Hanwa Co Ltd
TSE:8078
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|
Hanwa Co Ltd
TSE:8078
|
JP |
|
Denka Co Ltd
TSE:4061
|
JP |
Balance Sheet
Balance Sheet Decomposition
Hanwa Co Ltd
Hanwa Co Ltd
Balance Sheet
Hanwa Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35 192
|
27 818
|
10 044
|
15 573
|
16 979
|
10 245
|
14 191
|
35 200
|
24 669
|
20 707
|
23 548
|
23 285
|
16 007
|
24 542
|
27 115
|
28 465
|
36 198
|
59 307
|
67 256
|
50 907
|
165 451
|
84 187
|
76 525
|
65 313
|
|
| Cash Equivalents |
35 192
|
27 818
|
10 044
|
15 573
|
16 979
|
10 245
|
14 191
|
35 200
|
24 669
|
20 707
|
23 548
|
23 285
|
16 007
|
24 542
|
27 115
|
28 465
|
36 198
|
59 307
|
67 256
|
50 907
|
165 451
|
84 187
|
76 525
|
65 313
|
|
| Short-Term Investments |
3 304
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
486
|
683
|
1 190
|
1 167
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
129 062
|
133 254
|
149 028
|
203 363
|
207 489
|
258 461
|
262 301
|
232 501
|
213 524
|
273 277
|
300 101
|
292 900
|
316 921
|
320 727
|
276 006
|
338 261
|
425 252
|
452 527
|
361 794
|
382 275
|
796 425
|
503 255
|
539 746
|
506 016
|
|
| Accounts Receivables |
129 062
|
133 254
|
149 028
|
203 363
|
207 489
|
258 461
|
262 301
|
232 501
|
213 524
|
273 277
|
300 101
|
292 900
|
316 921
|
320 727
|
276 006
|
338 261
|
425 252
|
452 527
|
361 794
|
382 275
|
573 876
|
503 255
|
539 746
|
506 016
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222 549
|
0
|
0
|
0
|
|
| Inventory |
27 605
|
34 982
|
50 562
|
63 526
|
76 053
|
88 220
|
92 981
|
90 763
|
72 351
|
101 349
|
110 908
|
96 609
|
114 694
|
133 055
|
106 050
|
111 039
|
134 877
|
140 633
|
127 460
|
127 378
|
243 603
|
253 964
|
249 490
|
279 179
|
|
| Other Current Assets |
20 627
|
18 872
|
20 100
|
28 847
|
26 822
|
25 343
|
21 297
|
27 084
|
22 620
|
27 868
|
33 425
|
22 507
|
18 703
|
29 443
|
42 082
|
59 522
|
47 130
|
71 330
|
69 952
|
69 533
|
66 570
|
87 335
|
51 407
|
53 197
|
|
| Total Current Assets |
215 790
|
215 027
|
229 734
|
311 309
|
327 343
|
382 269
|
390 770
|
385 548
|
333 164
|
423 201
|
467 982
|
435 301
|
468 325
|
510 377
|
451 253
|
537 773
|
644 140
|
724 987
|
627 629
|
630 093
|
1 272 049
|
928 741
|
917 168
|
903 705
|
|
| PP&E Net |
45 082
|
45 286
|
39 631
|
37 379
|
39 200
|
40 831
|
42 741
|
46 407
|
46 299
|
47 041
|
56 387
|
55 067
|
61 574
|
60 946
|
61 563
|
59 492
|
64 469
|
68 862
|
75 162
|
73 806
|
77 889
|
87 117
|
88 945
|
89 945
|
|
| PP&E Gross |
45 082
|
45 286
|
39 631
|
37 379
|
39 200
|
40 831
|
42 741
|
46 407
|
46 299
|
47 041
|
56 387
|
55 067
|
61 574
|
60 946
|
61 563
|
59 492
|
64 469
|
68 862
|
75 162
|
73 806
|
77 889
|
87 117
|
88 945
|
89 945
|
|
| Accumulated Depreciation |
8 323
|
9 669
|
11 183
|
12 924
|
14 563
|
16 604
|
17 627
|
18 907
|
19 800
|
20 357
|
22 581
|
25 081
|
29 562
|
31 634
|
35 964
|
37 299
|
42 076
|
45 783
|
50 721
|
53 246
|
59 182
|
65 902
|
71 177
|
75 967
|
|
| Intangible Assets |
486
|
618
|
665
|
696
|
649
|
701
|
808
|
733
|
753
|
684
|
629
|
736
|
1 858
|
2 019
|
1 955
|
2 034
|
3 426
|
5 031
|
6 331
|
7 893
|
10 556
|
10 807
|
10 006
|
10 094
|
|
| Note Receivable |
1 877
|
1 354
|
1 130
|
739
|
438
|
327
|
262
|
219
|
256
|
188
|
150
|
129
|
102
|
3 003
|
0
|
10 842
|
20 366
|
21 162
|
19 141
|
17 929
|
12 437
|
13 813
|
20 031
|
19 888
|
|
| Long-Term Investments |
11 009
|
10 009
|
13 616
|
17 488
|
33 805
|
38 167
|
31 443
|
28 022
|
40 401
|
41 533
|
39 537
|
43 427
|
49 225
|
61 319
|
60 419
|
74 238
|
112 480
|
103 533
|
59 363
|
74 765
|
83 898
|
102 165
|
108 715
|
117 953
|
|
| Other Long-Term Assets |
10 266
|
9 259
|
8 745
|
8 905
|
11 580
|
13 878
|
15 990
|
18 445
|
22 566
|
20 145
|
17 719
|
18 248
|
12 267
|
13 792
|
12 121
|
9 853
|
15 463
|
9 732
|
10 816
|
20 104
|
258 565
|
15 104
|
22 121
|
24 220
|
|
| Total Assets |
284 510
N/A
|
281 553
-1%
|
293 521
+4%
|
376 516
+28%
|
413 015
+10%
|
476 173
+15%
|
482 014
+1%
|
479 374
-1%
|
443 439
-7%
|
532 792
+20%
|
582 404
+9%
|
552 908
-5%
|
593 351
+7%
|
651 456
+10%
|
599 694
-8%
|
694 232
+16%
|
860 344
+24%
|
933 307
+8%
|
798 442
-14%
|
824 590
+3%
|
1 715 394
+108%
|
1 157 747
-33%
|
1 166 986
+1%
|
1 165 805
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
85 273
|
82 425
|
94 349
|
117 994
|
140 078
|
160 429
|
168 287
|
130 720
|
134 800
|
156 546
|
186 810
|
164 301
|
180 363
|
180 155
|
149 857
|
191 989
|
266 595
|
285 822
|
221 817
|
235 208
|
421 750
|
315 524
|
350 727
|
308 387
|
|
| Accrued Liabilities |
1 328
|
1 437
|
1 554
|
1 653
|
1 666
|
1 693
|
1 763
|
1 789
|
1 855
|
1 766
|
1 916
|
1 891
|
2 212
|
2 051
|
2 192
|
2 306
|
2 474
|
2 647
|
2 774
|
3 281
|
4 223
|
4 355
|
3 730
|
5 497
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 600
|
0
|
70 210
|
56 412
|
73 882
|
91 722
|
65 398
|
44 979
|
35 334
|
454 880
|
91 194
|
45 358
|
50 994
|
|
| Current Portion of Long-Term Debt |
107 595
|
116 634
|
79 865
|
94 889
|
81 870
|
84 921
|
106 154
|
89 362
|
60 724
|
109 192
|
105 447
|
73 950
|
110 605
|
48 945
|
20 776
|
38 749
|
45 132
|
37 896
|
32 685
|
41 131
|
54 814
|
32 617
|
27 568
|
46 061
|
|
| Other Current Liabilities |
381
|
588
|
81
|
5 873
|
3 708
|
4 050
|
4 813
|
30 615
|
17 708
|
20 567
|
25 562
|
21 220
|
26 181
|
40 835
|
40 168
|
52 132
|
45 807
|
63 153
|
62 398
|
74 268
|
302 948
|
115 300
|
59 172
|
50 731
|
|
| Total Current Liabilities |
194 577
|
201 084
|
175 849
|
220 409
|
227 322
|
251 093
|
281 017
|
252 486
|
215 087
|
288 071
|
319 735
|
321 962
|
319 361
|
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 |
34 978
|
21 000
|
48 675
|
71 880
|
84 900
|
111 950
|
89 325
|
125 150
|
114 355
|
125 075
|
136 788
|
100 625
|
134 280
|
152 352
|
160 362
|
147 037
|
188 705
|
259 961
|
253 440
|
225 187
|
213 245
|
257 170
|
292 521
|
285 272
|
|
| Deferred Income Tax |
0
|
0
|
2 652
|
3 342
|
9 777
|
10 977
|
6 799
|
2 686
|
2 684
|
4 487
|
4 985
|
4 562
|
4 557
|
8 139
|
4 993
|
7 000
|
6 155
|
4 764
|
2 870
|
7 135
|
7 240
|
10 888
|
16 780
|
14 660
|
|
| Minority Interest |
0
|
502
|
535
|
697
|
808
|
768
|
814
|
715
|
686
|
677
|
2 326
|
2 442
|
2 752
|
1 334
|
1 272
|
1 214
|
15 872
|
14 214
|
2 448
|
2 642
|
3 379
|
5 680
|
5 553
|
6 414
|
|
| Other Liabilities |
5 767
|
6 219
|
8 054
|
7 313
|
4 064
|
3 901
|
3 951
|
4 141
|
4 459
|
4 701
|
4 940
|
5 085
|
9 792
|
6 020
|
8 795
|
9 500
|
10 054
|
11 207
|
11 382
|
11 189
|
15 797
|
21 892
|
14 365
|
14 733
|
|
| Total Liabilities |
235 322
N/A
|
228 805
-3%
|
235 765
+3%
|
303 641
+29%
|
326 871
+8%
|
378 689
+16%
|
381 906
+1%
|
385 178
+1%
|
337 271
-12%
|
423 011
+25%
|
468 774
+11%
|
434 676
-7%
|
470 742
+8%
|
510 041
+8%
|
444 827
-13%
|
523 809
+18%
|
672 516
+28%
|
745 062
+11%
|
634 793
-15%
|
635 375
+0%
|
1 478 276
+133%
|
854 620
-42%
|
815 774
-5%
|
782 749
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
45 651
|
|
| Retained Earnings |
5 140
|
9 991
|
11 451
|
23 912
|
31 288
|
40 660
|
51 028
|
54 650
|
64 301
|
67 608
|
69 978
|
72 867
|
76 520
|
82 110
|
104 600
|
117 778
|
131 045
|
139 036
|
119 475
|
137 825
|
180 119
|
228 920
|
260 959
|
298 252
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
1 301
|
1 384
|
|
| Unrealized Security Profit/Loss |
1 226
|
803
|
3 896
|
5 524
|
10 429
|
11 389
|
5 381
|
3 393
|
706
|
769
|
2 233
|
2 783
|
7 516
|
14 871
|
0
|
15 546
|
17 305
|
14 143
|
9 319
|
18 384
|
19 916
|
25 947
|
29 477
|
22 817
|
|
| Treasury Stock |
1
|
10
|
17
|
49
|
67
|
109
|
130
|
755
|
1 415
|
1 423
|
1 425
|
1 434
|
1 442
|
1 445
|
0
|
3 720
|
3 726
|
3 737
|
3 728
|
3 729
|
3 729
|
3 730
|
3 662
|
5 593
|
|
| Other Equity |
377
|
2 079
|
3 225
|
2 164
|
1 159
|
109
|
1 823
|
1 958
|
3 079
|
2 829
|
2 813
|
1 639
|
5 640
|
224
|
4 929
|
4 832
|
2 447
|
6 848
|
7 068
|
8 916
|
4 865
|
6 313
|
17 486
|
20 545
|
|
| Total Equity |
49 187
N/A
|
52 750
+7%
|
57 756
+9%
|
72 875
+26%
|
86 144
+18%
|
97 485
+13%
|
100 111
+3%
|
94 199
-6%
|
106 168
+13%
|
109 780
+3%
|
113 628
+4%
|
118 232
+4%
|
122 609
+4%
|
141 415
+15%
|
154 867
+10%
|
170 423
+10%
|
187 828
+10%
|
188 245
+0%
|
163 649
-13%
|
189 215
+16%
|
237 118
+25%
|
303 127
+28%
|
351 212
+16%
|
383 056
+9%
|
|
| Total Liabilities & Equity |
284 509
N/A
|
281 555
-1%
|
293 521
+4%
|
376 516
+28%
|
413 015
+10%
|
476 174
+15%
|
482 017
+1%
|
479 377
-1%
|
443 439
-7%
|
532 791
+20%
|
582 402
+9%
|
552 908
-5%
|
593 351
+7%
|
651 456
+10%
|
599 694
-8%
|
694 232
+16%
|
860 344
+24%
|
933 307
+8%
|
798 442
-14%
|
824 590
+3%
|
1 715 394
+108%
|
1 157 747
-33%
|
1 166 986
+1%
|
1 165 805
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
212
|
212
|
212
|
211
|
211
|
211
|
211
|
209
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
202
|
|