Rankings Pricing

HANWA CO.,LTD.【JP:8078】Balance sheet

Market cap

¥319.6B

P/E ratio

7.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,542	27,115	28,465	36,198	59,307	67,256	50,907	165,451	84,187	76,525	65,313
Marketable securities, current	-	2,610	-	486	683	1,190	1,167	-	-	-	-	-
Accounts receivable, net	-	321,642	276,293	307,853	400,317	416,394	341,559	356,059	542,444	448,980	445,825	415,339
Total current assets	-	510,377	451,253	537,773	646,032	724,987	627,629	630,093	1,272,049	928,741	917,168	903,705
Property, plant and equipment, net	-	60,946	61,563	59,492	64,469	68,862	75,162	73,806	77,889	87,117	88,945	89,945
Marketable securities, non-current	-	58,293	58,671	72,524	109,781	101,900	56,892	72,472	81,443	99,608	106,062	116,299
Total non-current assets	-	141,078	148,440	156,458	215,933	208,319	170,812	194,497	443,344	229,006	249,818	262,100
Total assets	-	651,456	599,694	694,232	861,965	933,307	798,442	824,590	1,715,394	1,157,747	1,166,986	1,165,805
Accounts payable	-	180,155	149,857	191,989	266,595	285,822	202,671	213,436	388,294	278,823	303,848	268,513
Short-term debt	-	82,155	66,734	107,262	116,245	92,851	67,177	65,859	458,984	83,127	72,080	81,120
Total current liabilities	-	342,196	269,405	359,058	451,730	454,916	364,653	389,222	1,238,615	558,990	486,555	461,670
Long-term debt, non-current	-	122,352	129,420	106,232	147,601	208,936	212,372	193,999	190,890	224,843	239,957	236,520
Total non-current liabilities	-	166,510	174,149	163,536	206,534	275,931	267,691	243,510	236,280	289,949	323,665	314,664
Total liabilities	-	508,706	443,555	522,595	658,264	730,847	632,344	632,733	1,474,896	848,940	810,220	776,335
Common stock and paid-in capital	-	45,655	45,655	45,655	45,655	45,655	45,655	45,655	45,677	45,677	46,952	47,035
Retained earnings	-	82,110	104,600	117,778	131,045	139,036	119,475	137,825	180,119	228,920	260,959	298,252
Stockholders' equity	125,361	142,749	156,139	171,637	203,700	202,459	166,097	191,857	240,497	308,807	356,765	389,470

Raw aggregated data