- ¥257bn
- ¥566bn
- ¥3tn
- 74
- 85
- 93
- 98
Annual balance sheet for Hanwa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 50,907 | 165,451 | 84,187 | 76,525 | 65,313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 382,275 | 796,425 | 503,255 | 539,746 | 506,016 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 630,093 | 1,272,049 | 928,741 | 917,168 | 903,705 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73,806 | 77,889 | 87,117 | 88,945 | 89,945 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 389,222 | 1,238,615 | 558,990 | 486,555 | 461,670 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 635,375 | 1,478,276 | 854,620 | 815,774 | 782,749 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 189,215 | 237,118 | 303,127 | 351,212 | 383,056 |
| Total Liabilities & Shareholders' Equity | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 |
| Total Common Shares Outstanding |