Hanwa Co., Ltd. (8078.T) - Balance Sheet Statement

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8078.T
Financials

4890 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,525	84,187	165,451	50,907	67,256	59,307	36,198	28,465	27,115	24,542	16,007	23,285	23,548	20,707	24,669	35,200	14,191	10,245	16,979	15,573
Short Term Investments Numbers are in millions	63	-16,400	-259,730	-21,590	1,167	1,190	683	486	-12,383	2,610	2,000	-129	-150	-188	-256	-219	-262	0	0	0
Cash and Short Term Investments Numbers are in millions	76,525	84,187	165,451	50,907	68,423	60,497	36,881	28,951	27,115	27,152	18,007	23,285	23,548	20,707	24,669	35,200	14,191	10,245	16,979	15,573
Net Receivables Numbers are in millions	539,746	448,980	764,993	356,059	341,559	465,755	402,208	309,772	278,378	322,758	319,894	295,916	302,231	277,502	217,773	234,842	265,015	260,477	209,580	205,938
Inventory Numbers are in millions	249,490	253,964	243,603	127,378	127,460	140,633	134,877	111,039	106,050	133,055	114,694	96,609	110,908	101,350	72,352	90,765	92,982	88,220	76,053	63,526
Other Current Assets Numbers are in millions	51,407	141,610	98,002	95,749	90,187	58,102	72,066	88,011	39,710	27,412	15,730	19,491	31,295	23,645	18,372	24,745	18,584	23,329	24,734	26,275
Total Current Assets Numbers are in millions	917,168	928,741	1,272,049	630,093	627,629	724,987	646,032	537,773	451,253	510,377	468,325	435,301	467,982	423,204	333,166	385,552	390,772	382,271	327,346	311,312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88,945	87,116	77,889	73,806	75,161	68,862	64,469	59,492	61,563	60,947	61,575	55,068	56,387	47,041	46,299	46,407	42,741	40,831	39,200	37,378
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,006	10,807	10,556	7,893	6,331	5,031	3,426	2,034	1,955	2,019	1,858	736	629	684	753	733	808	701	649	696
Goodwill and Intangible Assets Numbers are in millions	10,006	10,807	10,556	7,893	6,331	5,031	3,426	2,034	1,955	2,019	1,858	736	629	684	753	733	808	701	649	696
Long Term Investments Numbers are in millions	123,657	116,008	341,173	94,062	69,577	112,879	109,098	72,038	71,054	55,683	44,570	39,446	36,915	41,721	40,657	28,241	31,705	0	46,462	27,803
Tax Assets Numbers are in millions	3,128	1,261	1,288	805	600	385	103	283	244	106	216	300	234	91	2,652	883	69	0	41	19
Other Non-Current Assets Numbers are in millions	24,082	13,812	12,437	17,929	19,140	21,160	38,835	22,611	13,622	22,322	16,805	22,055	20,257	20,056	19,917	17,563	15,919	52,375	-678	-687
Total Non-Current Assets Numbers are in millions	249,818	229,004	443,343	194,495	170,809	208,317	215,931	156,458	148,438	141,077	125,024	117,605	114,422	109,593	110,278	93,827	91,242	93,907	85,674	65,209
Total Assets Numbers are in millions	1,166,986	1,157,747	1,715,394	824,590	798,442	933,307	861,965	694,232	599,694	651,456	593,351	552,908	582,404	532,797	443,444	479,379	482,014	476,178	413,020	376,521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350,727	278,823	388,294	213,436	202,671	285,822	266,595	191,989	149,857	180,155	180,363	164,301	186,810	156,546	134,800	130,720	168,287	160,429	140,078	117,994
Short Term Debt Numbers are in millions	72,080	123,127	508,984	75,872	77,198	102,872	136,366	112,283	76,773	119,155	110,605	134,550	105,447	109,192	60,725	89,362	76,738	60,641	51,045	67,752
Tax Payables Numbers are in millions	2,602	14,822	16,098	6,985	2,466	3,486	5,050	6,752	326	1,231	3,541	2,971	1,666	442	233	189	4,813	4,050	3,708	5,873
Deferred Revenue Numbers are in millions	2,602	19,233	207,153	10,590	5,721	6,386	7,915	9,716	34,084	3,282	5,753	4,862	3,582	2,208	2,088	1,978	6,576	4,050	5,374	7,526
Other Current Liabilities Numbers are in millions	61,146	137,807	134,184	89,324	79,063	59,836	40,854	45,070	8,691	39,604	22,640	18,249	23,896	20,127	17,476	30,427	29,418	25,975	30,826	27,138
Total Current Liabilities Numbers are in millions	486,555	558,990	1,238,615	389,222	364,653	454,916	451,730	359,058	269,405	342,196	319,361	321,962	319,735	288,073	215,089	252,487	281,019	251,095	227,323	220,410
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289,957	254,843	210,890	223,999	252,385	258,970	187,656	146,308	159,517	152,352	134,280	100,625	136,788	125,075	114,355	125,150	89,325	111,950	84,900	71,880
Deferred Revenue Non-Current Numbers are in millions	0	4,285	4,454	5,326	6,162	5,950	4,943	4,518	4,075	412	4,482	220	191	133	18	25	8	8	103	581
Deferred Tax Liabilities Non-Current Numbers are in millions	16,780	10,888	7,240	7,135	2,870	4,764	7,775	7,000	4,993	8,139	4,557	4,562	4,985	4,487	2,684	2,686	6,799	8,179	6,979	2,208
Other Non-Current Liabilities Numbers are in millions	16,926	19,934	13,699	7,052	6,276	6,248	6,161	5,712	5,567	5,609	5,311	4,866	4,749	4,571	4,443	4,119	3,937	18,741	6,762	7,870
Total Non-Current Liabilities Numbers are in millions	323,663	289,950	236,283	243,512	267,693	275,932	206,535	163,538	174,152	166,512	148,630	110,273	146,713	134,266	121,500	131,980	100,069	138,878	98,744	82,539
Total Liabilities Numbers are in millions	810,218	848,940	1,474,898	632,734	632,346	730,848	658,265	522,596	443,557	508,708	467,991	432,235	466,448	422,339	336,589	384,467	381,088	389,973	326,067	302,949
Equity:
Preferred Stock Numbers are in millions	0	270,867	222,066	179,748	161,398	180,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651
Retained Earnings Numbers are in millions	260,959	228,920	180,119	137,825	119,475	139,036	131,045	117,778	104,600	82,110	76,520	72,867	69,978	67,608	64,301	54,650	51,028	40,660	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,994	32,260	15,051	9,466	2,250	7,296	14,858	10,713	6,059	15,094	1,875	1,143	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-392	-274,571	-225,770	-183,476	-165,126	-184,687	-3,726	-3,720	-1,445	-1,441	-1,438	-1,430	-1,999	-3,478	-3,783	-6,104	3,433	-106	40,494	27,224
Total Shareholders Equity Numbers are in millions	351,212	303,127	237,117	189,214	163,648	188,245	187,828	170,422	154,865	141,414	122,608	118,231	113,630	109,781	106,169	94,197	100,112	86,205	86,145	72,875
Total Equity Numbers are in millions	356,765	308,807	240,496	191,856	166,096	202,459	203,700	171,636	156,137	142,748	125,360	120,673	115,956	110,458	106,855	94,912	100,926	86,205	86,953	73,572
Total Liabilities & Shareholders Equity Numbers are in millions	1,166,986	1,157,747	1,715,394	824,590	798,442	933,307	861,965	694,232	599,694	651,456	593,351	552,908	582,404	532,797	443,444	479,379	482,014	476,178	413,020	376,521

Hanwa Co., Ltd.

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