6131

COM:HAMAI

Hamai Co., Ltd.

Stock

JPY

Last Close

900.00

25/11 06:45

Market Cap

3.25B

Beta: -

Volume Today

16.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
account payables	2.06B -	2.68B 30.36%	696.19M 74.03%
accumulated other comprehensive income loss	211M -	220M 4.27%
cash and cash equivalents	1.40B -	1.19B 14.91%	1.02B 14.57%
cash and short term investments	1.40B -	1.19B 14.91%	1.02B 14.57%
common stock	100M -	100M 0%	100M 0%
deferred revenue	952.23M -	2.05B 115.38%	1.73B 15.49%
deferred revenue non current	322.36M -	-104.61M 132.45%
deferrred tax liabilities non current	25.64M -	104.61M 307.96%
goodwill
goodwill and intangible assets	11.47M -	8.78M 23.42%	19.85M 125.93%
intangible assets	11.47M -	8.78M 23.42%	19.85M 125.93%
inventory	1.66B -	2.69B 62.61%	3.27B 21.30%
long term debt	197.28M -	904.58M 358.52%	958.99M 6.02%
long term investments	580M -	377.76M 34.87%	515.96M 36.58%
net debt	367.48M -	-42.51M 111.57%	422.27M 1,093.35%
net receivables	1.15B -	1.73B 51.04%	1.98B 14.05%
other assets	2K -	2K 0%	2K 0%
other current assets	404.23M -	715.73M 77.06%	662.64M 7.42%
other current liabilities	280.64M -	333.50M 18.84%	4.50B 1,248.73%
other liabilities
other non current assets	580.16M -	210.98M 63.63%	740.06M 250.77%
other non current liabilities	2.16M -	325.73M 14,959.13%	348.53M 7.00%
othertotal stockholders equity	698.63M -	698.39M 0.03%	833.48M 19.34%
preferred stock
property plant equipment net	2.29B -	2.26B 1.22%	2.46B 9.05%
retained earnings	1.07B -	1.66B 55.35%	2.28B 37.12%
short term debt	1.57B -	242.24M 84.55%	479.34M 97.88%
short term investments	-205.19M -
tax assets	-580M -	30.03M 105.18%	47.71M 58.87%
tax payables	16.32M -	1.71M 89.53%	177.12M 10,263.78%
total assets	7.48B -	9.22B 23.17%	10.19B 10.58%
total current assets	4.61B -	6.33B 37.48%	6.92B 9.33%
total current liabilities	4.86B -	5.31B 9.27%	5.67B 6.90%
total debt	1.77B -	1.15B 35.03%	1.44B 25.42%
total investments	374.81M -	377.76M 0.79%	515.96M 36.58%
total liabilities	5.40B -	6.54B 20.96%	6.98B 6.78%
total liabilities and stockholders equity	7.48B -	9.22B 23.17%	10.19B 10.58%
total non current assets	2.88B -	2.89B 0.28%	3.27B 13.32%
total non current liabilities	547.44M -	1.23B 124.74%	1.31B 6.28%
total stockholders equity	2.08B -	2.68B 28.90%	3.21B 19.85%

All numbers in JPY (except ratios and percentages)