- ¥341bn
- ¥612bn
- ¥3tn
Annual balance sheet for Hanwa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 165,451 | 84,187 | 76,525 | 65,313 | 86,398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 796,425 | 503,255 | 539,746 | 506,016 | 493,426 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,272,049 | 928,741 | 917,168 | 903,705 | 928,704 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,889 | 87,117 | 88,945 | 89,945 | 86,727 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 | 1,212,662 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,238,615 | 558,990 | 486,555 | 461,670 | 467,154 |
| 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 | 1,478,276 | 854,620 | 815,774 | 782,749 | 785,181 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 237,118 | 303,127 | 351,212 | 383,056 | 427,481 |
| Total Liabilities & Shareholders' Equity | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 | 1,212,662 |
| Total Common Shares Outstanding |