T.Hasegawa Co Ltd
TSE:4958
T.Hasegawa Co Ltd
TSE:4958
Price:
3 170 JPY
4.28%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
T.Hasegawa Co Ltd
T.Hasegawa Co Ltd
| Current Assets | 69.3B |
| Cash & Short-Term Investments | 32.4B |
| Receivables | 18.9B |
| Other Current Assets | 18B |
| Non-Current Assets | 66B |
| Long-Term Investments | 11.9B |
| PP&E | 34.7B |
| Intangibles | 18.3B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 11.4B |
| Accounts Payable | 5.8B |
| Accrued Liabilities | 585m |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 10B |
| Other Non-Current Liabilities | 10B |
Balance Sheet
T.Hasegawa Co Ltd
T.Hasegawa Co Ltd
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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