Hamee Corp
TSE:3134

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Hamee Corp
TSE:3134
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Price: 1 371 JPY 8.21% Market Closed
Market Cap: 21.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Hamee Corp

Current Assets 11.4B
Cash & Short-Term Investments 3.6B
Receivables 2.1B
Other Current Assets 5.6B
Non-Current Assets 3.9B
Long-Term Investments 990.9m
PP&E 1.4B
Intangibles 791.7m
Other Non-Current Assets 665.8m
Current Liabilities 4.5B
Accounts Payable 349.7m
Accrued Liabilities 248.5m
Short-Term Debt 2.3B
Other Current Liabilities 1.6B
Non-Current Liabilities 785.1m
Long-Term Debt 722.3m
Other Non-Current Liabilities 62.8m

Balance Sheet
Hamee Corp

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
1 437
1 103
1 324
1 695
1 660
3 453
3 355
4 026
3 536
4 022
Cash Equivalents
1 437
1 103
1 324
1 695
1 660
3 453
3 355
4 026
3 536
4 022
Total Receivables
744
795
1 219
1 252
1 262
1 218
1 557
1 636
1 759
2 324
Accounts Receivables
744
795
1 219
1 252
1 262
1 218
1 557
1 636
1 753
2 324
Other Receivables
0
0
0
0
0
0
0
0
6
0
Inventory
375
589
740
775
1 032
1 063
973
1 443
1 690
2 876
Other Current Assets
157
157
290
268
419
524
572
1 053
1 597
1 411
Total Current Assets
2 713
2 644
3 574
3 989
4 374
6 259
6 457
8 158
8 582
10 632
PP&E Net
47
52
97
264
277
569
619
1 213
1 508
1 450
PP&E Gross
47
52
97
264
277
569
619
1 213
1 508
1 450
Accumulated Depreciation
34
51
122
189
257
375
563
720
976
1 243
Intangible Assets
78
187
216
242
357
247
264
321
335
335
Goodwill
0
0
0
190
359
515
340
136
491
496
Note Receivable
0
0
0
0
0
0
0
0
0
16
Long-Term Investments
0
42
184
30
30
59
81
72
595
993
Other Long-Term Assets
69
91
169
328
364
449
578
619
810
590
Other Assets
0
0
0
190
359
515
340
136
491
496
Total Assets
2 907
N/A
3 016
+4%
4 240
+41%
5 042
+19%
5 761
+14%
8 097
+41%
8 339
+3%
10 518
+26%
12 320
+17%
14 512
+18%
Liabilities
Accounts Payable
174
151
138
296
208
166
209
174
166
370
Accrued Liabilities
98
126
181
240
250
185
236
263
270
245
Short-Term Debt
0
100
300
0
300
1 600
12
500
1 300
1 200
Current Portion of Long-Term Debt
174
115
106
100
61
48
48
44
0
311
Other Current Liabilities
339
330
683
598
564
1 147
1 241
1 252
1 500
1 387
Total Current Liabilities
785
822
1 408
1 235
1 382
3 146
1 746
2 232
3 236
3 513
Long-Term Debt
358
168
62
198
140
92
44
0
0
816
Other Liabilities
27
33
14
13
50
34
21
33
124
26
Total Liabilities
1 170
N/A
1 022
-13%
1 484
+45%
1 445
-3%
1 572
+9%
3 272
+108%
1 811
-45%
2 265
+25%
3 360
+48%
4 355
+30%
Equity
Common Stock
519
524
528
533
536
537
594
598
598
599
Retained Earnings
762
1 020
1 752
2 602
3 344
4 305
5 711
7 294
7 930
8 693
Additional Paid In Capital
439
444
448
453
456
457
533
542
544
545
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
3
67
Treasury Stock
0
0
0
0
126
313
364
356
350
342
Other Equity
16
5
29
8
21
161
54
175
235
595
Total Equity
1 737
N/A
1 994
+15%
2 756
+38%
3 597
+30%
4 189
+16%
4 824
+15%
6 528
+35%
8 253
+26%
8 961
+9%
10 157
+13%
Total Liabilities & Equity
2 907
N/A
3 016
+4%
4 240
+41%
5 042
+19%
5 761
+14%
8 097
+41%
8 339
+3%
10 518
+26%
12 320
+17%
14 512
+18%
Shares Outstanding
Common Shares Outstanding
15
16
16
16
16
16
16
16
16
16

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