 120.748 | 277.394 | 273.702 | 258.646 | 328.109 | 454.866 | 456.522 | 454.046 | 454.429 | 454.321 | 450.935 | 449.66 | 448.773 | 446.317 | 445.127 | 433.913 | 444.506 | 444.316 | 441.623 | 442.478 | 439.442 |
| Total Shareholders Equity
| 10,052.854 | 10,157.139 | 9,643.734 | 9,156.291 | 8,741.872 | 8,960.5 | 8,913.898 | 8,443.753 | 8,287.616 | 8,252.915 | 7,826.42 | 7,236.764 | 6,625.312 | 6,528.051 | 6,032.204 | 5,451.251 | 4,975.786 | 4,824.366 | 4,945.433 | 4,510.023 | 4,235.462 | 4,188.57 | 4,138.263 | 3,882.738 | 3,684.108 | 3,596.875 | 3,385.403 | 2,992.643 | 2,828.785 | 2,756.293 | 2,511.859 | 2,216.446 | 2,040.929 | 1,993.901 | 1,912.712 | 1,802.836 | 1,768.891 | 1,736.724 |
| Total Equity
| 10,052.854 | 10,157.139 | 9,643.734 | 9,156.291 | 8,741.872 | 8,960.5 | 8,913.898 | 8,443.753 | 8,287.616 | 8,252.915 | 7,826.42 | 7,236.764 | 6,625.312 | 6,528.051 | 6,032.204 | 5,451.251 | 4,975.786 | 4,824.366 | 4,945.433 | 4,510.023 | 4,235.462 | 4,188.57 | 4,138.263 | 3,882.738 | 3,684.108 | 3,596.875 | 3,385.403 | 2,992.643 | 2,828.785 | 2,756.293 | 2,511.859 | 2,216.446 | 2,040.929 | 1,993.901 | 1,912.712 | 1,802.836 | 1,768.891 | 1,736.724 |
| Total Liabilities & Shareholders Equity
| 15,294.68 | 14,885.246 | 14,209.5 | 13,196.628 | 12,350.221 | 12,320.486 | 12,374.109 | 11,441.666 | 10,457.157 | 10,518.193 | 10,667.801 | 9,975.591 | 8,065.055 | 8,338.753 | 9,561.669 | 8,682.928 | 7,879.77 | 8,096.525 | 7,335.395 | 5,901.639 | 5,383.095 | 5,760.799 | 5,965.851 | 5,235.265 | 4,696.034 | 5,042.275 | 4,799.529 | 4,247.826 | 4,010.337 | 4,240.103 | 3,929.697 | 3,404.825 | 3,082.116 | 3,016.331 | 2,945.634 | 2,860.837 | 2,699.381 | 2,906.555 |