T.Hasegawa Co Ltd
TSE:4958

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T.Hasegawa Co Ltd Logo
T.Hasegawa Co Ltd
TSE:4958
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Price: 3 290 JPY 0.3% Market Closed
Market Cap: 135.4B JPY
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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

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Balance Sheet
Currency: JPY
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

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