Hamai Industries Ltd. (TYO:6497)
Japan
· Delayed Price · Currency is JPY 1,349.00
+10.00 (0.75%)
Apr 28, 2026, 3:30 PM JST
Hamai Industries Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,248 | 4,334 | 4,553 | 4,470 | 3,913 | Upgrade
|
| Short-Term Investments | 48 | 25 | 20 | 16 | 12 | Upgrade
|
| Cash & Short-Term Investments | 4,296 | 4,359 | 4,573 | 4,486 | 3,925 | Upgrade
|
| Cash Growth | -1.44% | -4.68% | 1.94% | 14.29% | -2.12% | Upgrade
|
| Accounts Receivable | 4,408 | 4,333 | 4,189 | 4,098 | 3,411 | Upgrade
|
| Receivables | 4,408 | 4,333 | 4,189 | 4,098 | 3,411 | Upgrade
|
| Inventory | 3,738 | 3,621 | 3,375 | 2,784 | 2,224 | Upgrade
|
| Other Current Assets | 72 | 97 | 89 | 83 | 178 | Upgrade
|
| Total Current Assets | 12,514 | 12,410 | 12,226 | 11,451 | 9,738 | Upgrade
|
| Property, Plant & Equipment | 5,067 | 4,968 | 5,056 | 5,229 | 5,157 | Upgrade
|
| Long-Term Investments | 4,677 | 4,229 | 3,785 | 3,095 | 3,410 | Upgrade
|
| Other Intangible Assets | 24 | 29 | 21 | 12 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 8 | 8 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 22,301 | 21,646 | 21,098 | 19,788 | 18,315 | Upgrade
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| Accounts Payable | 2,055 | 2,851 | 2,657 | 2,969 | 2,501 | Upgrade
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| Accrued Expenses | 130 | 125 | 121 | 116 | 110 | Upgrade
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| Short-Term Debt | - | 6 | 11 | 7 | 1 | Upgrade
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| Current Portion of Leases | 52 | 44 | 33 | 31 | 35 | Upgrade
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| Current Income Taxes Payable | 652 | 352 | 548 | 668 | 181 | Upgrade
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| Other Current Liabilities | 105 | 109 | 111 | 92 | 97 | Upgrade
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| Total Current Liabilities | 2,994 | 3,487 | 3,481 | 3,883 | 2,925 | Upgrade
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| Long-Term Leases | 121 | 117 | 70 | 36 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 604 | 689 | 767 | 789 | 774 | Upgrade
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| Long-Term Deferred Tax Liabilities | 644 | 453 | 303 | 93 | 190 | Upgrade
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| Other Long-Term Liabilities | 842 | 844 | 842 | 698 | 701 | Upgrade
|
| Total Liabilities | 5,205 | 5,590 | 5,463 | 5,499 | 4,636 | Upgrade
|
| Common Stock | 395 | 395 | 395 | 395 | 395 | Upgrade
|
| Additional Paid-In Capital | 651 | 652 | 648 | 648 | 648 | Upgrade
|
| Retained Earnings | 14,672 | 13,938 | 13,809 | 13,100 | 12,317 | Upgrade
|
| Treasury Stock | -694 | -692 | -705 | -722 | -722 | Upgrade
|
| Comprehensive Income & Other | 2,072 | 1,763 | 1,488 | 868 | 1,041 | Upgrade
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| Shareholders' Equity | 17,096 | 16,056 | 15,635 | 14,289 | 13,679 | Upgrade
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| Total Liabilities & Equity | 22,301 | 21,646 | 21,098 | 19,788 | 18,315 | Upgrade
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| Total Debt | 173 | 167 | 114 | 74 | 82 | Upgrade
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| Net Cash (Debt) | 4,123 | 4,192 | 4,459 | 4,412 | 3,843 | Upgrade
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| Net Cash Growth | -1.65% | -5.99% | 1.06% | 14.81% | -1.31% | Upgrade
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| Net Cash Per Share | 615.13 | 625.75 | 667.13 | 661.23 | 575.95 | Upgrade
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| Filing Date Shares Outstanding | 6.7 | 6.7 | 6.69 | 6.67 | 6.67 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 6.7 | 6.69 | 6.67 | 6.67 | Upgrade
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| Working Capital | 9,520 | 8,923 | 8,745 | 7,568 | 6,813 | Upgrade
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| Book Value Per Share | 2550.92 | 2394.96 | 2337.12 | 2141.50 | 2050.08 | Upgrade
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| Tangible Book Value | 17,072 | 16,027 | 15,614 | 14,277 | 13,671 | Upgrade
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| Tangible Book Value Per Share | 2547.34 | 2390.63 | 2333.98 | 2139.70 | 2048.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.