Haseko Corp
TSE:1808

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Haseko Corp
TSE:1808
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Price: 1 942 JPY 2.75% Market Closed
Market Cap: 530.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Haseko Corp

Current Assets 913.8B
Cash & Short-Term Investments 195.4B
Receivables 120.1B
Other Current Assets 598.3B
Non-Current Assets 343.5B
Long-Term Investments 97.8B
PP&E 180.6B
Intangibles 11.4B
Other Non-Current Assets 53.7B
Current Liabilities 308.4B
Accounts Payable 131B
Accrued Liabilities 6.2B
Other Current Liabilities 171.3B
Non-Current Liabilities 419B
Long-Term Debt 375B
Other Non-Current Liabilities 44B

Balance Sheet
Haseko Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
134 187
152 752
201 269
208 055
212 423
152 531
216 107
266 891
206 644
284 129
Cash Equivalents
134 187
152 752
201 269
208 055
212 423
152 531
216 107
266 891
206 644
284 129
Short-Term Investments
0
0
3 854
3 840
2 751
3 260
516
576
4 613
2 255
Total Receivables
104 881
130 084
117 433
110 425
139 139
141 287
132 252
147 861
169 080
148 405
Accounts Receivables
104 881
130 084
117 433
110 425
139 139
141 287
132 252
147 861
169 080
148 405
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
119 386
147 000
138 244
171 954
200 077
261 499
316 477
380 111
471 933
565 544
Other Current Assets
22 387
18 304
17 811
10 997
13 913
13 757
24 175
14 640
16 929
21 367
Total Current Assets
380 841
448 140
478 611
505 271
568 303
572 334
689 527
810 079
869 199
1 021 700
PP&E Net
55 548
100 660
110 392
125 125
134 675
153 391
173 010
174 182
211 618
175 625
PP&E Gross
55 548
100 660
110 392
125 125
134 675
153 391
173 010
174 182
211 618
175 625
Accumulated Depreciation
20 397
24 039
23 305
24 756
22 612
26 546
29 615
31 396
34 087
34 566
Intangible Assets
1 721
2 909
3 122
3 670
4 471
5 499
7 268
7 705
7 979
9 055
Goodwill
8 931
8 031
4 209
3 545
2 997
2 793
2 590
2 387
2 184
1 981
Note Receivable
1 397
0
2 844
2 822
3 084
2 936
3 077
2 333
3 692
3 551
Long-Term Investments
15 943
16 593
14 820
18 155
25 316
28 106
40 880
43 125
61 218
91 444
Other Long-Term Assets
12 533
10 807
16 939
29 118
34 373
34 260
37 307
42 096
42 215
47 875
Other Assets
8 931
8 031
4 209
3 545
2 997
2 793
2 590
2 387
2 184
1 981
Total Assets
476 914
N/A
589 993
+24%
630 937
+7%
687 706
+9%
773 219
+12%
799 319
+3%
953 659
+19%
1 081 907
+13%
1 198 105
+11%
1 351 231
+13%
Liabilities
Accounts Payable
127 082
135 352
121 003
136 001
138 780
138 189
141 994
142 042
157 142
173 887
Accrued Liabilities
3 133
3 873
4 186
6 109
5 902
4 902
4 924
5 479
5 695
6 227
Short-Term Debt
300
0
10 000
10 000
0
0
0
0
31 500
0
Current Portion of Long-Term Debt
57 439
49 540
27 123
27 798
27 965
14 388
6 139
31 952
30 122
10 094
Other Current Liabilities
60 632
71 195
107 690
100 988
114 670
89 867
118 906
171 070
154 343
204 175
Total Current Liabilities
248 586
259 960
270 002
280 896
287 317
247 346
271 963
350 543
378 802
394 383
Long-Term Debt
70 506
125 180
104 728
87 644
92 955
138 357
262 183
280 168
330 141
405 235
Deferred Income Tax
0
1 032
0
0
12
21
22
18
17
11
Minority Interest
261
438
619
837
1 040
6
5
5
4
0
Other Liabilities
13 733
18 447
17 740
22 331
24 884
25 913
25 126
33 511
35 057
40 356
Total Liabilities
333 086
N/A
405 057
+22%
393 089
-3%
391 708
0%
406 208
+4%
411 643
+1%
559 299
+36%
664 245
+19%
744 021
+12%
839 985
+13%
Equity
Common Stock
57 500
57 500
57 500
57 500
57 500
57 500
57 500
57 500
57 500
57 500
Retained Earnings
78 495
126 726
180 509
240 880
313 242
346 039
369 335
392 149
427 878
461 707
Additional Paid In Capital
7 500
7 500
7 500
7 513
7 513
7 623
7 373
7 373
7 373
7 373
Unrealized Security Profit/Loss
3 371
0
1 631
4 279
5 055
526
4 254
2 358
711
10 452
Treasury Stock
139
0
151
4 649
4 609
9 975
31 353
34 333
37 630
37 233
Other Equity
2 899
8 430
9 141
9 525
11 690
12 985
12 749
7 385
1 748
11 447
Total Equity
143 828
N/A
184 936
+29%
237 848
+29%
295 998
+24%
367 011
+24%
387 676
+6%
394 360
+2%
417 662
+6%
454 084
+9%
511 246
+13%
Total Liabilities & Equity
476 914
N/A
589 993
+24%
630 937
+7%
687 706
+9%
773 219
+12%
799 319
+3%
953 659
+19%
1 081 907
+13%
1 198 105
+11%
1 351 231
+13%
Shares Outstanding
Common Shares Outstanding
301
301
301
297
297
293
277
275
273
273
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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