Hamee Corp. (3134.T)
JPY 1147.0
(1.15%)
JPY 1147.0
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.88 Billion | 12.32 Billion | 10.51 Billion | 8.33 Billion | 8.09 Billion | 5.76 Billion |
| Total Current Assets | 10.63 Billion | 8.58 Billion | 8.15 Billion | 6.45 Billion | 6.25 Billion | 4.37 Billion |
| Cash And Short Term Investments | 4.02 Billion | 3.53 Billion | 4.02 Billion | 3.35 Billion | 3.45 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 4.02 Billion | 3.53 Billion | 4.02 Billion | 3.35 Billion | 3.45 Billion | 1.66 Billion |
| Short Term Investments | - | -245.95 Million | -145.46 Million | -160.84 Million | -159.45 Million | -108.59 Million |
| Net Receivables | 2.32 Billion | 1.79 Billion | 2.21 Billion | 1.59 Billion | 1.23 Billion | 1.28 Billion |
| Inventory | 2.87 Billion | 1.69 Billion | 1.44 Billion | 973.08 Million | 1.06 Billion | 1.03 Billion |
| Other Current Assets | 1.41 Billion | 1.55 Billion | 469.95 Million | 538.86 Million | 511.95 Million | 397.68 Million |
| Total Non-Current Assets | 4.25 Billion | 3.73 Billion | 2.35 Billion | 1.88 Billion | 1.83 Billion | 1.38 Billion |
| Net PPE | 1.44 Billion | 1.5 Billion | 1.21 Billion | 619.13 Million | 569.11 Million | 276.65 Million |
| Good Will And Intangible Assets | 831.12 Million | 825.56 Million | 457.2 Million | 603.77 Million | 761.31 Million | 716.08 Million |
| Good Will | 496.48 Million | 490.93 Million | 136.34 Million | 340.25 Million | 514.54 Million | 358.75 Million |
| Intangible Assets | 334.64 Million | 334.63 Million | 320.86 Million | 263.51 Million | 246.77 Million | 357.33 Million |
| Long-Term Investments | 1 Billion | 841 Million | 217 Million | 242 Million | 218 Million | 175 Million |
| Tax Assets | 697.55 Million | 563.81 Million | 473.99 Million | 417.86 Million | 289 Million | 219.84 Million |
| Other Non Current Assets | 265.09 Million | -204 Thousand | -855 Thousand | -754 Thousand | 345 Thousand | -460 Thousand |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 4.72 Billion | 3.35 Billion | 2.26 Billion | 1.81 Billion | 3.27 Billion | 1.57 Billion |
| Total Current Liabilities | 3.51 Billion | 3.23 Billion | 2.23 Billion | 1.74 Billion | 3.14 Billion | 1.38 Billion |
| Account Payables | 369.73 Million | 166.04 Million | 173.57 Million | 208.74 Million | 166.12 Million | 207.73 Million |
| Tax Payables | 362.72 Million | 438.65 Million | 361.47 Million | 478.6 Million | 453.11 Million | 187.29 Million |
| Short Term Debt | 1.51 Billion | 1.3 Billion | 543.85 Million | 60.21 Million | 1.64 Billion | 360.5 Million |
| Deferred Revenue | 362.72 Million | 1.57 Billion | 1.44 Billion | 1.45 Billion | 1.3 Billion | 779.17 Million |
| Other Current Liabilities | 1.26 Billion | 198.27 Million | 69.06 Million | 25.11 Million | 23.53 Million | 34.41 Million |
| Total Non Current Liabilities | 1.21 Billion | 123.72 Million | 32.96 Million | 64.64 Million | 126.1 Million | 190.39 Million |
| Long-Term Debt | 774.86 Million | - | - | 43.85 Million | 91.88 Million | 139.92 Million |
| Deferred Revenue Non Current | 41.62 Million | - | - | -3.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.22 Million | 52.4 Million | 27.58 Million | 20.78 Million | 34.21 Million | 50.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.15 Billion | 8.96 Billion | 8.25 Billion | 6.52 Billion | 4.82 Billion | 4.18 Billion |
| Stock Holders Equity | 10.15 Billion | 8.96 Billion | 8.25 Billion | 6.52 Billion | 4.82 Billion | 4.18 Billion |
| Common Stock | 598.52 Million | 598.26 Million | 597.8 Million | 594.04 Million | 536.67 Million | 535.8 Million |
| Retained Earnings | 8.59 Billion | 7.83 Billion | 7.19 Billion | 5.61 Billion | 4.16 Billion | 3.2 Billion |
| Accumulated other comprehensive income | 755.69 Million | 333.77 Million | 271.1 Million | 152.13 Million | -22.81 Million | 120.35 Million |
| Common Stock Equity | 10.15 Billion | 8.96 Billion | 8.25 Billion | 6.52 Billion | 4.82 Billion | 4.18 Billion |
| Capital Lease Obligation | 41.62 Million | - | - | - | - | - |
| Total Investments | 1 Billion | 595.04 Million | 71.53 Million | 81.15 Million | 58.54 Million | 66.41 Million |
| Total Debt | 2.32 Billion | 1.3 Billion | 543.85 Million | 104.06 Million | 1.73 Billion | 500.43 Million |
| Net Debt | -1.69 Billion | -2.23 Billion | -3.48 Billion | -3.25 Billion | -1.71 Billion | -1.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Billion | 14.88 Billion | 14.88 Billion | 14.2 Billion | 13.19 Billion | 12.35 Billion |
| Total Current Assets | 11.41 Billion | 10.63 Billion | 10.63 Billion | 10.31 Billion | 9.53 Billion | 8.76 Billion |
| Cash And Short Term Investments | 3.64 Billion | 4.02 Billion | 4.02 Billion | 3.42 Billion | 2.98 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 4.02 Billion | 4.02 Billion | 3.42 Billion | 2.98 Billion | 3.17 Billion |
| Short Term Investments | - | - | - | - | -144.8 Million | -249.11 Million |
| Net Receivables | 2.13 Billion | 2.32 Billion | 2.32 Billion | 2.06 Billion | 2.14 Billion | 1.78 Billion |
| Inventory | 3.72 Billion | 2.87 Billion | 2.87 Billion | 2.69 Billion | 2.63 Billion | 2.01 Billion |
| Other Current Assets | 1.9 Billion | 1.41 Billion | 1.41 Billion | 2.12 Billion | 1.77 Billion | 1.79 Billion |
| Total Non-Current Assets | 3.88 Billion | 4.25 Billion | 4.25 Billion | 3.89 Billion | 3.66 Billion | 3.58 Billion |
| Net PPE | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion | 1.58 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 791.74 Million | 831.12 Million | 831.12 Million | 776.35 Million | 802.88 Million | 827.52 Million |
| Good Will | 456.54 Million | 496.48 Million | 496.48 Million | 443.08 Million | 473.33 Million | 496.21 Million |
| Intangible Assets | 335.2 Million | 334.64 Million | 334.64 Million | 333.26 Million | 329.54 Million | 331.31 Million |
| Long-Term Investments | 990.87 Million | 1 Billion | 1 Billion | 966.94 Million | 798.35 Million | 872 Million |
| Tax Assets | 394.51 Million | 697.55 Million | 697.55 Million | 423.77 Million | 362.38 Million | 333.04 Million |
| Other Non Current Assets | 271.3 Million | 265.09 Million | 265.09 Million | 222.49 Million | 114.66 Million | 560 Thousand |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 5.24 Billion | 4.72 Billion | 4.72 Billion | 4.56 Billion | 4.04 Billion | 3.6 Billion |
| Total Current Liabilities | 4.45 Billion | 3.51 Billion | 3.51 Billion | 4.14 Billion | 3.55 Billion | 3.46 Billion |
| Account Payables | 349.67 Million | 369.73 Million | 369.73 Million | 232.98 Million | 339.62 Million | 277.08 Million |
| Tax Payables | - | 362.72 Million | 362.72 Million | 287.51 Million | 239.3 Million | 77.85 Million |
| Short Term Debt | 2.51 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.29 Billion | 1.7 Billion |
| Deferred Revenue | 131.71 Million | 362.72 Million | 362.72 Million | 287.51 Million | 1.7 Billion | 1.18 Billion |
| Other Current Liabilities | 1.46 Billion | 1.26 Billion | 1.26 Billion | 2.03 Billion | 219.28 Million | 297.93 Million |
| Total Non Current Liabilities | 785.08 Million | 1.21 Billion | 1.21 Billion | 422.33 Million | 487.18 Million | 146.32 Million |
| Long-Term Debt | 722.33 Million | 774.86 Million | 774.86 Million | 337.5 Million | 360 Million | - |
| Deferred Revenue Non Current | - | 41.62 Million | 41.62 Million | - | 12.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.75 Million | 26.22 Million | 26.22 Million | 84.83 Million | 92.21 Million | 124.63 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 10.05 Billion | 10.15 Billion | 10.15 Billion | 9.64 Billion | 9.15 Billion | 8.74 Billion |
| Stock Holders Equity | 10.05 Billion | 10.15 Billion | 10.15 Billion | 9.64 Billion | 9.15 Billion | 8.74 Billion |
| Common Stock | 605.64 Million | 598.52 Million | 598.52 Million | 598.26 Million | 598.26 Million | 598.26 Million |
| Retained Earnings | 8.34 Billion | 8.59 Billion | 8.59 Billion | 8.19 Billion | 7.67 Billion | 7.33 Billion |
| Accumulated other comprehensive income | 894.14 Million | 755.69 Million | 755.69 Million | 648.04 Million | 682.82 Million | 611.76 Million |
| Common Stock Equity | 10.05 Billion | 10.15 Billion | 10.15 Billion | 9.64 Billion | 9.15 Billion | 8.74 Billion |
| Capital Lease Obligation | - | 41.62 Million | 41.62 Million | - | - | - |
| Total Investments | 990.87 Million | 1 Billion | 1 Billion | 966.94 Million | 653.55 Million | 622.88 Million |
| Total Debt | 3.23 Billion | 2.32 Billion | 2.32 Billion | 1.92 Billion | 1.65 Billion | 1.7 Billion |
| Net Debt | -409.9 Million | -1.69 Billion | -1.69 Billion | -1.5 Billion | -1.33 Billion | -1.47 Billion |
004440
MCNO
APELF
FORCEMOT
600480
HLDVF