3134 — Hamee Balance Sheet

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Annual balance sheet for Hamee, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,026	3,536	4,022	4,994	1,812
Net Total Accounts Receivable
Net Total Receivables	1,636	1,759	2,324	2,316	1,975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,158	8,582	10,632	13,422	10,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,213	1,508	1,450	1,628	1,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,518	12,320	14,512	16,973	13,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,232	3,236	3,513	6,258	5,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,265	3,360	4,355	6,402	6,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,253	8,961	10,157	10,570	7,320
Total Liabilities & Shareholders' Equity	10,518	12,320	14,512	16,973	13,574
Total Common Shares Outstanding