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Hanwa Co Ltd (8078)

Tokyo

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6,050.0 +90.0 +1.51%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3777800008

Volume: 65,200
Bid/Ask: 6,040.0 / 6,060.0
Day's Range: 5,920.0 - 6,060.0

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8078 Balance Sheet

Featured here, the Balance Sheet for Hanwa Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

912309

940405

922338

928741

Cash and Short Term Investments	73809	77490	86661	84187
Cash	-	-	-	-
Cash & Equivalents	73809	77490	86661	84187
Short Term Investments	-	67	-	-
Total Receivables, Net	530777	554930	516166	503255
Accounts Receivables - Trade, Net	530777	554930	516166	503255
Total Inventory	243901	254054	259264	253964
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	63822	53931	60247	87335

Total Assets

1152671

1183200

1161053

1157747

Property/Plant/Equipment, Total - Net	90028	90900	89499	87117
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10113	10423	10651	10807
Long Term Investments	140220	141470	138563	116008
Note Receivable - Long Term	-	103557	-	-
Other Long Term Assets, Total	1	2	2	-
Other Assets, Total	-223054	-246945	-196655	-146882

Total Current Liabilities

480804

541892

522610

558990

Accounts Payable	339350	348444	322706	315524
Payable/Accrued	-	-	-	-
Accrued Expenses	2294	3624	2367	4355
Notes Payable/Short Term Debt	86904	131940	128735	113127
Current Port. of LT Debt/Capital Leases	-	-	-	10000
Other Current liabilities, Total	52256	57884	68802	115984

Total Liabilities

809657

847187

841889

848941

Total Long Term Debt	287990	263054	279686	254843
Long Term Debt	287990	263054	279686	254843
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	10888
Minority Interest	5226	5263	5785	5680
Other Liabilities, Total	-376161	-399956	-403348	-402557

Total Equity

343014

336013

319164

308806

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45651	45651	45651	45651
Additional Paid-In Capital	1301	1301	26	26
Retained Earnings (Accumulated Deficit)	253295	245067	237482	228920
Treasury Stock - Common	-3662	-3661	-3730	-3730
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46429	47655	39735	37939

Total Liabilities & Shareholders' Equity

1152671

1183200

1161053

1157747

Total Common Shares Outstanding

40.67

40.64

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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