Hanwa Co., Ltd. (TYO:8078)
Japan
· Delayed Price · Currency is JPY 8,110.00
+220.00 (2.79%)
Mar 10, 2026, 2:52 PM JST
Hanwa 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,015 | 65,313 | 76,525 | 84,187 | 165,451 | 50,907 | Upgrade
|
| Cash & Short-Term Investments | 43,015 | 65,313 | 76,525 | 84,187 | 165,451 | 50,907 | Upgrade
|
| Cash Growth | -34.39% | -14.65% | -9.10% | -49.12% | 225.01% | -25.60% | Upgrade
|
| Accounts Receivable | 413,480 | 506,016 | 539,746 | 503,255 | 573,876 | 382,275 | Upgrade
|
| Other Receivables | 94,396 | - | - | - | 222,549 | - | Upgrade
|
| Receivables | 507,876 | 506,016 | 539,746 | 503,255 | 796,425 | 382,275 | Upgrade
|
| Inventory | 274,303 | 279,179 | 249,490 | 253,964 | 243,603 | 127,378 | Upgrade
|
| Other Current Assets | 56,332 | 53,197 | 51,407 | 87,335 | 66,570 | 69,533 | Upgrade
|
| Total Current Assets | 881,526 | 903,705 | 917,168 | 928,741 | 1,272,049 | 630,093 | Upgrade
|
| Property, Plant & Equipment | 87,377 | 89,945 | 88,945 | 87,117 | 77,889 | 73,806 | Upgrade
|
| Long-Term Investments | 125,894 | 138,890 | 127,706 | 116,008 | 341,173 | 94,062 | Upgrade
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| Other Intangible Assets | 9,744 | 10,094 | 10,006 | 10,807 | 10,556 | 7,893 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,282 | 3,128 | 1,261 | 1,288 | 805 | Upgrade
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| Other Long-Term Assets | 41,139 | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 1,145,680 | 1,165,805 | 1,166,986 | 1,157,747 | 1,715,394 | 824,590 | Upgrade
|
| Accounts Payable | 268,341 | 308,387 | 350,727 | 315,524 | 421,750 | 235,208 | Upgrade
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| Accrued Expenses | 2,784 | 5,497 | 3,730 | 4,355 | 4,223 | 3,281 | Upgrade
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| Short-Term Debt | 50,594 | 81,120 | 72,080 | 113,127 | 498,984 | 65,859 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 15,000 | - | 10,000 | 10,000 | 10,013 | Upgrade
|
| Current Income Taxes Payable | 2,525 | 12,320 | 2,602 | 14,822 | 16,098 | 6,985 | Upgrade
|
| Other Current Liabilities | 90,036 | 39,346 | 57,416 | 101,162 | 287,560 | 67,876 | Upgrade
|
| Total Current Liabilities | 424,280 | 461,670 | 486,555 | 558,990 | 1,238,615 | 389,222 | Upgrade
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| Long-Term Debt | 281,449 | 281,520 | 289,957 | 254,843 | 210,890 | 223,999 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,630 | 1,759 | 1,353 | 4,285 | 4,454 | 5,326 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14,660 | 16,780 | 10,888 | 7,240 | 7,135 | Upgrade
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| Other Long-Term Liabilities | 32,014 | 16,727 | 15,577 | 19,935 | 13,700 | 7,052 | Upgrade
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| Total Liabilities | 740,373 | 776,336 | 810,222 | 848,941 | 1,474,899 | 632,734 | Upgrade
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| Common Stock | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | Upgrade
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| Additional Paid-In Capital | 1,441 | 1,384 | 1,301 | 26 | 26 | - | Upgrade
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| Retained Earnings | 314,741 | 298,252 | 260,959 | 228,920 | 180,119 | 137,825 | Upgrade
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| Treasury Stock | -12,457 | -5,593 | -3,662 | -3,730 | -3,729 | -3,729 | Upgrade
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| Comprehensive Income & Other | 50,400 | 43,361 | 46,962 | 32,259 | 15,049 | 9,467 | Upgrade
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| Total Common Equity | 399,776 | 383,055 | 351,211 | 303,126 | 237,116 | 189,214 | Upgrade
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| Minority Interest | 5,531 | 6,414 | 5,553 | 5,680 | 3,379 | 2,642 | Upgrade
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| Shareholders' Equity | 405,307 | 389,469 | 356,764 | 308,806 | 240,495 | 191,856 | Upgrade
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| Total Liabilities & Equity | 1,145,680 | 1,165,805 | 1,166,986 | 1,157,747 | 1,715,394 | 824,590 | Upgrade
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| Total Debt | 342,043 | 377,640 | 362,037 | 377,970 | 719,874 | 299,871 | Upgrade
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| Net Cash (Debt) | -299,028 | -312,327 | -285,512 | -293,783 | -554,423 | -248,964 | Upgrade
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| Net Cash Per Share | -7480.28 | -7729.95 | -7022.31 | -7229.42 | -13643.18 | -6126.43 | Upgrade
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| Filing Date Shares Outstanding | 39.28 | 40.38 | 40.36 | 40.64 | 40.64 | 40.64 | Upgrade
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| Total Common Shares Outstanding | 39.28 | 40.38 | 40.67 | 40.64 | 40.64 | 40.64 | Upgrade
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| Working Capital | 457,246 | 442,035 | 430,613 | 369,751 | 33,434 | 240,871 | Upgrade
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| Book Value Per Share | 10177.79 | 9485.61 | 8636.00 | 7459.36 | 5834.94 | 4656.14 | Upgrade
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| Tangible Book Value | 390,032 | 372,961 | 341,205 | 292,319 | 226,560 | 181,321 | Upgrade
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| Tangible Book Value Per Share | 9929.72 | 9235.65 | 8389.96 | 7193.42 | 5575.17 | 4461.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.