Hamee Corp. (TYO:3134)
Japan
· Delayed Price · Currency is JPY 459.00
-67.00 (-12.74%)
Apr 28, 2026, 3:30 PM JST
Hamee Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,329 | 4,993 | 4,021 | 3,535 | 4,025 | 3,354 | Upgrade
|
| Cash & Short-Term Investments | 2,329 | 4,993 | 4,021 | 3,535 | 4,025 | 3,354 | Upgrade
|
| Cash Growth | -44.59% | 24.17% | 13.75% | -12.17% | 20.01% | -2.87% | Upgrade
|
| Receivables | 1,635 | 2,316 | 2,323 | 1,759 | 1,636 | 1,557 | Upgrade
|
| Inventory | 4,559 | 4,272 | 2,875 | 1,690 | 1,443 | 973 | Upgrade
|
| Other Current Assets | 2,056 | 1,840 | 1,413 | 1,597 | 1,054 | 572 | Upgrade
|
| Total Current Assets | 10,579 | 13,421 | 10,632 | 8,581 | 8,158 | 6,456 | Upgrade
|
| Property, Plant & Equipment | 2,003 | 1,627 | 1,449 | 1,508 | 1,212 | 619 | Upgrade
|
| Long-Term Investments | 483.32 | 857 | 1,258 | 841 | 217 | 242 | Upgrade
|
| Goodwill | 219.34 | 280 | 496 | 490 | 136 | 340 | Upgrade
|
| Other Intangible Assets | 135.37 | 328 | 335 | 335 | 321 | 263 | Upgrade
|
| Long-Term Deferred Tax Assets | 524.4 | 440 | 324 | 563 | 473 | 417 | Upgrade
|
| Other Long-Term Assets | 182.5 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 14,139 | 16,972 | 14,512 | 12,320 | 10,518 | 8,338 | Upgrade
|
| Accounts Payable | 387.75 | 233 | 369 | 166 | 173 | 208 | Upgrade
|
| Accrued Expenses | 240.01 | 340 | 244 | 270 | 262 | 236 | Upgrade
|
| Short-Term Debt | 4,500 | 3,850 | 1,200 | 1,300 | 500 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 210 | - | 43 | 48 | Upgrade
|
| Current Income Taxes Payable | 22.28 | 1,579 | 1,298 | 1,301 | 1,182 | 1,208 | Upgrade
|
| Other Current Liabilities | 1,016 | 255 | 191 | 199 | 72 | 34 | Upgrade
|
| Total Current Liabilities | 6,166 | 6,257 | 3,512 | 3,236 | 2,232 | 1,746 | Upgrade
|
| Long-Term Debt | - | - | 774 | - | - | 43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 19 | - | Upgrade
|
| Other Long-Term Liabilities | 764.72 | 147 | 71 | 125 | 16 | 22 | Upgrade
|
| Total Liabilities | 6,931 | 6,404 | 4,357 | 3,361 | 2,267 | 1,811 | Upgrade
|
| Common Stock | 635.62 | 607 | 598 | 598 | 597 | 594 | Upgrade
|
| Additional Paid-In Capital | 589 | 555 | 545 | 543 | 541 | 532 | Upgrade
|
| Retained Earnings | 5,729 | 9,519 | 8,599 | 7,834 | 7,198 | 5,612 | Upgrade
|
| Treasury Stock | -314.96 | -331 | -341 | -349 | -355 | -363 | Upgrade
|
| Comprehensive Income & Other | 569.92 | 218 | 754 | 333 | 270 | 152 | Upgrade
|
| Shareholders' Equity | 7,209 | 10,568 | 10,155 | 8,959 | 8,251 | 6,527 | Upgrade
|
| Total Liabilities & Equity | 14,139 | 16,972 | 14,512 | 12,320 | 10,518 | 8,338 | Upgrade
|
| Total Debt | 4,500 | 3,850 | 2,184 | 1,300 | 543 | 103 | Upgrade
|
| Net Cash (Debt) | -2,171 | 1,143 | 1,837 | 2,235 | 3,482 | 3,251 | Upgrade
|
| Net Cash Growth | - | -37.78% | -17.81% | -35.81% | 7.11% | 89.67% | Upgrade
|
| Net Cash Per Share | -135.80 | 71.67 | 115.34 | 140.40 | 218.52 | 203.91 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 15.95 | 15.94 | 15.92 | 15.9 | 15.89 | Upgrade
|
| Total Common Shares Outstanding | 16 | 15.95 | 15.93 | 15.92 | 15.9 | 15.88 | Upgrade
|
| Working Capital | 4,413 | 7,164 | 7,120 | 5,345 | 5,926 | 4,710 | Upgrade
|
| Book Value Per Share | 450.51 | 662.50 | 637.44 | 562.88 | 518.95 | 411.08 | Upgrade
|
| Tangible Book Value | 6,854 | 9,960 | 9,324 | 8,134 | 7,794 | 5,924 | Upgrade
|
| Tangible Book Value Per Share | 428.34 | 624.38 | 585.28 | 511.05 | 490.21 | 373.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.