halmek holdings Co.,Ltd. (TYO:7119)
Japan
· Delayed Price · Currency is JPY 1,459.00
+10.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
halmek holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 2,731 | 2,394 | 938 | 5,036 | 964 |
| Cash & Short-Term Investments | 2,731 | 2,394 | 938 | 5,036 | 964 |
| Cash Growth | 20.68% | 155.22% | -81.37% | 422.41% | - |
| Accounts Receivable | 3,491 | 1,675 | 1,879 | 1,521 | 1,407 |
| Other Receivables | - | 2 | 17 | - | 193 |
| Receivables | 3,491 | 1,677 | 1,896 | 1,521 | 1,600 |
| Inventory | 3,550 | 3,198 | 3,017 | 2,295 | 1,796 |
| Prepaid Expenses | - | 308 | 342 | 399 | - |
| Other Current Assets | 287 | 14 | 36 | 29 | 483 |
| Total Current Assets | 10,059 | 7,591 | 6,229 | 9,280 | 4,843 |
| Property, Plant & Equipment | 2,883 | 3,254 | 3,313 | 2,554 | 2,223 |
| Long-Term Investments | 376 | 336 | 358 | 371 | 353 |
| Goodwill | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 |
| Other Intangible Assets | 4,895 | 5,048 | 5,641 | 6,291 | 6,291 |
| Long-Term Deferred Tax Assets | 208 | 208 | 119 | 146 | 138 |
| Other Long-Term Assets | 3 | 4 | 2 | 3 | 4 |
| Total Assets | 22,876 | 20,893 | 20,114 | 23,097 | 18,304 |
| Accounts Payable | 4,044 | 2,677 | 3,173 | 3,190 | 2,827 |
| Accrued Expenses | - | 542 | 482 | 645 | - |
| Short-Term Debt | 1,900 | 1,900 | 1,900 | - | 799 |
| Current Portion of Long-Term Debt | - | - | - | 2,902 | - |
| Current Portion of Leases | 580 | 577 | 557 | 326 | 391 |
| Current Income Taxes Payable | 497 | 397 | 65 | 775 | 291 |
| Other Current Liabilities | 3,349 | 2,826 | 2,607 | 2,394 | 3,947 |
| Total Current Liabilities | 10,370 | 8,919 | 8,784 | 10,232 | 8,255 |
| Long-Term Debt | - | - | - | 2,866 | 4,774 |
| Long-Term Leases | 1,922 | 2,330 | 2,487 | 2,030 | 1,752 |
| Long-Term Deferred Tax Liabilities | 1,296 | 1,296 | 1,185 | 1,392 | 1,604 |
| Other Long-Term Liabilities | 158 | 153 | 103 | 95 | 96 |
| Total Liabilities | 13,746 | 12,698 | 12,559 | 16,615 | 16,481 |
| Common Stock | 2,092 | 2,082 | 2,074 | 1,768 | 10 |
| Additional Paid-In Capital | 2,319 | 2,309 | 2,301 | 2,013 | 364 |
| Retained Earnings | 4,713 | 3,797 | 3,173 | 2,697 | 1,448 |
| Comprehensive Income & Other | 6 | 7 | 7 | 4 | 1 |
| Shareholders' Equity | 9,130 | 8,195 | 7,555 | 6,482 | 1,823 |
| Total Liabilities & Equity | 22,876 | 20,893 | 20,114 | 23,097 | 18,304 |
| Total Debt | 4,402 | 4,807 | 4,944 | 8,124 | 7,716 |
| Net Cash (Debt) | -1,671 | -2,413 | -4,006 | -3,088 | -6,752 |
| Net Cash Per Share | -149.90 | -217.52 | -358.61 | -363.89 | -800.57 |
| Filing Date Shares Outstanding | 11.03 | 11 | 10.9 | 10.82 | 8 |
| Total Common Shares Outstanding | 11.03 | 11 | 10.9 | 10.22 | 8 |
| Working Capital | -311 | -1,328 | -2,555 | -952 | -3,412 |
| Book Value Per Share | 828.10 | 745.03 | 693.38 | 634.12 | 227.88 |
| Tangible Book Value | -217 | -1,305 | -2,538 | -4,261 | -8,920 |
| Tangible Book Value Per Share | -19.68 | -118.64 | -232.93 | -416.85 | -1115.00 |
Source: S&P Capital IQ. Standard template. Financial Sources.