HASEKO Corporation (1808.T) - Balance Sheet Statement

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1808.T
Financials

1847.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	284,129	206,644	266,891	216,107	152,531	212,423	208,055	201,269	152,752	134,187	138,382	118,589	89,223	82,034	60,272	55,518	62,639	66,528	77,581	93,478
Short Term Investments Numbers are in millions	2,255	4,613	576	516	3,260	2,751	3,840	3,854	-2,049	-3,982	-1,431	-1,489	-1,383	-1,199	-1,237	-2,751	-4,439	-12,822	-4,370	-36,759
Cash and Short Term Investments Numbers are in millions	286,384	211,257	267,467	216,623	155,791	215,174	211,895	205,123	152,752	134,187	138,382	118,589	89,223	82,034	60,272	55,518	62,639	66,528	77,581	93,478
Net Receivables Numbers are in millions	148,405	169,150	147,945	132,346	141,415	139,312	117,905	123,052	136,650	114,361	99,078	102,827	108,845	93,471	60,297	82,011	113,689	89,032	108,582	100,222
Inventory Numbers are in millions	565,544	471,933	380,111	316,477	261,499	200,077	171,954	138,244	147,000	119,386	108,984	120,687	122,953	129,374	148,487	167,592	174,122	202,812	168,094	118,958
Other Current Assets Numbers are in millions	21,367	16,859	14,556	24,081	13,629	13,740	10,809	12,192	11,738	12,907	10,482	10,521	12,276	9,323	8,082	8,132	9,191	18,949	-1,729	-555
Total Current Assets Numbers are in millions	1,021,700	869,199	810,079	689,527	572,334	568,303	512,563	478,611	448,140	380,841	356,926	352,624	333,297	314,202	277,138	313,253	359,641	377,321	352,528	312,103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175,495	211,618	174,182	173,010	153,391	134,675	125,125	110,392	100,660	55,548	53,883	66,007	92,744	98,389	102,337	103,884	68,867	106,778	87,137	92,286
Goodwill Numbers are in millions	1,981	2,184	2,387	2,590	2,793	2,997	3,545	4,209	8,031	8,931	9,870	3,082	3,648	3,996	4,511	5,030	0	0	0	0
Intangible Assets Numbers are in millions	9,055	7,979	7,705	7,268	5,499	4,471	3,669	3,122	2,909	1,721	1,313	2,058	2,504	3,044	3,413	3,582	2,406	2,560	2,494	1,800
Goodwill and Intangible Assets Numbers are in millions	11,036	10,163	10,092	9,858	8,292	7,468	7,214	7,331	10,940	10,652	11,183	5,140	6,152	7,040	7,924	8,612	2,406	2,560	2,494	1,800
Long Term Investments Numbers are in millions	94,167	92,681	76,303	72,384	54,889	50,344	14,315	9,670	17,605	19,440	11,138	9,867	8,128	7,189	7,205	9,713	12,802	18,908	10,809	40,266
Tax Assets Numbers are in millions	5,545	10,751	8,918	5,803	7,478	9,345	16,368	2,011	-17,605	920	14,292	16,656	15,948	19,998	29,119	32,513	33,575	43,049	40,650	40,744
Other Non-Current Assets Numbers are in millions	43,288	3,693	2,332	3,077	2,936	3,084	12,724	22,923	30,253	9,513	9,986	10,572	10,806	10,669	15,550	17,806	8,913	-1,893	6,300	-8,416
Total Non-Current Assets Numbers are in millions	329,531	328,906	271,827	264,132	226,986	204,916	175,746	152,327	141,853	96,073	100,482	108,242	133,778	143,285	162,135	172,528	126,563	169,402	147,390	166,680
Total Assets Numbers are in millions	1,351,231	1,198,105	1,081,907	953,659	799,319	773,219	688,308	630,937	589,993	476,914	457,408	460,864	467,075	457,487	439,273	485,781	486,204	546,723	499,918	478,783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173,887	93,246	86,480	87,095	83,619	86,331	86,658	81,405	100,937	127,082	107,856	112,888	112,661	85,230	72,920	100,849	131,427	153,898	155,399	130,831
Short Term Debt Numbers are in millions	10,000	61,500	31,841	5,971	14,171	27,762	37,798	37,123	49,540	57,739	42,449	57,900	55,304	62,941	140,731	142,619	47,224	32,699	39,328	32,029
Tax Payables Numbers are in millions	15,853	19,152	16,495	15,397	3,359	21,059	20,605	16,755	9,427	2,562	1,880	819	798	965	1,008	446	851	1,260	1,194	1,171
Deferred Revenue Numbers are in millions	47,167	58,335	53,317	42,411	31,228	51,441	20,605	48,179	28,399	24,515	22,766	17,827	21,394	19,855	16,854	27,304	37,522	33,541	41,226	31,614
Other Current Liabilities Numbers are in millions	163,329	165,721	178,905	136,486	118,328	121,783	135,835	103,295	81,084	39,250	36,628	26,429	22,307	24,259	22,453	40,042	32,090	41,244	32,481	21,880
Total Current Liabilities Numbers are in millions	394,383	378,802	350,543	271,963	247,346	287,317	280,896	270,002	259,960	248,586	209,699	215,044	211,666	192,285	252,958	310,814	248,263	261,382	268,434	216,354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405,000	330,000	280,000	261,981	138,091	92,642	87,644	104,728	125,180	70,506	102,776	123,944	142,965	157,090	83,232	93,329	117,828	154,724	111,721	152,119
Deferred Revenue Non-Current Numbers are in millions	0	8,999	7,797	6,740	6,317	5,384	4,834	0	3,765	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	17	18	22	21	12	602	0	1,032	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40,591	26,199	25,882	18,588	19,861	19,812	17,497	17,740	14,681	13,734	25,461	8,070	10,448	10,634	10,958	10,451	9,135	17,601	10,562	14,795
Total Non-Current Liabilities Numbers are in millions	445,602	365,215	313,697	287,331	164,290	117,850	110,577	122,468	144,658	84,240	128,237	132,014	153,413	167,724	94,190	103,780	126,963	172,325	122,283	166,914
Total Liabilities Numbers are in millions	839,985	744,017	664,240	559,294	411,636	405,167	391,473	392,470	404,618	332,826	337,936	347,058	365,079	360,009	347,148	414,594	375,226	433,707	390,717	383,268
Equity:
Preferred Stock Numbers are in millions	0	455,121	422,689	402,855	401,187	373,646	5,247	7,510	6,643	0	9,367	10,849	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500	50,000	50,000	50,000	50,000	125,524
Retained Earnings Numbers are in millions	461,707	427,878	392,149	369,335	346,039	313,242	240,880	180,509	126,726	78,495	63,764	59,605	52,074	46,582	37,205	32,644	68,573	64,463	48,200	-73,767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,898	-1,037	-5,027	-8,495	-13,510	-6,634	-5,247	-7,510	-6,643	471	-9,367	-10,849	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29,859	-485,378	-449,649	-426,835	-403,539	-370,742	-2,382	-161	711	7,361	-1,999	-3,471	-7,728	-6,752	-2,710	-11,569	-7,913	-1,712	10,978	43,758
Total Shareholders Equity Numbers are in millions	511,246	454,084	417,662	394,360	387,677	367,012	295,998	237,848	184,937	143,827	119,265	113,634	101,846	97,330	91,995	71,075	110,660	112,751	109,178	95,515
Total Equity Numbers are in millions	511,246	454,088	417,667	394,365	387,683	368,052	296,835	238,467	185,375	144,088	119,472	113,806	101,996	97,478	92,125	71,187	110,978	113,016	109,201	95,515
Total Liabilities & Shareholders Equity Numbers are in millions	1,351,231	1,198,105	1,081,907	953,659	799,319	773,219	688,308	630,937	589,993	476,914	457,408	460,864	467,075	457,487	439,273	485,781	486,204	546,723	499,918	478,783

HASEKO Corporation

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