Hamakyorex Co., Ltd. (9037.T) - Balance Sheet Statement

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9037.T
Financials

4820 (JPY) • At close September 13, 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	24,144	25,238	19,604	15,732	16,143	14,800	9,530	9,314	5,028	7,456	5,349	5,080	4,442.621	4,083.325	3,521.024	1,989.96	2,219.588
Short Term Investments Numbers are in millions	2,261	3,261	2,393	1,531	-2,655	-2,378	-1,796	404	357	-2,033	-1,867	-1,737	-99.632	-127.816	-105.089	-103.224	-113.546
Cash and Short Term Investments Numbers are in millions	26,405	28,499	21,997	17,263	16,143	14,800	9,530	9,314	5,028	7,456	5,349	5,080	4,442.621	4,083.325	3,521.024	1,989.96	2,219.588
Net Receivables Numbers are in millions	20,160	15,652	15,118	15,076	14,552	15,549	14,858	13,246	13,400	12,742	12,229	13,243	12,462.534	11,321.169	10,225.501	7,276.742	8,731.418
Inventory Numbers are in millions	139	140	184	193	177	171	109	116	92	91	116	125	136.436	179.676	147.708	108.878	118.851
Other Current Assets Numbers are in millions	1,567	1,218	1,146	1,183	1,000	1,290	987	991	1,539	1,082	1,615	933	774.883	854.426	806.926	1,101.358	872.505
Total Current Assets Numbers are in millions	48,271	45,509	38,445	33,715	31,872	31,810	25,484	23,667	20,059	21,371	19,309	19,381	17,816.474	16,438.596	14,701.159	10,476.938	11,942.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,420	87,744	87,832	86,105	82,431	79,602	80,793	79,694	79,620	66,770	63,182	62,005	61,810.985	63,017.808	61,053.101	59,388.775	57,809.047
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	2,858	2,654	2,938	2,888	2,632	2,567	2,150	2,045	1,944	2,007	2,056	2,028	1,981.534	2,024.507	1,979.424	1,899.598	1,964.341
Goodwill and Intangible Assets Numbers are in millions	2,858	2,654	2,938	2,888	2,632	2,567	2,150	2,045	1,944	2,007	2,056	2,028	1,981.534	2,024.507	1,979.424	1,899.598	1,964.341
Long Term Investments Numbers are in millions	3,390	5,903	5,284	5,406	4,882	4,042	3,320	3,400	3,395	3,338	3,010	2,876	1,099.144	1,033.791	1,071.63	1,114.804	1,314.28
Tax Assets Numbers are in millions	1,158	1,218	1,156	1,160	944	1,140	509	510	525	434	1,199	865	762.736	947.777	652.472	559.875	328.376
Other Non-Current Assets Numbers are in millions	3,795	6	12	18	9	18	443	406	406	418	404	419	1,693.596	1,820.749	1,700.939	1,626.513	1,451.607
Total Non-Current Assets Numbers are in millions	106,621	97,525	97,222	95,577	90,898	87,369	87,215	86,055	85,890	72,967	69,851	68,193	67,347.995	68,844.632	66,457.566	64,589.565	62,867.651
Total Assets Numbers are in millions	154,892	143,038	135,672	129,295	122,773	119,184	112,705	109,725	105,952	94,341	89,164	87,577	85,164.469	85,283.228	81,158.725	75,066.503	74,810.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,930	7,371	7,316	6,965	7,039	7,765	6,777	6,038	5,812	5,783	5,971	5,888	6,161.99	5,861.064	5,610.689	5,635.736	6,856.054
Short Term Debt Numbers are in millions	19,305	19,035	18,797	19,243	18,608	19,669	19,177	21,099	22,227	20,730	21,434	22,962	25,726.245	28,893.376	31,903.208	30,440.466	32,691.733
Tax Payables Numbers are in millions	2,501	3,548	2,848	3,461	3,039	3,142	2,726	2,558	2,028	3,245	1,410	1,650	2,044.167	1,631.697	1,786.094	1,186.801	1,423.49
Deferred Revenue Numbers are in millions	259	4,948	4,185	4,729	4,241	4,302	3,642	3,399	2,901	4,018	2,064	2,288	2,637.647	2,268.917	2,322.192	1,571.11	1,856.233
Other Current Liabilities Numbers are in millions	12,355	5,241	5,346	4,545	4,296	4,803	4,605	3,610	3,997	3,246	2,929	3,104	3,044.902	2,903.524	2,519.676	2,163.568	2,327.162
Total Current Liabilities Numbers are in millions	39,849	36,595	35,644	35,482	34,184	36,539	34,201	34,146	34,937	33,777	32,398	34,242	37,570.784	39,926.881	42,355.765	39,810.88	43,731.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,228	8,933	10,193	10,308	10,536	9,833	11,964	14,656	15,505	15,234	14,844	13,978	11,877.341	12,632.575	10,018.675	8,926.636	5,996.091
Deferred Revenue Non-Current Numbers are in millions	4,217	5,895	5,938	6,053	6,172	6,350	5,854	5,698	5,721	5,931	5,723	5,362	5,264.629	5,495.177	5,046.513	5,486.693	5,847.162
Deferred Tax Liabilities Non-Current Numbers are in millions	894	887	695	579	385	286	541	548	489	588	1,488	1,151	1,027.87	1,176.033	1,026.335	875.036	726.507
Other Non-Current Liabilities Numbers are in millions	8,071	2,580	1,611	1,555	1,672	1,563	1,505	1,600	1,416	669	749	973	1,041.43	1,225.985	1,144.474	842.754	924.419
Total Non-Current Liabilities Numbers are in millions	19,410	18,295	18,437	18,495	18,765	18,032	19,864	22,502	23,131	22,422	22,804	21,464	19,211.27	20,529.77	17,235.997	16,131.119	13,494.179
Total Liabilities Numbers are in millions	59,259	54,890	54,081	53,977	52,949	54,571	54,065	56,648	58,068	56,199	55,202	55,706	56,782.054	60,456.651	59,591.762	55,941.999	57,225.361
Equity:
Preferred Stock Numbers are in millions	0	77,105	71,395	65,827	61,325	56,471	0	13	120	0	153	0	0	0	0	0	0
Common Stock Numbers are in millions	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	4,045	4,045	4,045	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05
Retained Earnings Numbers are in millions	71,091	64,756	59,046	53,478	48,373	43,469	38,562	33,794	29,406	25,101	21,577	19,509	16,498.503	13,392.372	10,831.466	8,693.591	7,261.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	619	273	162	204	-9	49	75	-13	-120	28	-153	69	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,680	-71,303	-65,593	-60,025	-54,920	-50,016	6,457	6,445	6,337	3,941	3,790	3,943	3,930.549	3,897.379	3,884.077	3,834.467	3,879.273
Total Shareholders Equity Numbers are in millions	83,937	77,378	71,557	66,031	61,316	56,520	51,641	46,786	42,290	33,115	29,412	27,566	24,474.102	21,334.801	18,760.593	16,573.108	15,185.444
Total Equity Numbers are in millions	95,631	88,148	81,591	75,318	69,824	64,613	58,640	53,077	47,884	38,142	33,962	31,871	28,382.415	24,826.577	21,566.963	19,124.504	17,584.652
Total Liabilities & Shareholders Equity Numbers are in millions	154,890	143,038	135,672	129,295	122,773	119,184	112,705	109,725	105,952	94,341	89,164	87,577	85,164.469	85,283.228	81,158.725	75,066.503	74,810.013

Hamakyorex Co., Ltd.

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