HAMAI INDUSTRIES LTD.【JP:6497】Balance sheet

Market cap

¥9B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,086	5,201	4,595	3,834	3,624	3,495	3,901	3,914	4,470	4,554	4,334
Marketable securities, current	-	1,088	3	8	5	168	195	110	13	17	20	25
Total current assets	-	9,296	9,577	8,771	8,573	8,805	8,762	8,915	9,738	11,452	12,226	12,411
Property, plant and equipment, net	-	3,002	2,983	4,100	5,013	5,110	5,079	5,304	5,158	5,229	5,057	4,969
Marketable securities, non-current	-	2,923	2,292	2,453	2,851	2,431	2,754	2,610	2,920	2,592	3,195	3,639
Total non-current assets	-	6,738	6,031	7,236	8,465	8,176	8,409	8,495	8,577	8,337	8,872	9,236
Total assets	-	16,034	15,608	16,007	17,038	16,981	17,171	17,410	18,315	19,789	21,098	21,646
Long-term debt, current	-	186	153	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,582	2,196	2,076	2,534	2,556	2,235	2,420	2,926	3,884	3,481	3,488
Long-term debt, non-current	-	191	38	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,280	1,405	1,517	1,710	1,706	1,836	1,781	1,709	1,616	1,981	2,101
Total liabilities	-	3,862	3,601	3,593	4,244	4,262	4,071	4,201	4,635	5,499	5,462	5,589
Common stock and paid-in capital	-	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,048
Retained earnings	-	11,140	11,090	11,384	11,634	11,783	11,840	12,051	12,318	13,100	13,809	13,938
Stockholders' equity	11,775	12,172	12,007	12,414	12,794	12,719	13,100	13,209	13,680	14,289	15,636	16,057