Handsman Co., Ltd. (7636.T) - Balance Sheet Statement

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7636.T
Financials

803 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,633	1,892	3,358	3,903	3,027	1,690	1,533	820	878	682	773	773	789.463	499.726	366.33	486.925	568.27
Short Term Investments Numbers are in millions	0	-781	-812	-816	-850	-813	-849	-879	-113	-88	-80	-93	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,633	1,892	3,358	3,903	3,027	1,690	1,533	820	878	682	773	773	789.463	499.726	366.33	486.925	568.27
Net Receivables Numbers are in millions	598	575	538	512	547	420	398	708	479	507	411	415	371.314	394.725	369.862	370.508	312.438
Inventory Numbers are in millions	7,762	7,312	6,043	5,869	5,574	5,818	5,760	5,722	5,651	5,816	6,041	5,930	5,413.166	5,502.461	5,300.357	5,049.386	5,054.903
Other Current Assets Numbers are in millions	207	545	112	110	145	132	138	86	344	79	87	80	69.218	111.836	49.704	66.008	49.532
Total Current Assets Numbers are in millions	10,200	10,324	10,051	10,394	9,293	8,060	7,829	7,336	7,352	7,084	7,312	7,198	6,643.161	6,508.748	6,086.253	5,972.827	5,985.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,644	13,694	8,445	7,907	7,724	7,997	8,079	8,476	8,653	8,595	9,021	9,470	7,829.092	8,045.101	7,310.799	7,904.102	6,418.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	347	325	218	217	213	218	199	214	233	248	251	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345	347	325	218	217	213	218	199	214	233	248	251	214.16	196.431	185.772	194.127	181.171
Long Term Investments Numbers are in millions	833	827	853	855	897	861	916	934	943	933	924	946	0	0	0	0	0
Tax Assets Numbers are in millions	306	298	242	263	237	230	202	52	48	37	42	36	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	864	828	818	689	680	656	639	631	797	779	761	743	1,730.746	1,662.252	1,645.819	833.83	735.877
Total Non-Current Assets Numbers are in millions	15,992	15,994	10,683	9,932	9,755	9,957	10,054	10,292	10,655	10,577	10,996	11,446	9,773.998	9,903.784	9,142.39	8,932.059	7,335.605
Total Assets Numbers are in millions	26,192	26,324	20,737	20,330	19,053	18,022	17,886	17,629	18,007	17,661	18,308	18,644	16,417.159	16,412.532	15,228.643	14,904.886	13,320.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,981	2,440	1,871	1,969	2,204	1,723	1,778	1,758	2,262	1,815	1,735	1,771	1,554.915	1,522.121	1,371.879	1,369.91	1,233.485
Short Term Debt Numbers are in millions	2,247	726	191	191	469	613	1,591	1,207	1,299	2,122	2,830	3,138	2,668.37	2,685.826	2,943.451	3,004.24	2,585
Tax Payables Numbers are in millions	56	324	288	555	444	553	37	708	385	442	336	211	376.862	397.948	373.226	306.959	263.088
Deferred Revenue Numbers are in millions	56	2,663	1,213	1,435	1,092	1,165	695	1,385	861	827	710	592	740.405	694.664	643.124	541.778	479.661
Other Current Liabilities Numbers are in millions	1,423	56	306	286	305	261	265	935	332	260	201	250	64.339	53.486	31.557	22.731	22.994
Total Current Liabilities Numbers are in millions	5,707	5,885	3,581	3,881	4,070	3,762	4,329	5,285	4,754	5,024	5,476	5,751	5,028.029	4,956.097	4,990.011	4,938.659	4,321.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,735	2,448	162	352	541	998	1,425	1,316	2,073	2,692	3,765	4,553	3,458.429	4,033.299	3,469.125	3,637.777	2,838
Deferred Revenue Non-Current Numbers are in millions	0	-57	-60	-37	-39	-42	-45	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	57	60	37	39	42	45	0	0	0	0	0	0	0	0	0	7.635
Other Non-Current Liabilities Numbers are in millions	884	511	502	416	407	398	391	384	378	374	368	368	312.414	308.615	92.251	3.665	1.28
Total Non-Current Liabilities Numbers are in millions	2,619	2,959	664	768	948	1,396	1,816	1,700	2,451	3,066	4,133	4,921	3,770.843	4,341.914	3,561.376	3,641.442	2,846.915
Total Liabilities Numbers are in millions	8,326	8,844	4,245	4,649	5,018	5,158	6,145	6,985	7,205	8,090	9,609	10,672	8,798.872	9,298.011	8,551.387	8,580.101	7,168.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5
Retained Earnings Numbers are in millions	15,611	15,271	14,497	13,408	11,804	10,524	9,346	8,003	8,688	7,455	6,644	5,987	5,481.375	4,965.64	4,534.539	4,177.737	3,994.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30	514	511	509	515	515	528	533	522	21	12	11	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,166	638	427	707	659	768	810	1,049	535	1,038	986	917	1,079.412	1,091.381	1,085.217	1,089.548	1,100.264
Total Shareholders Equity Numbers are in millions	17,864	17,480	16,492	15,681	14,035	12,864	11,741	10,642	10,802	9,571	8,699	7,972	7,618.287	7,114.521	6,677.256	6,324.785	6,152.693
Total Equity Numbers are in millions	17,864	17,480	16,492	15,681	14,035	12,864	11,741	10,642	10,802	9,571	8,699	7,972	7,618.287	7,114.521	6,677.256	6,324.785	6,152.693
Total Liabilities & Shareholders Equity Numbers are in millions	26,192	26,324	20,737	20,330	19,053	18,022	17,886	17,627	18,007	17,661	18,308	18,644	16,417.159	16,412.532	15,228.643	14,904.886	13,320.748

Handsman Co., Ltd.

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TSE:7636.T