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Hanwa Co., Ltd. (8078.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,120.00-40.00 (-0.65%)
As of 02:18PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,525,000
84,187,000
165,451,000
50,907,000
-
Other short-term investments
-
-
-
-
1,167,000
Total cash
76,525,000
84,187,000
165,451,000
50,907,000
-
Net receivables
445,825,000
448,980,000
542,444,000
356,059,000
-
Inventory
249,490,000
253,964,000
243,603,000
127,378,000
-
Other current assets
145,328,000
141,610,000
320,551,000
89,525,000
-
Total current assets
917,168,000
928,741,000
1,272,049,000
630,093,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,122,000
153,018,000
137,071,000
127,053,000
-
Accumulated depreciation
-71,177,000
-65,902,000
-59,182,000
-53,246,000
-
Net property, plant and equipment
88,945,000
87,116,000
77,889,000
73,807,000
-
Other long-term assets
17,802,000
16,399,000
259,730,000
13,592,000
-
Total non-current assets
249,814,000
229,004,000
443,343,000
194,495,000
-
Total assets
1,166,986,000
1,157,747,000
1,715,394,000
824,590,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,080,000
123,127,000
508,984,000
75,872,000
-
Accounts payable
303,848,000
278,823,000
388,294,000
213,436,000
-
Other current liabilities
104,200,000
137,807,000
320,950,000
83,801,000
-
Total current liabilities
486,555,000
558,990,000
1,238,615,000
389,222,000
-
Non-current liabilities
Long-term debt
289,957,000
254,843,000
210,890,000
223,999,000
-
Deferred tax liabilities
16,780,000
10,888,000
7,240,000
7,135,000
-
Other long-term liabilities
15,577,000
19,934,000
13,699,000
7,052,000
-
Total non-current liabilities
323,667,000
289,950,000
236,283,000
243,512,000
-
Total liabilities
810,222,000
848,940,000
1,474,898,000
632,734,000
-
Stockholders' equity
Common stock
45,651,000
45,651,000
45,651,000
45,651,000
-
Retained earnings
260,959,000
228,920,000
180,119,000
137,825,000
-
Total stockholders' equity
351,211,000
303,127,000
237,117,000
189,214,000
-
Total liabilities and stockholders' equity
1,166,986,000
1,157,747,000
1,715,394,000
824,590,000
-