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Hamakyorex Co Ltd
TSE:9037

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Hamakyorex Co Ltd
TSE:9037
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Price: 1 355 JPY Market Closed
Market Cap: 103B JPY
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Hamakyorex Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Hamakyorex Co Ltd

Current Assets 44.2B
Cash & Short-Term Investments 23.1B
Receivables 16.6B
Other Current Assets 4.6B
Non-Current Assets 111.2B
PP&E 100.5B
Intangibles 2.7B
Other Non-Current Assets 8.1B
Current Liabilities 38.1B
Accounts Payable 6.8B
Accrued Liabilities 1.5B
Other Current Liabilities 29.9B
Non-Current Liabilities 31.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 25B

Balance Sheet
Hamakyorex Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 456
5 028
9 314
9 530
14 800
16 143
15 732
19 604
25 238
26 405
Cash Equivalents
7 456
5 028
9 314
9 530
14 800
16 143
15 732
19 604
25 238
26 405
Total Receivables
12 243
12 876
12 785
14 318
15 319
14 511
15 039
15 085
15 617
17 113
Accounts Receivables
12 243
12 876
12 785
14 318
15 319
14 511
15 039
15 085
15 617
15 946
Other Receivables
0
0
0
0
0
0
0
0
0
1 167
Inventory
91
92
116
109
171
177
193
184
140
139
Other Current Assets
1 581
2 063
1 452
1 031
1 520
1 041
2 751
3 572
4 514
4 614
Total Current Assets
21 371
20 059
23 667
24 988
31 810
31 872
33 715
38 445
45 509
48 271
PP&E Net
66 770
79 620
79 694
80 793
79 602
82 431
86 105
87 832
87 744
95 420
PP&E Gross
66 770
79 620
79 694
80 793
79 602
82 431
86 105
87 832
87 744
95 420
Accumulated Depreciation
42 257
44 462
46 979
49 775
52 614
54 663
57 500
59 774
64 298
69 173
Intangible Assets
2 007
1 944
2 045
2 150
2 567
2 632
2 888
2 938
2 654
2 858
Note Receivable
11
0
9
23
21
10
20
16
8
16
Long-Term Investments
1 372
1 273
1 514
1 618
1 758
2 321
2 722
2 736
2 731
3 374
Other Long-Term Assets
2 810
3 048
2 796
2 948
3 426
3 507
3 845
3 705
4 392
4 953
Total Assets
94 341
N/A
105 952
+12%
109 725
+4%
112 520
+3%
119 184
+6%
122 773
+3%
129 295
+5%
135 672
+5%
143 038
+5%
154 892
+8%
Liabilities
Accounts Payable
5 783
5 812
6 038
6 777
7 765
7 039
6 965
7 316
7 371
7 930
Accrued Liabilities
2 314
1 232
2 172
1 718
2 145
2 374
2 469
2 333
2 560
3 193
Short-Term Debt
16 235
16 450
16 010
14 630
14 780
14 813
15 460
14 610
14 908
15 201
Current Portion of Long-Term Debt
4 495
5 777
5 089
4 547
4 889
3 795
3 783
4 187
4 127
4 104
Other Current Liabilities
4 950
5 666
4 837
6 529
6 960
6 163
6 805
7 198
7 629
9 421
Total Current Liabilities
33 777
34 937
34 146
34 201
36 539
34 184
35 482
35 644
36 595
39 849
Long-Term Debt
15 234
15 505
14 656
11 964
9 833
10 536
10 308
10 193
8 933
10 445
Deferred Income Tax
588
489
548
356
286
385
579
695
887
894
Minority Interest
5 027
5 594
6 291
6 999
8 093
8 508
9 287
10 034
10 770
11 694
Other Liabilities
6 598
7 136
7 297
7 358
7 912
7 844
7 608
7 548
8 474
8 073
Total Liabilities
61 224
N/A
63 661
+4%
62 938
-1%
60 878
-3%
62 663
+3%
61 457
-2%
63 264
+3%
64 114
+1%
65 659
+2%
70 955
+8%
Equity
Common Stock
4 045
6 547
6 547
6 547
6 547
6 547
6 547
6 547
6 547
6 547
Retained Earnings
25 101
29 406
33 794
38 562
43 469
48 373
53 478
59 046
64 756
71 091
Additional Paid In Capital
3 951
6 466
6 466
6 466
6 466
6 445
6 445
6 445
6 445
6 449
Unrealized Security Profit/Loss
226
0
251
325
266
120
270
216
266
550
Treasury Stock
9
0
9
9
10
40
643
643
643
771
Other Equity
197
297
262
249
217
129
66
53
8
71
Total Equity
33 117
N/A
42 291
+28%
46 787
+11%
51 642
+10%
56 521
+9%
61 316
+8%
66 031
+8%
71 558
+8%
77 379
+8%
83 937
+8%
Total Liabilities & Equity
94 341
N/A
105 952
+12%
109 725
+4%
112 520
+3%
119 184
+6%
122 773
+3%
129 295
+5%
135 672
+5%
143 038
+5%
154 892
+8%
Shares Outstanding
Common Shares Outstanding
17
19
19
19
19
19
19
75
75
75

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