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Hanwa Co., Ltd. (8078.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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6,050.00+90.00 (+1.51%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,187,000
165,451,000
50,907,000
Total Cash
84,187,000
165,451,000
50,907,000
Net Receivables
448,980,000
542,444,000
356,059,000
Inventory
253,964,000
243,603,000
127,378,000
Other Current Assets
141,610,000
320,551,000
89,525,000
Total Current Assets
928,741,000
1,272,049,000
630,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,018,000
137,071,000
127,053,000
Accumulated Depreciation
-65,902,000
-59,182,000
-53,246,000
Net property, plant and equipment
87,116,000
77,889,000
73,807,000
Other long-term assets
16,399,000
259,730,000
13,592,000
Total non-current assets
229,004,000
443,343,000
194,495,000
Total Assets
1,157,747,000
1,715,394,000
824,590,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
123,127,000
508,984,000
75,872,000
Accounts Payable
278,823,000
388,294,000
213,436,000
Other Current Liabilities
137,807,000
320,950,000
83,801,000
Total Current Liabilities
558,990,000
1,238,615,000
389,222,000
Non-current liabilities
Long Term Debt
254,843,000
210,890,000
223,999,000
Deferred taxes liabilities
10,888,000
7,240,000
7,135,000
Other long-term liabilities
19,934,000
13,699,000
7,052,000
Total non-current liabilities
289,950,000
236,283,000
243,512,000
Total Liabilities
848,940,000
1,474,898,000
632,734,000
Stockholders' Equity
Common Stock
45,651,000
45,651,000
45,651,000
Retained Earnings
228,920,000
180,119,000
137,825,000
Total stockholders' equity
303,127,000
237,117,000
189,214,000
Total liabilities and stockholders' equity
1,157,747,000
1,715,394,000
824,590,000