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halmek holdings Co.,Ltd. (7119) Balance sheet

Market cap

¥17B

P/E ratio

14.2x

Publishes Harmonic magazine and operates mail-order, events, and online services specifically designed for women aged 50 and above across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/08	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	1,619	1,835	964	5,036	938	2,394	2,778
Inventories	1,141	1,442	1,796	2,295	3,017	3,198	3,440
Total current assets	4,364	4,851	4,843	9,280	6,229	7,591	8,308
Property, plant and equipment, net	132	171	224	222	325	416	448
Marketable securities, non-current	192	217	238	279	308	315	330
Total non-current assets	13,166	12,977	13,460	13,816	13,885	13,301	12,855
Total assets	17,531	17,828	18,304	23,097	20,114	20,893	21,164
Accounts payable	2,906	2,877	2,827	3,190	3,173	2,677	2,234
Short-term debt	402	402	799	2,902	1,900	1,900	1,900
Long-term debt, current	-	402	402	2,902	-	-	-
Total current liabilities	7,015	7,505	8,255	10,232	8,784	8,919	8,971
Long-term debt, non-current	2,131	7,845	6,644	5,020	2,487	2,330	2,058
Total non-current liabilities	9,785	9,292	8,225	6,381	3,774	3,777	3,298
Total liabilities	16,800	16,798	16,480	16,614	12,559	12,697	12,270
Retained earnings	-71	229	1,448	2,697	3,173	3,797	4,463
Stockholders' equity	730	1,030	1,823	6,482	7,555	8,195	6,454