RankingsPricing
  1. JP-listed companies
  2. HAMAI CO.,LTD

HAMAI CO.,LTDJP:6131

Market cap
¥3.3B
P/E ratio
5.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8431,1758207775881,3561,0201,0369031,3981,1891,016
Notes and accounts receivable - trade--1,6612,1811,3121,0311,2591,2101,4881,3531,3781,7321,976
Notes receivable - trade-186--------4509529
Electronically recorded monetary claims - operating----------232437377
Merchandise and finished goods-18191963762126918396954
Accounts receivable - trade-870--------9291,6381,947
Work in process-1,4671,6662,4911,7821,4731,1191,3572,4801,6571,6012,6073,197
Merchandise and finished goods-18191963762126918396954
Raw materials---100981698834011182017
Work in process-1,4671,6662,4911,7821,4731,1191,3572,4801,6571,6012,6073,197
Other-751172602612975102238161173278285
Raw materials---100981698834011182017
Current assets-3,6004,7755,8993,9753,3133,9273,7975,2904,1024,6066,3326,923
Prepaid expenses-5---------1518
Other-751172602612975102238161173278285
Current assets-3,6004,7755,8993,9753,3133,9273,7975,2904,1024,6066,3326,923
Buildings-828---------413449
Buildings and structures--2,0262,0402,0402,0322,0382,0422,0502,0402,0412,0532,113
Accumulated depreciation---1,254-1,308-1,359-1,408-1,454-1,496-1,537-1,566-1,603-1,636-1,660
Buildings and structures, net--772732681624584546514474438417452
Structures-13---------33
Machinery, equipment and vehicles--1,3621,3731,5551,6421,6211,6221,8131,8641,8181,8011,640
Accumulated depreciation---963-1,046-1,131-1,205-1,254-1,308-1,330-1,429-1,451-1,504-1,331
Machinery, equipment and vehicles, net--399328424438367315483434367296309
Machinery and equipment-473---------293297
Land-2,2761,6401,6401,6401,4081,4071,4071,4071,3891,3891,3891,389
Vehicles-1----------2
Leased assets----544-----241
Accumulated depreciation-----1-1-2------4
Leased assets, net----432-----237
Tools, furniture and fixtures-40---------5268
Construction in progress---5811459405361058
Land-2,2761,6401,6401,6401,4081,4071,4071,4071,3891,3891,3891,389
Other--611631651659663694711499542558605
Accumulated depreciation---584-607-627-640-647-654-676-469-486-507-537
Other, net--2724241915403529575268
Leased assets----544-----241
Accumulated depreciation-----1-1-2------4
Leased assets, net----432-----237
Property, plant and equipment-3,6312,8382,7292,8542,4932,3802,3672,4792,3322,2872,2592,464
Construction in progress---5811459405361058
Property, plant and equipment-3,6312,8382,7292,8542,4932,3802,3672,4792,3322,2872,2592,464
Other-2-4----5811920
Intangible assets-29-43---5811920
Investment securities-153177264219288369258277476375378516
Shares of subsidiaries and associates-10---------1010
Deferred tax assets-----------3048
Investments in capital of subsidiaries and associates-40---------4141
Other-150171188209203207215215218220226239
Deferred tax assets-----------3048
Allowance for doubtful accounts--17-17-17-17-15-15-15-15-15-15-15-15
Other-150171188209203207215215218220226239
Investments and other assets-336331435411476561459478679580619788
Allowance for doubtful accounts--17-17-17-17-15-15-15-15-15-15-15-15
Investments and other assets-336331435411476561459478679580619788
Non-current assets-3,9953,1693,1673,2682,9692,9412,8262,9613,0192,8792,8873,271
Assets-7,5957,9459,0667,2446,2826,8686,6238,2527,1217,4849,21910,194
Notes payable - trade-767---------2,069229
Notes and accounts payable - trade--2,2091,4721,0681,0331,5671,7971,7891,3922,0562,681696
Electronically recorded obligations - operating------------2,291
Accounts payable - trade-178---------603461
Short-term borrowings-20076380033038671711,8471,12116072271
Short-term borrowings-20076380033038671711,8471,12116072271
Current portion of long-term borrowings-2412,5633,4273,2913,2331312,8961392381,408170181
Current portion of long-term borrowings-2412,5633,4273,2913,2331312,8961392381,408170181
Lease liabilities----210-----28
Lease liabilities----210-----28
Income taxes payable-91025112433069-162177
Accounts payable - other-19---------151178
Provision for product warranties-281917375663786242313547
Accrued expenses-171---------167186
Advances received-10-----1329523749052,0141,509
Income taxes payable-91025112433069-162177
Other-21202678227189295385340210281333474
Advances received-10-----1329523749052,0141,509
Current liabilities-2,1565,9666,4194,9574,9102,1715,2565,1983,3764,8575,3075,674
Deposits received-13---------614
Provision for product warranties-281917375663786242313547
Other-21202678227189295385340210281333474
Current liabilities-2,1565,9666,4194,9574,9102,1715,2565,1983,3764,8575,3075,674
Long-term borrowings-2,7102844025553633,4971521,4881,535197905727
Lease liabilities----20------232
Provision for retirement benefits-351---------258272
Retirement benefit liability--371367399345305277255270288289311
Asset retirement obligations-292930303233333434343535
Other-222222222222
Non-current liabilities-3,3077028391,0278013,9255201,8421,9805471,2301,308
Liabilities-5,4636,6697,2585,9845,7116,0965,7777,0415,3565,4056,5386,981
Share capital-2,0502,0502,2132,2132,2132,2132,2132,213100100100100
Legal capital surplus-----------163163
Other capital surplus-----------763763
Capital surplus---163163163166166166929929929929
Capital surplus---163163163166166166929929929929
Legal retained earnings-62---------6262
Retained earnings brought forward-18---------1,5412,090
Retained earnings-79-808-670-1,195-1,928-1,787-1,631-1,2814991,0701,6632,280
Retained earnings-79-808-670-1,195-1,928-1,787-1,631-1,2814991,0701,6632,280
Treasury shares--28-29-29-29-30-30-30-30-30-231-231-381
Shareholders' equity-2,1011,2131,6771,1524195627181,0671,4981,8692,4612,928
Valuation difference on available-for-sale securities-365111288138202125143266199201259
Deferred gains or losses on hedges--5-201------0-
Valuation and translation adjustments-315712498144210128144267211220285
Foreign currency translation adjustment--912968311121926
Valuation and translation adjustments-315712498144210128144267211220285
Net assets3,0462,1321,2761,8081,2605717728461,2111,7652,0802,6813,213
Liabilities and net assets-7,5957,9459,0667,2446,2826,8686,6238,2527,1217,4849,21910,194