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Hamee Corp
TSE:3134

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Hamee Corp Logo
Hamee Corp
TSE:3134
Watchlist
Price: 1 252 JPY 0.81% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2B
+8%
Assets
Growth Rates:
1 Year
+15%
3 Years
+49%
5 Years
+138%
7 Years
+262%
10 Years
-
4.6B
+13%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+29%
5 Years
+150%
7 Years
+222%
10 Years
-
9.6B
+5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+60%
5 Years
+133%
7 Years
+284%
10 Years
-

Balance Sheet Decomposition
Hamee Corp

14.2B
Assets
4.6B
Liabilities
14.2B
Assets
4.6B
Liabilities
Current Assets 10.3B
Cash & Short-Term Investments 3.4B
Receivables 2.1B
Other Current Assets 4.8B
Non-Current Assets 3.9B
Long-Term Investments 950m
PP&E 1.5B
Intangibles 776.4m
Other Non-Current Assets 663.2m
Current Liabilities 4.1B
Accounts Payable 233m
Accrued Liabilities 278.9m
Short-Term Debt 1.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 422.3m
Long-Term Debt 337.5m
Other Non-Current Liabilities 84.8m

Balance Sheet
Hamee Corp

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
526
1 437
1 103
1 324
1 695
1 660
3 453
3 355
4 026
3 536
Cash Equivalents
526
1 437
1 103
1 324
1 695
1 660
3 453
3 355
4 026
3 536
Total Receivables
634
744
795
1 219
1 252
1 262
1 218
1 557
1 636
1 759
Accounts Receivables
634
744
795
1 219
1 252
1 262
1 218
1 557
1 636
1 753
Other Receivables
0
0
0
0
0
0
0
0
0
6
Inventory
238
375
589
740
775
1 032
1 063
973
1 443
1 690
Other Current Assets
135
157
157
290
268
419
524
572
1 053
1 597
Total Current Assets
1 533
2 713
2 644
3 574
3 989
4 374
6 259
6 457
8 158
8 582
PP&E Net
54
47
52
97
264
277
569
619
1 213
1 508
PP&E Gross
54
47
52
97
264
277
569
619
1 213
1 508
Accumulated Depreciation
17
34
51
122
189
257
375
563
720
976
Intangible Assets
67
78
187
216
242
357
247
264
321
335
Goodwill
0
0
0
0
190
359
515
340
136
491
Long-Term Investments
49
0
42
184
30
30
59
81
72
595
Other Long-Term Assets
36
69
91
169
328
364
449
578
619
810
Other Assets
0
0
0
0
190
359
515
340
136
491
Total Assets
1 740
N/A
2 907
+67%
3 016
+4%
4 240
+41%
5 042
+19%
5 761
+14%
8 097
+41%
8 339
+3%
10 518
+26%
12 320
+17%
Liabilities
Accounts Payable
219
174
151
138
296
208
166
209
174
166
Accrued Liabilities
89
98
126
181
240
250
185
236
263
270
Short-Term Debt
120
0
100
300
0
300
1 600
12
500
1 300
Current Portion of Long-Term Debt
120
174
115
106
100
61
48
48
44
0
Other Current Liabilities
178
339
330
683
598
564
1 147
1 241
1 252
1 500
Total Current Liabilities
726
785
822
1 408
1 235
1 382
3 146
1 746
2 232
3 236
Long-Term Debt
318
358
168
62
198
140
92
44
0
0
Other Liabilities
21
27
33
14
13
50
34
21
33
124
Total Liabilities
1 064
N/A
1 170
+10%
1 022
-13%
1 484
+45%
1 445
-3%
1 572
+9%
3 272
+108%
1 811
-45%
2 265
+25%
3 360
+48%
Equity
Common Stock
89
519
524
528
533
536
537
594
598
598
Retained Earnings
572
762
1 020
1 752
2 602
3 344
4 305
5 711
7 294
7 930
Additional Paid In Capital
9
439
444
448
453
456
457
533
542
544
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
3
Treasury Stock
0
0
0
0
0
126
313
364
356
350
Other Equity
6
16
5
29
8
21
161
54
175
235
Total Equity
676
N/A
1 737
+157%
1 994
+15%
2 756
+38%
3 597
+30%
4 189
+16%
4 824
+15%
6 528
+35%
8 253
+26%
8 961
+9%
Total Liabilities & Equity
1 740
N/A
2 907
+67%
3 016
+4%
4 240
+41%
5 042
+19%
5 761
+14%
8 097
+41%
8 339
+3%
10 518
+26%
12 320
+17%
Shares Outstanding
Common Shares Outstanding
12
15
16
16
16
16
16
16
16
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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