H
Halmek Holdings Co Ltd
TSE:7119
Halmek Holdings Co Ltd
TSE:7119
Price:
1 579
JPY
-4.71%
Market Closed
Market Cap:
¥17.4B
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H
|
Halmek Holdings Co Ltd
TSE:7119
|
JP |
|
Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1
|
UK |
Balance Sheet
Balance Sheet Decomposition
Halmek Holdings Co Ltd
Halmek Holdings Co Ltd
Balance Sheet Decomposition is not available for
Halmek Holdings Co Ltd
Halmek Holdings Co Ltd
Balance Sheet
Halmek Holdings Co Ltd
Halmek Holdings Co Ltd
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 835
|
964
|
5 036
|
938
|
2 394
|
|
| Cash Equivalents |
1 835
|
964
|
5 036
|
938
|
2 394
|
|
| Total Receivables |
1 266
|
1 600
|
1 545
|
1 896
|
1 677
|
|
| Accounts Receivables |
1 260
|
1 407
|
1 545
|
1 879
|
1 675
|
|
| Other Receivables |
6
|
193
|
0
|
17
|
2
|
|
| Inventory |
1 442
|
1 796
|
2 295
|
3 017
|
3 198
|
|
| Other Current Assets |
308
|
483
|
404
|
378
|
322
|
|
| Total Current Assets |
4 851
|
4 843
|
9 280
|
6 229
|
7 591
|
|
| PP&E Net |
2 176
|
2 223
|
2 554
|
3 313
|
3 254
|
|
| PP&E Gross |
2 176
|
2 223
|
2 554
|
3 313
|
3 254
|
|
| Accumulated Depreciation |
15
|
48
|
74
|
108
|
171
|
|
| Intangible Assets |
5 897
|
6 291
|
6 291
|
5 641
|
5 048
|
|
| Goodwill |
4 452
|
4 452
|
4 452
|
4 452
|
4 452
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
452
|
495
|
519
|
478
|
547
|
|
| Other Assets |
4 452
|
4 452
|
4 452
|
4 452
|
4 452
|
|
| Total Assets |
17 828
N/A
|
18 304
+3%
|
23 097
+26%
|
20 114
-13%
|
20 893
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 703
|
1 854
|
2 212
|
1 972
|
1 803
|
|
| Accrued Liabilities |
691
|
559
|
857
|
529
|
735
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 900
|
|
| Current Portion of Long-Term Debt |
1 747
|
2 220
|
3 228
|
2 457
|
577
|
|
| Other Current Liabilities |
3 364
|
3 622
|
3 935
|
3 826
|
3 904
|
|
| Total Current Liabilities |
7 505
|
8 255
|
10 232
|
8 784
|
8 919
|
|
| Long-Term Debt |
7 494
|
6 526
|
4 896
|
2 487
|
2 330
|
|
| Deferred Income Tax |
1 713
|
1 604
|
1 392
|
1 185
|
1 296
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
86
|
96
|
95
|
103
|
153
|
|
| Total Liabilities |
16 798
N/A
|
16 481
-2%
|
16 615
+1%
|
12 559
-24%
|
12 698
+1%
|
|
| Equity | ||||||
| Common Stock |
266
|
10
|
1 768
|
2 074
|
2 082
|
|
| Retained Earnings |
229
|
1 448
|
2 701
|
3 179
|
3 802
|
|
| Additional Paid In Capital |
534
|
364
|
2 013
|
2 301
|
2 309
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
1
|
2
|
|
| Total Equity |
1 030
N/A
|
1 823
+77%
|
6 482
+256%
|
7 555
+17%
|
8 195
+8%
|
|
| Total Liabilities & Equity |
17 828
N/A
|
18 304
+3%
|
23 097
+26%
|
20 114
-13%
|
20 893
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
11
|
|
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