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Handsman (7636)

Watchlist
  • 800
  • -3-0.37%
20min DelayNot Open Apr 24 15:30 JST
11.61BMarket Cap10.77P/E (Static)

Handsman (7636) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.07%1.38B
-5.57%1.54B
-5.57%1.54B
-12.01%1.47B
5.11%1.79B
-13.69%1.63B
-13.69%1.63B
23.63%1.67B
25.04%1.7B
--1.51B
-Cash and cash equivalents
-23.07%1.38B
-5.57%1.54B
-5.57%1.54B
-12.01%1.47B
5.11%1.79B
-13.69%1.63B
-13.69%1.63B
23.63%1.67B
25.04%1.7B
--1.51B
Receivables
10.29%750M
8.86%651M
8.86%651M
-9.00%698M
1.95%680M
25.37%598M
25.37%598M
30.89%767M
26.81%667M
--492M
-Accounts receivable
10.29%750M
8.86%651M
8.86%651M
-9.00%698M
1.95%680M
25.37%598M
25.37%598M
30.89%767M
26.81%667M
--492M
-Gross accounts receivable
10.29%750M
8.86%651M
8.86%651M
-9.00%698M
1.95%680M
25.37%598M
25.37%598M
30.89%767M
26.81%667M
--492M
Inventory
-0.18%8.18B
-2.22%7.59B
-2.22%7.59B
0.73%7.82B
1.56%8.2B
6.15%7.76B
6.15%7.76B
14.65%7.77B
16.64%8.07B
--7.88B
Prepaid assets
----
43.00%143M
43.00%143M
----
----
2.04%100M
2.04%100M
----
----
----
Other current assets
3.32%280M
0.00%107M
0.00%107M
-21.19%238M
11.52%271M
-80.37%107M
-80.37%107M
31.88%302M
-1.62%243M
--304M
Total current assets
-3.19%10.59B
-1.64%10.03B
-1.64%10.03B
-2.64%10.23B
2.38%10.94B
-1.20%10.2B
-1.20%10.2B
17.51%10.51B
18.00%10.69B
--10.19B
Non current assets
Net PPE
-2.49%13.03B
-3.64%13.15B
-3.64%13.15B
-3.73%13.31B
-4.64%13.36B
-0.37%13.64B
-0.37%13.64B
10.75%13.83B
37.45%14.01B
--14.15B
-Gross PP&E
-2.49%13.03B
1.32%24.79B
1.32%24.79B
-3.73%13.31B
-4.64%13.36B
3.34%24.46B
3.34%24.46B
10.76%13.83B
37.45%14.01B
--14.15B
-Accumulated depreciation
----
-7.58%-11.64B
-7.58%-11.64B
----
----
-8.45%-10.82B
-8.45%-10.82B
----
----
----
Investment properties
-1.06%749M
-1.18%753M
-1.18%753M
-1.18%755M
-1.30%757M
-1.17%762M
-1.17%762M
-1.29%764M
-1.16%767M
--769M
Prepaid assets-non current
----
630.43%168M
630.43%168M
----
----
130.00%23M
130.00%23M
----
----
----
Total investment
----
2.82%73M
2.82%73M
----
----
54.35%71M
54.35%71M
----
----
----
-Financial asset investment
----
2.82%73M
2.82%73M
----
----
54.35%71M
54.35%71M
----
----
----
-Including:Available-for-sale securities
----
2.82%73M
2.82%73M
----
----
54.35%71M
54.35%71M
----
----
----
Goodwill and other intangible assets
-3.21%332M
-1.75%336M
-1.75%336M
-2.02%340M
-2.00%343M
-1.44%342M
-1.44%342M
-1.42%347M
-1.41%350M
--350M
-Other intangible assets
----
-1.75%336M
-1.75%336M
----
----
-1.44%342M
-1.44%342M
----
----
----
Deferred tax assets-non current
----
-6.21%287M
-6.21%287M
----
----
2.68%306M
2.68%306M
----
----
----
Other non current assets
-1.69%1.34B
2.62%863M
2.62%863M
16.02%1.35B
20.16%1.36B
1.57%841M
1.57%841M
6.67%1.17B
5.60%1.13B
--1.15B
Total non current assets
-2.37%15.45B
-2.26%15.63B
-2.26%15.63B
-2.14%15.76B
-2.70%15.82B
-0.03%15.99B
-0.03%15.99B
9.52%16.11B
31.17%16.26B
--16.42B
Total assets
-2.71%26.04B
-2.01%25.67B
-2.01%25.67B
-2.34%25.99B
-0.68%26.76B
-0.50%26.19B
-0.50%26.19B
12.55%26.62B
25.60%26.95B
--26.61B
Liabilities
Current liabilities
Financial liabilities
-33.35%1.8B
-13.35%1.95B
-13.35%1.95B
3.85%2.7B
3.85%2.7B
209.50%2.25B
209.50%2.25B
25.01%2.6B
1,524.38%2.6B
--1.6B
-Current debt and capital lease obligation
-33.35%1.8B
-13.35%1.95B
-13.35%1.95B
3.85%2.7B
3.85%2.7B
209.50%2.25B
209.50%2.25B
25.01%2.6B
1,524.38%2.6B
--1.6B
-Including:Current debt
-33.35%1.8B
-13.64%1.9B
-13.64%1.9B
3.85%2.7B
3.85%2.7B
223.86%2.2B
223.86%2.2B
25.01%2.6B
1,524.38%2.6B
--1.6B
-Including:Current capital Lease obligation
----
0.00%48M
0.00%48M
----
----
2.13%48M
2.13%48M
----
----
----
Payables
2.93%3.03B
1.74%2.45B
1.74%2.45B
-9.14%2.14B
5.15%2.94B
-45.65%2.41B
-45.65%2.41B
3.52%2.35B
-0.53%2.8B
--2.21B
-accounts payable
5.87%2.87B
-6.46%1.85B
-6.46%1.85B
-13.82%2.01B
1.19%2.71B
-18.81%1.98B
-18.81%1.98B
7.35%2.34B
6.40%2.68B
--2.17B
-Total tax payable
-31.88%156M
546.43%362M
546.43%362M
675.00%124M
95.73%229M
-82.72%56M
-82.72%56M
-83.33%16M
-60.07%117M
--40M
-Other payable
----
-36.76%234M
-36.76%234M
----
----
-77.78%370M
-77.78%370M
----
----
----
Accrued and deferred income
----
-8.13%689M
-8.13%689M
----
----
11.28%750M
11.28%750M
----
----
----
Other current liabilities
-9.79%1.12B
3.96%315M
3.96%315M
-14.91%1.1B
2.21%1.25B
441.07%303M
441.07%303M
18.82%1.29B
23.13%1.22B
--2.53B
Current liabilities
-13.60%5.95B
-5.38%5.4B
-5.38%5.4B
-4.93%5.94B
4.10%6.88B
-3.02%5.71B
-3.02%5.71B
14.80%6.25B
66.99%6.61B
--6.34B
Non current liabilities
Non current financial liabilities
-41.81%835M
-26.05%1.33B
-26.05%1.33B
-31.83%1.29B
-29.48%1.44B
-26.31%1.8B
-26.31%1.8B
371.25%1.89B
--2.04B
--2.19B
-Long term debt and capital lease obligation
-41.81%835M
-26.05%1.33B
-26.05%1.33B
-31.83%1.29B
-29.48%1.44B
-26.31%1.8B
-26.31%1.8B
371.25%1.89B
--2.04B
--2.19B
-Including:Long term debt
-41.81%835M
-34.58%1.14B
-34.58%1.14B
-31.83%1.29B
-29.48%1.44B
-25.70%1.74B
-25.70%1.74B
371.25%1.89B
--2.04B
--2.19B
-Including:Long term capital lease obligation
----
188.41%199M
188.41%199M
----
----
-38.94%69M
-38.94%69M
----
----
----
Long term provisions
1.66%734M
1.68%728M
1.68%728M
1.68%725M
1.69%722M
73.79%716M
73.79%716M
73.48%713M
73.59%710M
--707M
Other non current liabilities
163.76%393M
0.98%103M
0.98%103M
71.27%310M
-23.20%149M
3.03%102M
3.03%102M
15.29%181M
17.58%194M
--201M
Total non current liabilities
-14.92%1.96B
-17.43%2.17B
-17.43%2.17B
-16.52%2.32B
-21.54%2.31B
-11.39%2.62B
-11.39%2.62B
187.09%2.78B
412.02%2.94B
--3.09B
Total liabilities
-13.93%7.91B
-9.17%7.57B
-9.17%7.57B
-8.50%8.26B
-3.79%9.19B
-5.82%8.33B
-5.82%8.33B
40.82%9.03B
110.67%9.55B
--9.44B
Shareholders'equity
Share capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
--1.06B
-common stock
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
--1.06B
Additional paid-in capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
--1.09B
Retained earnings
3.13%16.73B
3.84%16.24B
3.84%16.24B
3.18%16.38B
3.43%16.22B
2.38%15.63B
2.38%15.63B
2.02%15.87B
2.75%15.68B
--15.46B
Less: Treasury stock
0.00%787M
86.94%787M
86.94%787M
86.94%787M
86.94%787M
-0.94%421M
-0.94%421M
-6.44%421M
-11.37%421M
--421M
Other reserves
4,700.00%48M
0.39%509M
0.39%509M
500.00%4M
120.00%1M
3.26%507M
3.26%507M
88.89%-1M
28.57%-5M
---2M
Total stockholders'equity
3.16%18.13B
1.33%18.1B
1.33%18.1B
0.82%17.74B
1.02%17.57B
2.19%17.86B
2.19%17.86B
2.04%17.59B
2.81%17.4B
--17.18B
Total equity
3.16%18.13B
1.33%18.1B
1.33%18.1B
0.82%17.74B
1.02%17.57B
2.19%17.86B
2.19%17.86B
2.04%17.59B
2.81%17.4B
--17.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.07%1.38B-5.57%1.54B-5.57%1.54B-12.01%1.47B5.11%1.79B-13.69%1.63B-13.69%1.63B23.63%1.67B25.04%1.7B--1.51B
-Cash and cash equivalents -23.07%1.38B-5.57%1.54B-5.57%1.54B-12.01%1.47B5.11%1.79B-13.69%1.63B-13.69%1.63B23.63%1.67B25.04%1.7B--1.51B
Receivables 10.29%750M8.86%651M8.86%651M-9.00%698M1.95%680M25.37%598M25.37%598M30.89%767M26.81%667M--492M
-Accounts receivable 10.29%750M8.86%651M8.86%651M-9.00%698M1.95%680M25.37%598M25.37%598M30.89%767M26.81%667M--492M
-Gross accounts receivable 10.29%750M8.86%651M8.86%651M-9.00%698M1.95%680M25.37%598M25.37%598M30.89%767M26.81%667M--492M
Inventory -0.18%8.18B-2.22%7.59B-2.22%7.59B0.73%7.82B1.56%8.2B6.15%7.76B6.15%7.76B14.65%7.77B16.64%8.07B--7.88B
Prepaid assets ----43.00%143M43.00%143M--------2.04%100M2.04%100M------------
Other current assets 3.32%280M0.00%107M0.00%107M-21.19%238M11.52%271M-80.37%107M-80.37%107M31.88%302M-1.62%243M--304M
Total current assets -3.19%10.59B-1.64%10.03B-1.64%10.03B-2.64%10.23B2.38%10.94B-1.20%10.2B-1.20%10.2B17.51%10.51B18.00%10.69B--10.19B
Non current assets
Net PPE -2.49%13.03B-3.64%13.15B-3.64%13.15B-3.73%13.31B-4.64%13.36B-0.37%13.64B-0.37%13.64B10.75%13.83B37.45%14.01B--14.15B
-Gross PP&E -2.49%13.03B1.32%24.79B1.32%24.79B-3.73%13.31B-4.64%13.36B3.34%24.46B3.34%24.46B10.76%13.83B37.45%14.01B--14.15B
-Accumulated depreciation -----7.58%-11.64B-7.58%-11.64B---------8.45%-10.82B-8.45%-10.82B------------
Investment properties -1.06%749M-1.18%753M-1.18%753M-1.18%755M-1.30%757M-1.17%762M-1.17%762M-1.29%764M-1.16%767M--769M
Prepaid assets-non current ----630.43%168M630.43%168M--------130.00%23M130.00%23M------------
Total investment ----2.82%73M2.82%73M--------54.35%71M54.35%71M------------
-Financial asset investment ----2.82%73M2.82%73M--------54.35%71M54.35%71M------------
-Including:Available-for-sale securities ----2.82%73M2.82%73M--------54.35%71M54.35%71M------------
Goodwill and other intangible assets -3.21%332M-1.75%336M-1.75%336M-2.02%340M-2.00%343M-1.44%342M-1.44%342M-1.42%347M-1.41%350M--350M
-Other intangible assets -----1.75%336M-1.75%336M---------1.44%342M-1.44%342M------------
Deferred tax assets-non current -----6.21%287M-6.21%287M--------2.68%306M2.68%306M------------
Other non current assets -1.69%1.34B2.62%863M2.62%863M16.02%1.35B20.16%1.36B1.57%841M1.57%841M6.67%1.17B5.60%1.13B--1.15B
Total non current assets -2.37%15.45B-2.26%15.63B-2.26%15.63B-2.14%15.76B-2.70%15.82B-0.03%15.99B-0.03%15.99B9.52%16.11B31.17%16.26B--16.42B
Total assets -2.71%26.04B-2.01%25.67B-2.01%25.67B-2.34%25.99B-0.68%26.76B-0.50%26.19B-0.50%26.19B12.55%26.62B25.60%26.95B--26.61B
Liabilities
Current liabilities
Financial liabilities -33.35%1.8B-13.35%1.95B-13.35%1.95B3.85%2.7B3.85%2.7B209.50%2.25B209.50%2.25B25.01%2.6B1,524.38%2.6B--1.6B
-Current debt and capital lease obligation -33.35%1.8B-13.35%1.95B-13.35%1.95B3.85%2.7B3.85%2.7B209.50%2.25B209.50%2.25B25.01%2.6B1,524.38%2.6B--1.6B
-Including:Current debt -33.35%1.8B-13.64%1.9B-13.64%1.9B3.85%2.7B3.85%2.7B223.86%2.2B223.86%2.2B25.01%2.6B1,524.38%2.6B--1.6B
-Including:Current capital Lease obligation ----0.00%48M0.00%48M--------2.13%48M2.13%48M------------
Payables 2.93%3.03B1.74%2.45B1.74%2.45B-9.14%2.14B5.15%2.94B-45.65%2.41B-45.65%2.41B3.52%2.35B-0.53%2.8B--2.21B
-accounts payable 5.87%2.87B-6.46%1.85B-6.46%1.85B-13.82%2.01B1.19%2.71B-18.81%1.98B-18.81%1.98B7.35%2.34B6.40%2.68B--2.17B
-Total tax payable -31.88%156M546.43%362M546.43%362M675.00%124M95.73%229M-82.72%56M-82.72%56M-83.33%16M-60.07%117M--40M
-Other payable -----36.76%234M-36.76%234M---------77.78%370M-77.78%370M------------
Accrued and deferred income -----8.13%689M-8.13%689M--------11.28%750M11.28%750M------------
Other current liabilities -9.79%1.12B3.96%315M3.96%315M-14.91%1.1B2.21%1.25B441.07%303M441.07%303M18.82%1.29B23.13%1.22B--2.53B
Current liabilities -13.60%5.95B-5.38%5.4B-5.38%5.4B-4.93%5.94B4.10%6.88B-3.02%5.71B-3.02%5.71B14.80%6.25B66.99%6.61B--6.34B
Non current liabilities
Non current financial liabilities -41.81%835M-26.05%1.33B-26.05%1.33B-31.83%1.29B-29.48%1.44B-26.31%1.8B-26.31%1.8B371.25%1.89B--2.04B--2.19B
-Long term debt and capital lease obligation -41.81%835M-26.05%1.33B-26.05%1.33B-31.83%1.29B-29.48%1.44B-26.31%1.8B-26.31%1.8B371.25%1.89B--2.04B--2.19B
-Including:Long term debt -41.81%835M-34.58%1.14B-34.58%1.14B-31.83%1.29B-29.48%1.44B-25.70%1.74B-25.70%1.74B371.25%1.89B--2.04B--2.19B
-Including:Long term capital lease obligation ----188.41%199M188.41%199M---------38.94%69M-38.94%69M------------
Long term provisions 1.66%734M1.68%728M1.68%728M1.68%725M1.69%722M73.79%716M73.79%716M73.48%713M73.59%710M--707M
Other non current liabilities 163.76%393M0.98%103M0.98%103M71.27%310M-23.20%149M3.03%102M3.03%102M15.29%181M17.58%194M--201M
Total non current liabilities -14.92%1.96B-17.43%2.17B-17.43%2.17B-16.52%2.32B-21.54%2.31B-11.39%2.62B-11.39%2.62B187.09%2.78B412.02%2.94B--3.09B
Total liabilities -13.93%7.91B-9.17%7.57B-9.17%7.57B-8.50%8.26B-3.79%9.19B-5.82%8.33B-5.82%8.33B40.82%9.03B110.67%9.55B--9.44B
Shareholders'equity
Share capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B--1.06B
-common stock 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B--1.06B
Additional paid-in capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B--1.09B
Retained earnings 3.13%16.73B3.84%16.24B3.84%16.24B3.18%16.38B3.43%16.22B2.38%15.63B2.38%15.63B2.02%15.87B2.75%15.68B--15.46B
Less: Treasury stock 0.00%787M86.94%787M86.94%787M86.94%787M86.94%787M-0.94%421M-0.94%421M-6.44%421M-11.37%421M--421M
Other reserves 4,700.00%48M0.39%509M0.39%509M500.00%4M120.00%1M3.26%507M3.26%507M88.89%-1M28.57%-5M---2M
Total stockholders'equity 3.16%18.13B1.33%18.1B1.33%18.1B0.82%17.74B1.02%17.57B2.19%17.86B2.19%17.86B2.04%17.59B2.81%17.4B--17.18B
Total equity 3.16%18.13B1.33%18.1B1.33%18.1B0.82%17.74B1.02%17.57B2.19%17.86B2.19%17.86B2.04%17.59B2.81%17.4B--17.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More