Hanwa Home's Co., Ltd. (XNGO:275A)
Japan
· Delayed Price · Currency is JPY 327.00
-7.00 (-2.10%)
At close: Apr 28, 2026
Hanwa Home's Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 184 | 195 | 147 | 173 | 279.36 | Upgrade
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| Cash & Short-Term Investments | 184 | 195 | 147 | 173 | 279.36 | Upgrade
|
| Cash Growth | -5.64% | 32.65% | -15.03% | -38.07% | 5.32% | Upgrade
|
| Receivables | 174 | 114 | 90 | 81 | 64.26 | Upgrade
|
| Inventory | 171 | 141 | 165 | 134 | 163.09 | Upgrade
|
| Prepaid Expenses | 21 | 14 | 14 | 16 | - | Upgrade
|
| Other Current Assets | 504 | 98 | 74 | 78 | 37.73 | Upgrade
|
| Total Current Assets | 1,054 | 562 | 490 | 482 | 544.43 | Upgrade
|
| Property, Plant & Equipment | 251 | 253 | 254 | 268 | 110.22 | Upgrade
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| Long-Term Investments | 17 | 15 | 16 | 16 | - | Upgrade
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| Other Intangible Assets | 19 | 25 | 27 | 5 | 2.94 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 28 | 35 | 9 | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 39.27 | Upgrade
|
| Total Assets | 1,353 | 884 | 823 | 782 | 696.86 | Upgrade
|
| Accounts Payable | 195 | 118 | 118 | 133 | 83.01 | Upgrade
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| Accrued Expenses | 21 | 20 | 22 | 20 | - | Upgrade
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| Short-Term Debt | 350 | 300 | 250 | 100 | 42.57 | Upgrade
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| Current Portion of Long-Term Debt | 79 | 45 | 47 | 47 | - | Upgrade
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| Current Portion of Leases | 2 | 2 | - | - | - | Upgrade
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| Current Income Taxes Payable | 76 | 50 | 40 | 40 | - | Upgrade
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| Other Current Liabilities | 43 | 48 | 21 | 16 | 251.03 | Upgrade
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| Total Current Liabilities | 766 | 583 | 498 | 356 | 376.61 | Upgrade
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| Long-Term Debt | 341 | 231 | 276 | 323 | 188.87 | Upgrade
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| Long-Term Leases | 9 | 12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7 | 5 | 8 | 12 | 21.9 | Upgrade
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| Total Liabilities | 1,123 | 831 | 782 | 691 | 587.38 | Upgrade
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| Common Stock | 84 | 30 | 30 | 30 | 109.48 | Upgrade
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| Additional Paid-In Capital | 54 | - | - | - | - | Upgrade
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| Retained Earnings | 92 | 23 | 11 | 61 | - | Upgrade
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| Shareholders' Equity | 230 | 53 | 41 | 91 | 109.48 | Upgrade
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| Total Liabilities & Equity | 1,353 | 884 | 823 | 782 | 696.86 | Upgrade
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| Total Debt | 781 | 590 | 573 | 470 | 231.44 | Upgrade
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| Net Cash (Debt) | -597 | -395 | -426 | -297 | 47.92 | Upgrade
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| Net Cash Growth | - | - | - | - | 768.02% | Upgrade
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| Net Cash Per Share | -282.49 | -1975.00 | -2130.00 | -1485.00 | - | Upgrade
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| Filing Date Shares Outstanding | 2.44 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Total Common Shares Outstanding | 2.44 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Working Capital | 288 | -21 | -8 | 126 | - | Upgrade
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| Book Value Per Share | 94.39 | 265.00 | 205.00 | 455.00 | - | Upgrade
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| Tangible Book Value | 211 | 28 | 14 | 86 | - | Upgrade
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| Tangible Book Value Per Share | 86.59 | 140.00 | 70.00 | 430.00 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.