Hamayuu Co.,Ltd. (TYO:7682)
Japan
· Delayed Price · Currency is JPY 4,065.00
0.00 (0.00%)
Apr 30, 2026, 9:40 AM JST
Hamayuu Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,216 | 1,341 | 1,137 | 963 | 1,174 | 1,189 | Upgrade
|
| Short-Term Investments | 12 | 8 | - | 36 | 12 | 12 | Upgrade
|
| Cash & Short-Term Investments | 1,228 | 1,349 | 1,137 | 999 | 1,186 | 1,201 | Upgrade
|
| Cash Growth | -1.92% | 18.65% | 13.81% | -15.77% | -1.25% | -38.41% | Upgrade
|
| Accounts Receivable | 40 | 5 | 23 | 26 | 22 | 19 | Upgrade
|
| Other Receivables | 201 | 188 | 151 | 154 | 212 | 254 | Upgrade
|
| Receivables | 241 | 193 | 174 | 180 | 234 | 273 | Upgrade
|
| Inventory | 150 | 145 | 133 | 110 | 103 | 95 | Upgrade
|
| Prepaid Expenses | 84 | 105 | 98 | 97 | 83 | 76 | Upgrade
|
| Other Current Assets | 10 | 12 | 10 | 9 | 9 | 9 | Upgrade
|
| Total Current Assets | 1,713 | 1,804 | 1,552 | 1,395 | 1,615 | 1,654 | Upgrade
|
| Property, Plant & Equipment | 2,342 | 2,251 | 2,050 | 1,794 | 2,201 | 1,910 | Upgrade
|
| Long-Term Investments | 420 | 394 | 387 | 390 | 408 | 402 | Upgrade
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| Other Intangible Assets | 38 | 42 | 38 | 32 | 25 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | 232 | 209 | 218 | 218 | 195 | 200 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 4,767 | 4,723 | 4,272 | 3,857 | 4,475 | 4,227 | Upgrade
|
| Accounts Payable | 215 | 179 | 178 | 176 | 146 | 124 | Upgrade
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| Accrued Expenses | 128 | 98 | 96 | 89 | 100 | 77 | Upgrade
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| Current Portion of Long-Term Debt | 240 | 246 | 233 | 206 | 419 | 456 | Upgrade
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| Current Portion of Leases | 48 | 43 | 42 | 37 | 44 | 48 | Upgrade
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| Current Income Taxes Payable | 486 | 450 | 386 | 363 | 320 | 340 | Upgrade
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| Current Unearned Revenue | 4 | 4 | 4 | 4 | 2 | 6 | Upgrade
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| Other Current Liabilities | 36 | 39 | 36 | 33 | 47 | 38 | Upgrade
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| Total Current Liabilities | 1,157 | 1,059 | 975 | 908 | 1,078 | 1,089 | Upgrade
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| Long-Term Debt | 1,501 | 1,619 | 1,347 | 1,153 | 1,543 | 1,262 | Upgrade
|
| Long-Term Leases | 139 | 136 | 131 | 84 | 85 | 117 | Upgrade
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| Other Long-Term Liabilities | 302 | 303 | 296 | 297 | 277 | 278 | Upgrade
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| Total Liabilities | 3,099 | 3,117 | 2,749 | 2,442 | 2,983 | 2,746 | Upgrade
|
| Common Stock | 693 | 681 | 669 | 664 | 659 | 654 | Upgrade
|
| Additional Paid-In Capital | 615 | 603 | 591 | 586 | 582 | 577 | Upgrade
|
| Retained Earnings | 361 | 323 | 263 | 168 | 252 | 249 | Upgrade
|
| Treasury Stock | -2 | -2 | -1 | -1 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | -2 | -1 | 1 | Upgrade
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| Shareholders' Equity | 1,668 | 1,606 | 1,523 | 1,415 | 1,492 | 1,481 | Upgrade
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| Total Liabilities & Equity | 4,767 | 4,723 | 4,272 | 3,857 | 4,475 | 4,227 | Upgrade
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| Total Debt | 1,928 | 2,044 | 1,753 | 1,480 | 2,091 | 1,883 | Upgrade
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| Net Cash (Debt) | -700 | -695 | -616 | -481 | -905 | -682 | Upgrade
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| Net Cash Per Share | -323.47 | -321.61 | -285.69 | -446.86 | -842.63 | -636.11 | Upgrade
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| Filing Date Shares Outstanding | 2.17 | 2.16 | 2.16 | 1.08 | 1.08 | 1.07 | Upgrade
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| Total Common Shares Outstanding | 2.17 | 2.16 | 2.16 | 1.08 | 1.08 | 1.07 | Upgrade
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| Working Capital | 556 | 745 | 577 | 487 | 537 | 565 | Upgrade
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| Book Value Per Share | 769.84 | 742.43 | 705.99 | 1313.68 | 1387.83 | 1381.35 | Upgrade
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| Tangible Book Value | 1,630 | 1,564 | 1,485 | 1,383 | 1,467 | 1,454 | Upgrade
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| Tangible Book Value Per Share | 752.30 | 723.01 | 688.37 | 1283.97 | 1364.57 | 1356.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.