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

HANWA CO.,LTD.JP:8078

Market cap
¥209.3B
P/E ratio
8x
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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-23,28516,00724,54227,11528,46536,19859,30767,25650,907165,45184,18776,525
Notes and accounts receivable - trade, and contract assets----------542,444448,980445,825
Notes receivable - trade-----------8,67518,722
Electronically recorded monetary claims - operating----16,14130,74225,41636,63721,28127,89533,01255,57095,615
Inventories-96,609114,694133,055106,050111,039134,877140,633127,460127,378243,603253,964249,490
Accounts receivable - trade-----------389,150378,108
Other-20,34016,65528,32639,99657,59947,12871,32869,94969,532289,11987,33351,406
Inventories-96,609114,694133,055106,050111,039134,877140,633127,460127,378243,603253,964249,490
Allowance for doubtful accounts--852-925-915-287-334-481-504-1,046-1,679-1,580-1,295-1,694
Advance payments to suppliers------19,05449,361---18,44413,111
Current assets-435,301468,325510,377451,253537,773646,032724,987627,629630,0931,272,049928,741917,168
Prepaid expenses-----------520627
Short-term loans receivable from subsidiaries and associates-----------71,29150,649
Other-20,34016,65528,32639,99657,59947,12871,32869,94969,532289,11987,33351,406
Allowance for doubtful accounts--852-925-915-287-334-481-504-1,046-1,679-1,580-1,295-1,694
Current assets-435,301468,325510,377451,253537,773646,032724,987627,629630,0931,272,049928,741917,168
Buildings, net-----------9,6269,114
Buildings and structures-32,25535,47534,58638,82937,96342,08945,15651,79751,29454,51957,91760,574
Accumulated depreciation--14,483-16,309-16,355-18,509-19,367-21,364-22,980-25,545-26,475-28,984-31,360-33,155
Buildings and structures, net-17,77119,16518,23020,31918,59620,72422,17626,25224,81825,53426,55727,419
Structures, net-----------1,064984
Land-29,58232,60131,67630,14429,64032,40233,86434,16534,45734,67736,78637,401
Machinery and equipment, net-----------1,2361,110
Other-18,31223,06126,31928,55529,18832,05435,62513,19041,30247,87558,31562,147
Accumulated depreciation--10,598-13,253-5,626-6,003-17,932-20,712-6,311-7,071-7,204-30,198-34,542-38,022
Other, net-7,7139,80811,03911,09811,25511,34112,8216,11914,53017,67623,77324,125
Vehicles, net-----------1-
Property, plant and equipment-55,06761,57460,94661,56359,49264,46968,86275,16273,80677,88987,11788,945
Tools, furniture and fixtures, net-----------230245
Land-29,58232,60131,67630,14429,64032,40233,86434,16534,45734,67736,78637,401
Leased assets, net-----------143129
Construction in progress-----------3147
Property, plant and equipment-55,06761,57460,94661,56359,49264,46968,86275,16273,80677,88987,11788,945
Software-----------7,9877,381
Other-----------313153
Intangible assets-7361,8582,0191,9552,0343,4265,0316,3317,89310,55610,80710,006
Intangible assets-7361,8582,0191,9552,0343,4265,0316,3317,89310,55610,80710,006
Investment securities-39,31746,57058,29358,67172,524109,781101,90056,89272,47281,44399,608106,062
Shares of subsidiaries and associates-----------81,22588,072
Long-term loans receivable-1291023,00312,38310,84220,36621,16219,14117,92912,43713,81320,031
Investments in capital-----------5,3465,949
Retirement benefit asset---1,011--------3,840
Investments in capital of subsidiaries and associates-----------5,2435,124
Deferred tax assets-------3856008051,2881,2613,128
Long-term loans receivable-1291023,00312,38310,84220,36621,16219,14117,92912,43713,81320,031
Other-25,13516,00915,99314,10711,78718,68812,30413,75422,044261,13319,01220,238
Long-term loans receivable from employees-----------32
Allowance for doubtful accounts--3,080-1,306-295-485-504-902-1,327-1,070-454-1,403-2,613-2,436
Long-term loans receivable from subsidiaries and associates-----------4,5947,545
Investments and other assets-61,80261,59278,11284,92194,932148,308134,42689,318112,796354,898131,082150,865
Distressed receivables-----------264220
Long-term prepaid expenses-----------446489
Prepaid pension costs-----------969409
Other-25,13516,00915,99314,10711,78718,68812,30413,75422,044261,13319,01220,238
Allowance for doubtful accounts--3,080-1,306-295-485-504-902-1,327-1,070-454-1,403-2,613-2,436
Investments and other assets-61,80261,59278,11284,92194,932148,308134,42689,318112,796354,898131,082150,865
Non-current assets-117,607125,025141,078148,440156,458216,204208,319170,812194,497443,344229,006249,818
Assets-552,908593,351651,456599,694694,232861,965933,307798,442824,5901,715,3941,157,7471,166,986
Notes and accounts payable - trade-164,301180,363180,155149,857191,989266,595285,822202,671213,436388,294278,823303,848
Notes payable - trade-----------6,7083,793
Electronically recorded obligations - operating-------4,96419,14621,77233,45636,70146,879
Short-term borrowings-113,50095,60582,15566,734107,262116,24592,85167,17765,859458,98483,12772,080
Accounts payable - trade-----------251,342277,462
Commercial papers-11,0005,00027,000-5,00010,000---40,00030,000-
Short-term borrowings-113,50095,60582,15566,734107,262116,24592,85167,17765,859458,98483,12772,080
Commercial papers-11,0005,00027,000-5,00010,000---40,00030,000-
Current portion of bonds payable-10,05010,00010,00010,0392110,12110,02110,02110,01310,00010,000-
Current portion of bonds payable-10,05010,00010,00010,0392110,12110,02110,02110,01310,00010,000-
Income taxes payable-2,9713,5411,2313266,7525,0503,4862,4666,98516,09814,8222,602
Lease liabilities-----------6771
Provision for bonuses-1,8912,2122,0512,1922,3062,4742,6472,7743,2814,2234,3553,730
Accounts payable - other-----------54,32523,914
Provision for product warranties-----146391253481324665695
Accrued expenses-----------1,0551,293
Other-18,24722,63939,60239,74245,06840,85159,83359,91367,549287,492101,10357,318
Income taxes payable-2,9713,5411,2313266,7525,0503,4862,4666,98516,09814,8222,602
Current liabilities-321,962319,361342,196269,405359,058451,730454,916364,653389,2221,238,615558,990486,555
Advances received---22,62031,054------13,7814,191
Deposits received-----------30,60317,267
Unearned revenue-----------107100
Provision for bonuses-1,8912,2122,0512,1922,3062,4742,6472,7743,2814,2234,3553,730
Provision for product warranties-----146391253481324665695
Provision for loss on construction contracts------------832
Other-18,24722,63939,60239,74245,06840,85159,83359,91367,549287,492101,10357,318
Current liabilities-321,962319,361342,196269,405359,058451,730454,916364,653389,2221,238,615558,990486,555
Bonds payable-20,00030,00030,00030,09740,07640,05550,03440,01330,00020,00030,00050,000
Long-term borrowings-80,625104,280122,352129,420106,232147,601208,936212,372193,999190,890224,843239,957
Lease liabilities-----------8971
Deferred tax liabilities-------3,1731,3085,6115,71610,01715,913
Deferred tax liabilities-------3,1731,3085,6115,71610,01715,913
Deferred tax liabilities for land revaluation-2,3842,2851,9211,6341,6341,6331,5911,5621,5241,524871867
Deferred tax liabilities for land revaluation-2,3842,2851,9211,6341,6341,6331,5911,5621,5241,524871867
Retirement benefit liability--4,4824124,0754,5184,9435,9506,1625,3264,4544,2851,353
Other-4,8625,3065,6045,5615,7096,1576,2456,2717,04813,69319,93215,573
Non-current liabilities-110,270148,628166,510174,149163,536206,534275,931267,691243,510236,280289,949323,665
Liabilities-432,233467,989508,706443,555522,595658,264730,847632,344632,7331,474,896848,940810,220
Share capital-45,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,651
Other capital surplus-----------483
Capital surplus-4444-----26261,301
Capital surplus-4444-----26261,301
Legal retained earnings-----------6,2306,900
Reserve for tax purpose reduction entry-----------1511
Retained earnings brought forward-----------170,320188,959
Retained earnings-72,86776,52082,110104,600117,778131,045139,036119,475137,825180,119228,920260,959
Retained earnings-72,86776,52082,110104,600117,778131,045139,036119,475137,825180,119228,920260,959
Treasury shares--1,434-1,442-1,445-1,449-3,720-3,726-3,737-3,728-3,729-3,729-3,730-3,662
Shareholders' equity-117,088120,733126,320148,807159,709172,969180,949161,398179,747222,066270,866304,249
Valuation difference on available-for-sale securities-2,6677,48411,6218,02412,58014,34210,8006,04215,19316,72523,97227,511
Deferred gains or losses on hedges-120-3601,526-376142-16961745372-1,000673630
Revaluation reserve for land-116323,2502,9662,9662,9633,3433,2773,1913,1911,9751,966
Valuation and translation adjustments-1,1431,87515,0946,05910,71314,8587,2952,2509,46715,05032,26046,962
Foreign currency translation adjustment--1,7613042,3561,8421,0623,110-1,435-2,434-4,906-5318,36014,427
Remeasurements of defined benefit plans---5,584-3,660-6,397-6,037-5,388-5,473-5,380-4,384-3,334-2,7202,426
Valuation and translation adjustments-1,1431,87515,0946,05910,71314,8587,2952,2509,46715,05032,26046,962
Net assets115,956120,674125,361142,749156,139171,637203,700202,459166,097191,857240,497308,807356,765
Non-controlling interests---1,3341,2721,21415,87214,2142,4482,6423,3795,6805,553
Net assets115,956120,674125,361142,749156,139171,637203,700202,459166,097191,857240,497308,807356,765
Liabilities and net assets-552,908593,351651,456599,694694,232861,965933,307798,442824,5901,715,3941,157,7471,166,986