HASEKO Corporation (1808.T) - Quarterly Balance Statement

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1808.T
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1896 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164,201	284,129	131,881	189,121	188,576	206,644	191,264	190,347	212,985	266,891	185,220	238,839	204,350	216,107	162,347	200,456	156,809	152,531	102,299	156,480	110,176	212,423	157,699	174,554	153,285	208,055	172,687	189,484	180,429	201,269	147,060	131,454	121,088	152,752	123,469	107,101	104,927	134,187	129,925	109,199	127,912	138,382	120,635	92,136	107,887	118,589	86,339	81,731	87,027	89,223	95,099	91,220	82,606	82,034	55,058	56,835	47,156	60,272	56,153	56,205	55,518	40,087
Short Term Investments Numbers are in millions	1,663	2,255	897	867	797	4,613	724	678	607	576	558	555	553	516	528	539	538	3,260	5,406	5,400	6,428	2,751	3,526	3,219	3,619	3,840	4,055	4,272	4,234	3,854	3,340	3,390	3,709	-11,844	-15,890	-14,427	-13,487	-3,982	-1,740	-1,623	-1,660	-1,431	-1,462	-1,450	-1,534	-1,489	-1,638	-1,655	-1,647	-1,383	-1,291	-1,333	-1,261	-1,199	-1,249	-1,347	-1,305	-1,237	-1,474	-1,541	-2,751	-2,714
Cash and Short Term Investments Numbers are in millions	165,864	286,384	132,778	189,988	189,373	211,257	191,988	191,025	213,592	267,467	185,778	239,394	204,903	216,623	162,875	200,995	157,347	155,791	107,705	161,880	116,604	215,174	161,225	177,773	156,904	211,895	176,742	193,756	184,663	205,123	150,400	134,844	124,797	152,752	123,469	107,101	104,927	134,187	129,925	109,199	127,912	138,382	120,635	92,136	107,887	118,589	86,339	81,731	87,027	89,223	95,099	91,220	82,606	82,034	55,058	56,835	47,156	60,272	56,153	56,205	55,518	40,087
Net Receivables Numbers are in millions	130,460	148,405	167,629	138,375	125,628	169,150	139,847	132,828	122,757	147,945	148,965	133,947	126,143	132,346	129,962	123,881	119,845	141,415	164,129	167,416	145,446	139,312	154,217	134,859	115,803	117,905	114,604	102,755	90,634	123,052	123,054	130,071	121,812	136,650	131,595	114,133	109,454	114,361	116,071	103,146	87,752	99,078	104,119	97,864	93,652	102,827	107,105	103,063	91,220	108,845	111,818	97,660	87,800	93,471	94,135	83,271	77,358	60,297	64,073	56,225	82,011	95,753
Inventory Numbers are in millions	558,578	565,544	566,029	484,711	466,899	471,933	434,404	402,712	378,503	380,111	387,706	356,849	305,440	316,477	323,096	287,964	287,265	261,499	224,149	203,101	212,800	200,077	204,061	189,050	180,173	171,954	152,058	151,416	149,565	138,244	151,398	155,052	157,783	147,000	177,445	152,146	154,669	119,386	118,215	121,137	109,106	108,984	142,918	138,879	127,514	120,687	120,737	136,115	126,580	122,953	125,936	119,789	123,236	129,374	142,290	136,234	142,541	148,487	169,650	165,831	167,592	217,253
Other Current Assets Numbers are in millions	27,503	21,367	21,516	21,200	25,152	16,859	23,959	21,961	22,955	14,556	17,250	15,078	15,899	24,081	22,187	14,552	19,904	13,629	24,214	16,359	23,202	13,740	16,935	16,733	16,552	10,809	18,957	16,159	15,650	12,192	13,363	10,663	13,920	11,738	17,527	11,775	12,913	12,907	18,641	14,190	12,686	10,482	11,626	10,004	10,526	10,521	13,161	10,824	13,986	12,276	12,408	10,615	11,007	9,323	10,658	7,561	10,721	8,082	10,603	7,854	8,132	18,459
Total Current Assets Numbers are in millions	882,405	1,021,700	887,952	834,274	807,052	869,199	790,198	748,526	737,807	810,079	739,699	745,268	652,385	689,527	638,120	627,392	584,361	572,334	520,197	548,756	498,052	568,303	536,438	518,415	469,432	512,563	462,361	464,086	440,512	478,611	438,215	430,630	418,312	448,140	450,036	385,155	381,963	380,841	382,852	347,672	337,456	356,926	379,298	338,883	339,579	352,624	327,342	331,733	318,813	333,297	345,261	319,284	304,649	314,202	302,141	283,901	277,776	277,138	300,479	286,115	313,253	371,552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178,463	175,495	174,253	209,807	215,555	211,618	194,582	191,264	181,232	174,182	169,256	162,046	177,172	173,010	165,605	155,802	155,596	153,391	144,479	141,877	138,912	134,675	132,323	130,333	139,470	125,125	120,014	113,412	113,966	110,392	99,476	100,072	107,531	100,660	94,985	80,814	70,435	55,548	56,610	54,237	54,692	53,883	54,850	60,636	66,014	66,007	91,825	92,133	92,466	92,744	92,915	95,351	97,796	98,389	98,962	100,935	101,810	102,337	116,521	121,662	103,884	70,395
Goodwill Numbers are in millions	1,930	1,981	2,032	2,082	2,133	2,184	2,235	2,286	2,336	2,387	2,438	2,489	2,539	2,590	2,641	2,692	2,743	2,793	2,844	2,895	2,946	2,997	3,048	3,214	3,380	3,545	3,711	3,877	4,043	4,209	7,365	7,587	7,809	8,031	8,253	8,475	8,697	8,931	9,166	9,401	9,635	9,870	10,105	2,798	2,940	3,082	3,223	3,365	3,506	3,648	3,789	3,926	3,867	3,996	4,125	4,254	4,382	4,511	4,643	4,772	5,030	1,771
Intangible Assets Numbers are in millions	0	9,055	8,558	8,601	8,182	7,979	7,731	7,611	7,605	7,705	7,384	7,411	7,335	7,268	6,979	6,837	6,473	5,499	5,134	5,016	4,798	4,471	4,346	4,012	3,873	3,669	3,322	3,259	3,075	3,122	2,787	2,813	2,847	2,909	2,890	2,132	2,031	1,721	1,361	1,302	1,301	1,313	1,266	1,256	2,184	2,058	2,668	2,579	2,534	2,504	2,416	2,524	2,971	3,044	3,100	3,217	3,304	3,413	3,671	3,822	3,582	2,200
Goodwill and Intangible Assets Numbers are in millions	1,930	11,036	10,590	10,683	10,315	10,163	9,966	9,897	9,941	10,092	9,822	9,900	9,874	9,858	9,620	9,529	9,216	8,292	7,978	7,911	7,744	7,468	7,394	7,226	7,253	7,214	7,033	7,136	7,118	7,331	10,152	10,400	10,656	10,940	11,143	10,607	10,728	10,652	10,527	10,703	10,936	11,183	11,371	4,054	5,124	5,140	5,891	5,944	6,040	6,152	6,205	6,450	6,838	7,040	7,225	7,471	7,686	7,924	8,314	8,594	8,612	3,971
Long Term Investments Numbers are in millions	98,758	94,167	81,526	77,967	100,135	56,605	59,633	53,573	83,312	76,303	74,138	72,981	41,208	40,364	37,090	32,443	31,653	24,846	25,328	25,639	24,170	22,565	15,613	15,040	15,119	14,315	12,559	10,794	10,734	9,670	10,696	9,282	9,408	27,400	32,356	30,674	30,537	19,440	11,835	11,296	11,517	11,138	12,435	11,314	10,511	9,867	9,320	8,450	8,307	8,128	7,281	7,439	7,716	7,189	7,228	6,950	6,775	7,205	7,359	7,148	9,713	11,488
Tax Assets Numbers are in millions	4,966	5,545	7,060	9,041	8,231	10,751	7,083	8,075	6,669	8,918	6,306	7,201	7,079	5,803	5,083	6,649	5,621	7,478	6,149	7,735	8,064	9,345	7,067	8,266	5,720	16,368	39	792	1,352	2,011	1,475	4,260	6,810	-27,400	-32,356	-30,674	-30,537	920	7,216	10,042	12,360	14,292	13,889	13,516	16,225	16,656	13,409	14,416	15,055	15,948	16,455	17,744	19,401	19,998	23,103	26,024	28,542	29,119	30,326	32,829	32,513	33,555
Other Non-Current Assets Numbers are in millions	52,884	43,288	37,291	36,792	3,653	39,769	38,633	38,132	3,487	2,332	3,204	3,446	35,960	35,097	31,307	31,017	30,519	32,979	34,473	34,344	35,079	30,863	28,842	29,175	29,174	12,724	25,968	25,823	24,702	22,923	17,888	18,291	11,781	30,253	35,732	34,145	32,622	9,513	9,799	9,939	10,062	9,986	11,951	10,462	10,384	10,572	10,742	10,785	10,781	10,806	10,744	10,795	10,665	10,669	10,721	11,166	11,534	15,550	16,362	16,306	17,806	14,893
Total Non-Current Assets Numbers are in millions	337,001	329,531	310,720	344,290	337,889	328,906	309,897	300,941	284,641	271,827	262,726	255,574	271,293	264,132	248,705	235,440	232,605	226,986	218,407	217,506	213,969	204,916	191,239	190,040	196,736	175,746	165,613	157,957	157,872	152,327	139,687	142,305	146,186	141,853	141,860	125,566	113,785	96,073	95,987	96,217	99,567	100,482	104,496	99,982	108,258	108,242	131,187	131,728	132,649	133,778	133,600	137,779	142,416	143,285	147,239	152,546	156,347	162,135	178,882	186,539	172,528	134,302
Total Assets Numbers are in millions	1,219,406	1,351,231	1,198,673	1,178,565	1,144,941	1,198,105	1,100,096	1,049,467	1,022,447	1,081,907	1,002,425	1,000,840	923,679	953,659	886,826	862,834	816,966	799,319	738,605	766,263	712,022	773,219	727,678	708,455	666,167	688,308	627,973	622,045	598,384	630,937	577,902	572,934	564,498	589,993	591,895	510,721	495,747	476,914	478,838	443,887	437,024	457,408	483,793	438,866	447,838	460,864	458,529	463,461	451,462	467,075	478,861	457,063	447,065	457,487	449,380	436,447	434,123	439,273	479,361	472,654	485,781	505,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129,964	173,887	90,748	88,633	86,150	93,246	80,926	78,127	76,306	86,480	75,352	73,718	73,471	87,095	72,326	73,542	72,617	83,619	79,834	83,521	79,835	86,331	87,278	85,895	86,189	86,658	80,731	79,502	77,693	81,405	76,616	77,610	77,979	100,937	136,559	131,143	127,936	127,082	138,998	115,559	104,192	107,856	112,153	96,274	106,731	112,888	112,628	102,497	104,310	112,661	108,179	84,901	80,334	85,230	93,273	74,743	68,776	72,920	90,592	76,106	100,849	117,776
Short Term Debt Numbers are in millions	10,000	10,000	30,000	40,000	40,000	61,500	51,205	31,205	31,205	31,841	5,921	5,921	5,971	5,971	4,171	4,171	14,171	14,171	28,331	34,471	24,471	27,762	60,465	35,892	40,939	37,798	34,732	34,774	37,161	37,123	39,861	39,855	42,564	49,540	77,065	61,523	72,842	57,739	42,449	55,049	42,449	42,449	68,229	61,150	57,900	57,900	75,464	90,584	55,304	55,304	67,118	65,418	62,941	62,941	74,409	83,937	139,002	140,731	147,697	157,478	142,619	98,307
Tax Payables Numbers are in millions	2,986	15,853	5,667	12,744	3,999	19,152	5,857	10,458	3,508	16,495	5,254	7,964	1,297	15,397	4,467	6,528	934	3,359	1,280	6,714	1,538	21,059	13,567	21,666	3,914	20,605	9,951	13,407	3,962	16,755	8,791	10,165	2,916	9,427	4,326	3,417	772	2,562	803	1,175	37	1,880	1,626	1,517	321	819	547	803	186	798	200	588	195	965	417	502	213	1,008	908	924	446	166
Deferred Revenue Numbers are in millions	41,736	47,167	50,802	54,496	40,560	58,335	38,929	46,802	36,145	53,317	37,488	40,157	26,767	42,411	26,617	29,248	25,238	31,228	26,706	35,882	32,265	51,441	42,152	52,764	30,381	52,659	35,956	39,309	30,981	48,179	38,632	36,079	22,726	28,399	23,316	21,109	19,088	24,515	22,812	20,957	18,732	22,766	23,807	19,344	15,163	17,827	21,210	20,971	18,667	21,394	20,504	21,138	18,986	19,855	19,236	17,820	16,951	16,854	19,726	24,900	27,304	30,703
Other Current Liabilities Numbers are in millions	87,281	163,329	158,960	153,904	159,767	165,721	137,389	137,884	142,178	178,905	134,760	134,600	134,960	136,486	108,130	105,012	104,703	118,328	96,191	109,696	99,668	121,783	90,858	91,308	89,385	103,781	85,157	82,805	78,328	103,295	77,477	80,024	84,766	81,084	44,684	44,355	32,240	39,250	33,927	32,400	26,414	36,628	25,547	18,043	21,085	26,429	18,298	21,423	19,079	22,307	22,239	22,430	21,389	24,259	18,740	16,394	19,789	22,453	20,118	27,572	40,042	24,758
Total Current Liabilities Numbers are in millions	268,981	394,383	330,510	337,033	326,477	378,802	308,449	294,018	285,834	350,543	253,521	254,396	241,169	271,963	211,244	211,973	216,729	247,346	231,062	263,570	236,239	287,317	280,753	265,859	246,894	280,896	236,576	236,390	224,163	270,002	232,586	233,568	228,035	259,960	281,624	258,130	252,106	248,586	238,186	223,965	191,787	209,699	229,736	194,811	200,879	215,044	227,600	235,475	197,360	211,666	218,040	193,887	183,650	192,285	205,658	192,894	244,518	252,958	278,133	286,056	310,814	271,544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	395,000	405,000	340,000	320,000	320,000	330,000	310,000	280,000	280,000	280,000	311,345	311,345	261,345	261,981	267,406	237,406	197,456	138,091	101,716	101,716	92,006	92,642	76,427	86,427	93,459	87,644	100,051	110,509	113,825	104,728	112,615	122,356	129,805	125,180	111,863	76,094	77,815	70,506	94,251	83,516	99,184	102,776	109,587	121,256	120,633	123,944	112,755	113,931	138,888	142,965	148,428	150,132	152,750	157,090	133,734	135,224	84,414	83,232	104,713	99,320	93,329	144,090
Deferred Revenue Non-Current Numbers are in millions	0	0	9,643	9,332	8,885	8,999	8,911	8,502	7,943	7,797	7,467	7,249	7,012	6,740	6,694	6,541	6,375	6,317	5,747	5,610	5,543	5,384	5,305	5,046	4,822	4,834	0	0	0	0	0	0	3,104	3,765	916	880	831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	11	12	12	17	17	18	18	18	18	22	22	22	22	20	20	21	21	7	7	7	12	1,267	1,239	1,270	602	0	0	0	0	0	0	446	1,032	2,388	333	1,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,274	40,591	29,672	27,591	27,832	26,199	25,790	25,790	25,861	25,882	26,385	26,315	26,713	18,588	18,815	19,139	19,464	19,861	19,916	20,090	20,355	19,812	19,351	19,280	19,163	17,497	21,934	17,686	17,396	17,740	15,204	16,476	14,346	14,681	14,829	14,411	14,370	13,734	21,867	21,803	21,688	25,461	17,571	8,214	8,077	8,070	10,800	10,729	10,732	10,448	10,763	10,884	10,801	10,634	10,705	11,421	11,395	10,958	11,188	10,772	10,451	10,082
Total Non-Current Liabilities Numbers are in millions	436,285	445,602	379,327	356,935	356,734	365,215	344,719	314,310	313,822	313,697	345,219	344,931	295,092	287,331	292,935	263,106	223,316	164,290	127,386	127,423	117,911	117,850	102,350	111,992	118,714	110,577	121,985	128,195	131,221	122,468	127,819	138,832	147,701	144,658	129,996	91,718	94,035	84,240	116,118	105,319	120,872	128,237	127,158	129,470	128,710	132,014	123,555	124,660	149,620	153,413	159,191	161,016	163,551	167,724	144,439	146,645	95,809	94,190	115,901	110,092	103,780	154,172
Total Liabilities Numbers are in millions	705,266	839,985	709,837	693,968	683,211	744,017	653,168	608,328	599,656	664,240	598,740	599,327	536,261	559,294	504,179	475,079	440,045	411,636	358,448	390,993	354,150	405,167	383,103	377,851	365,608	391,473	358,561	364,585	355,384	392,470	360,405	372,400	375,736	404,618	411,620	349,848	346,141	332,826	354,304	329,284	312,659	337,936	356,894	324,281	329,589	347,058	351,155	360,135	346,980	365,079	377,231	354,903	347,201	360,009	350,097	339,539	340,327	347,148	394,034	396,148	414,594	425,716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	459,360	1,037	0	0	423,747	422,689	410,024	406,203	5,464	0	12,038	11,661	12,464	13,510	8,903	8,686	8,387	6,635	5,927	5,989	6,599	5,245	5,872	7,152	7,586	7,510	10,523	11,451	8,829	6,643	777	0	0	0	7,539	10,452	9,746	9,367	5,920	5,981	8,145	10,849	0	0	0	0	0	0	0	0	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	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	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	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	54,500	50,000	50,000	50,000
Retained Earnings Numbers are in millions	460,057	461,707	445,262	445,477	431,768	427,878	405,497	404,390	392,974	392,149	379,484	375,660	362,343	369,335	352,183	351,775	338,780	346,039	328,462	322,368	304,725	313,242	289,109	275,233	245,869	240,880	214,149	203,523	185,074	180,509	162,603	146,616	132,271	126,726	115,809	95,440	83,991	78,495	66,952	59,958	69,036	63,764	67,758	55,509	61,343	59,605	56,531	52,439	52,879	52,074	52,408	51,547	48,558	46,582	47,608	43,680	38,968	37,205	37,714	35,487	32,644	42,144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,167	21,898	15,932	11,481	2,366	-1,037	10,654	5,974	-960	-5,027	-6,344	-4,695	-5,464	33,520	-12,038	-11,661	-12,464	-13,510	-8,903	-8,686	-8,387	-6,635	-5,927	-5,989	-6,599	-5,245	-5,872	-7,152	-7,586	-7,510	-10,523	-11,451	-8,829	-6,643	-777	262	475	471	-7,539	-10,452	-9,746	-9,367	-5,920	-5,981	-8,145	-10,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29,584	-29,859	-29,864	-29,866	-489,268	-31,294	-26,727	-26,729	-450,474	-449,649	-436,984	-433,160	-32,430	-65,995	-27,041	-21,525	-19,364	-15,862	-5,811	-5,650	-5,383	-3,730	-3,021	-3,082	-3,706	-2,382	-3,004	-4,281	-225	-161	-3,172	-4,099	-1,476	711	6,577	7,356	7,360	7,361	-176	-3,087	-2,380	-1,999	1,449	1,393	-771	-3,471	-6,814	-6,765	-6,040	-7,728	-8,423	-7,027	-6,330	-6,752	-5,960	-4,403	-2,794	-2,710	-7,032	-9,116	-11,569	-12,104
Total Shareholders Equity Numbers are in millions	514,140	511,246	488,830	484,592	461,726	454,084	446,924	441,135	422,787	417,662	403,680	401,508	387,413	394,360	382,642	387,750	376,916	387,677	380,151	374,218	356,842	367,012	343,588	329,651	299,663	295,998	268,645	256,742	242,349	237,848	216,931	200,017	188,295	184,937	179,886	160,558	149,326	143,827	124,276	114,371	124,156	119,265	126,707	114,402	118,072	113,634	107,217	103,174	104,339	101,846	101,485	102,020	99,728	97,330	99,148	96,777	93,674	91,995	85,182	76,371	71,075	80,040
Total Equity Numbers are in millions	514,140	511,246	488,836	484,597	461,730	454,088	446,928	441,139	422,791	417,667	403,685	401,513	387,418	394,365	382,647	387,755	376,921	387,683	380,157	375,270	357,872	368,052	344,575	330,604	300,559	296,835	269,412	257,460	243,000	238,467	217,497	200,534	188,762	185,375	180,275	160,873	149,606	144,088	124,534	114,603	124,365	119,472	126,899	114,585	118,249	113,806	107,374	103,326	104,482	101,996	101,630	102,160	99,864	97,478	99,283	96,908	93,796	92,125	85,327	76,506	71,187	80,138
Total Liabilities & Shareholders Equity Numbers are in millions	1,219,406	1,351,231	1,198,673	1,178,565	1,144,941	1,198,105	1,100,096	1,049,467	1,022,447	1,081,907	1,002,425	1,000,840	923,679	953,659	886,826	862,834	816,966	799,319	738,605	766,263	712,022	773,219	727,678	708,455	666,167	688,308	627,973	622,045	598,384	630,937	577,902	572,934	564,498	589,993	591,895	510,721	495,747	476,914	478,838	443,887	437,024	457,408	483,793	438,866	447,838	460,864	458,529	463,461	451,462	467,075	478,861	457,063	447,065	457,487	449,380	436,447	434,123	439,273	479,361	472,654	485,781	505,854

HASEKO Corporation

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