T.Hasegawa Co Ltd
TSE:4958
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
2 648
3 490
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
T.Hasegawa Co Ltd
Current Assets | 76.7B |
Cash & Short-Term Investments | 36.1B |
Receivables | 22.1B |
Other Current Assets | 18.5B |
Non-Current Assets | 70.1B |
Long-Term Investments | 12.5B |
PP&E | 36.4B |
Intangibles | 20B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 12.7B |
Accounts Payable | 6.5B |
Accrued Liabilities | 908m |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 10.5B |
Other Non-Current Liabilities | 10.5B |
Balance Sheet
T.Hasegawa Co Ltd
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10 409
|
9 674
|
11 336
|
10 802
|
12 121
|
15 730
|
16 584
|
19 037
|
20 351
|
25 699
|
|
Cash Equivalents |
10 409
|
9 674
|
11 336
|
10 802
|
12 121
|
15 730
|
16 584
|
19 037
|
20 351
|
25 699
|
|
Short-Term Investments |
10 499
|
10 999
|
10 999
|
5 999
|
6 999
|
7 999
|
12 000
|
3 999
|
8 999
|
7 000
|
|
Total Receivables |
14 913
|
16 385
|
15 308
|
16 885
|
17 136
|
15 757
|
15 458
|
17 046
|
18 695
|
19 841
|
|
Accounts Receivables |
14 913
|
16 385
|
15 308
|
16 885
|
17 136
|
15 757
|
15 458
|
17 046
|
16 251
|
17 329
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 444
|
2 512
|
|
Inventory |
10 631
|
11 347
|
11 445
|
12 694
|
14 501
|
14 663
|
14 232
|
14 080
|
16 841
|
16 849
|
|
Other Current Assets |
1 457
|
1 339
|
1 245
|
2 314
|
983
|
2 471
|
739
|
1 080
|
1 103
|
1 276
|
|
Total Current Assets |
47 909
|
49 744
|
50 333
|
48 694
|
51 740
|
56 620
|
59 013
|
55 242
|
65 989
|
70 665
|
|
PP&E Net |
30 755
|
32 614
|
30 311
|
31 245
|
30 615
|
28 817
|
29 345
|
30 094
|
33 752
|
35 314
|
|
PP&E Gross |
30 755
|
32 614
|
30 311
|
31 245
|
30 615
|
28 817
|
29 345
|
30 094
|
33 752
|
35 314
|
|
Accumulated Depreciation |
49 898
|
53 134
|
53 974
|
55 249
|
57 246
|
58 296
|
60 190
|
62 678
|
65 969
|
67 708
|
|
Intangible Assets |
427
|
1 221
|
1 079
|
3 924
|
3 803
|
3 461
|
3 267
|
10 670
|
13 379
|
13 564
|
|
Goodwill |
0
|
1 319
|
1 066
|
3 885
|
3 480
|
716
|
572
|
6 043
|
6 815
|
6 060
|
|
Long-Term Investments |
11 982
|
15 754
|
17 282
|
21 214
|
28 083
|
22 692
|
19 850
|
17 942
|
12 601
|
12 426
|
|
Other Long-Term Assets |
873
|
952
|
782
|
874
|
969
|
1 557
|
1 398
|
954
|
1 017
|
1 096
|
|
Other Assets |
0
|
1 319
|
1 066
|
3 885
|
3 480
|
716
|
572
|
6 043
|
6 815
|
6 060
|
|
Total Assets |
91 946
N/A
|
101 604
+11%
|
100 853
-1%
|
109 836
+9%
|
118 690
+8%
|
113 863
-4%
|
113 445
0%
|
120 945
+7%
|
133 553
+10%
|
139 125
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 617
|
5 896
|
5 661
|
5 540
|
5 280
|
5 401
|
4 743
|
5 000
|
6 211
|
5 425
|
|
Accrued Liabilities |
1 041
|
1 090
|
1 174
|
1 331
|
1 362
|
1 357
|
1 505
|
1 609
|
1 706
|
1 700
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
170
|
5
|
5
|
4
|
6
|
6
|
46
|
81
|
93
|
149
|
|
Other Current Liabilities |
3 542
|
5 116
|
3 615
|
3 659
|
4 016
|
4 945
|
3 967
|
4 914
|
5 321
|
4 855
|
|
Total Current Liabilities |
10 370
|
12 107
|
10 455
|
10 534
|
10 664
|
11 709
|
10 261
|
11 604
|
13 331
|
12 129
|
|
Long-Term Debt |
0
|
151
|
116
|
4
|
20
|
12
|
57
|
289
|
254
|
1 335
|
|
Deferred Income Tax |
1 037
|
2 237
|
2 608
|
4 012
|
5 553
|
3 787
|
2 992
|
2 643
|
1 101
|
1 354
|
|
Other Liabilities |
7 743
|
7 673
|
7 735
|
7 758
|
7 871
|
8 011
|
7 917
|
8 108
|
7 850
|
7 988
|
|
Total Liabilities |
19 150
N/A
|
22 168
+16%
|
20 914
-6%
|
22 308
+7%
|
24 108
+8%
|
23 519
-2%
|
21 227
-10%
|
22 644
+7%
|
22 536
0%
|
22 806
+1%
|
|
Equity | |||||||||||
Common Stock |
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
5 364
|
|
Retained Earnings |
55 440
|
57 173
|
59 575
|
62 528
|
65 066
|
67 765
|
71 397
|
76 357
|
82 137
|
86 314
|
|
Additional Paid In Capital |
6 700
|
7 292
|
7 292
|
7 292
|
7 295
|
7 297
|
7 298
|
7 305
|
7 513
|
7 513
|
|
Unrealized Security Profit/Loss |
5 631
|
8 404
|
9 695
|
12 435
|
17 253
|
13 540
|
11 551
|
10 272
|
6 657
|
6 554
|
|
Treasury Stock |
1 480
|
321
|
322
|
323
|
309
|
1 856
|
1 820
|
2 630
|
2 555
|
2 556
|
|
Other Equity |
1 141
|
1 524
|
1 665
|
232
|
87
|
1 766
|
1 572
|
1 633
|
11 901
|
13 130
|
|
Total Equity |
72 796
N/A
|
79 436
+9%
|
79 939
+1%
|
87 528
+9%
|
94 582
+8%
|
90 344
-4%
|
92 218
+2%
|
98 301
+7%
|
111 017
+13%
|
116 319
+5%
|
|
Total Liabilities & Equity |
91 946
N/A
|
101 604
+11%
|
100 853
-1%
|
109 836
+9%
|
118 690
+8%
|
113 863
-4%
|
113 445
0%
|
120 945
+7%
|
133 553
+10%
|
139 125
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|