HASEKO Corporation

TSE:1808.T

1847.5 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 164,201284,129131,881189,121188,576206,644191,264190,347212,985266,891185,220238,839204,350216,107162,347200,456156,809152,531102,299156,480110,176212,423157,699174,554153,285208,055172,687189,484180,429201,269147,060131,454121,088152,752123,469107,101104,927134,187129,925109,199127,912138,382120,63592,136107,887118,58986,33981,73187,02789,22395,09991,22082,60682,03455,05856,83547,15660,27256,15356,20555,51840,087
Short Term Investments 1,6632,2558978677974,6137246786075765585555535165285395383,2605,4065,4006,4282,7513,5263,2193,6193,8404,0554,2724,2343,8543,3403,3903,709-11,844-15,890-14,427-13,487-3,982-1,740-1,623-1,660-1,431-1,462-1,450-1,534-1,489-1,638-1,655-1,647-1,383-1,291-1,333-1,261-1,199-1,249-1,347-1,305-1,237-1,474-1,541-2,751-2,714
Cash and Short Term Investments 165,864286,384132,778189,988189,373211,257191,988191,025213,592267,467185,778239,394204,903216,623162,875200,995157,347155,791107,705161,880116,604215,174161,225177,773156,904211,895176,742193,756184,663205,123150,400134,844124,797152,752123,469107,101104,927134,187129,925109,199127,912138,382120,63592,136107,887118,58986,33981,73187,02789,22395,09991,22082,60682,03455,05856,83547,15660,27256,15356,20555,51840,087
Net Receivables 130,460148,405167,629138,375125,628169,150139,847132,828122,757147,945148,965133,947126,143132,346129,962123,881119,845141,415164,129167,416145,446139,312154,217134,859115,803117,905114,604102,75590,634123,052123,054130,071121,812136,650131,595114,133109,454114,361116,071103,14687,75299,078104,11997,86493,652102,827107,105103,06391,220108,845111,81897,66087,80093,47194,13583,27177,35860,29764,07356,22582,01195,753
Inventory 558,578565,544566,029484,711466,899471,933434,404402,712378,503380,111387,706356,849305,440316,477323,096287,964287,265261,499224,149203,101212,800200,077204,061189,050180,173171,954152,058151,416149,565138,244151,398155,052157,783147,000177,445152,146154,669119,386118,215121,137109,106108,984142,918138,879127,514120,687120,737136,115126,580122,953125,936119,789123,236129,374142,290136,234142,541148,487169,650165,831167,592217,253
Other Current Assets 27,50321,36721,51621,20025,15216,85923,95921,96122,95514,55617,25015,07815,89924,08122,18714,55219,90413,62924,21416,35923,20213,74016,93516,73316,55210,80918,95716,15915,65012,19213,36310,66313,92011,73817,52711,77512,91312,90718,64114,19012,68610,48211,62610,00410,52610,52113,16110,82413,98612,27612,40810,61511,0079,32310,6587,56110,7218,08210,6037,8548,13218,459
Total Current Assets 882,4051,021,700887,952834,274807,052869,199790,198748,526737,807810,079739,699745,268652,385689,527638,120627,392584,361572,334520,197548,756498,052568,303536,438518,415469,432512,563462,361464,086440,512478,611438,215430,630418,312448,140450,036385,155381,963380,841382,852347,672337,456356,926379,298338,883339,579352,624327,342331,733318,813333,297345,261319,284304,649314,202302,141283,901277,776277,138300,479286,115313,253371,552
Non-Current Assets:
Property, Plant & Equipment, Net 178,597175,495174,253209,807215,555211,618194,582191,264181,232174,182169,256162,046177,172173,010165,605155,802155,596153,391144,479141,877138,912134,675132,323130,333139,470125,125120,014113,412113,966110,39299,476100,072107,531100,66094,98580,81470,43555,54856,61054,23754,69253,88354,85060,63666,01466,00791,82592,13392,46692,74492,91595,35197,79698,38998,962100,935101,810102,337116,521121,662103,88470,395
Goodwill 1,9301,9812,0322,0822,1332,1842,2352,2862,3362,3872,4382,4892,5392,5902,6412,6922,7432,7932,8442,8952,9462,9973,0483,2143,3803,5453,7113,8774,0434,2097,3657,5877,8098,0318,2538,4758,6978,9319,1669,4019,6359,87010,1052,7982,9403,0823,2233,3653,5063,6483,7893,9263,8673,9964,1254,2544,3824,5114,6434,7725,0301,771
Intangible Assets 9,2119,0558,5588,6018,1827,9797,7317,6117,6057,7057,3847,4117,3357,2686,9796,8376,4735,4995,1345,0164,7984,4714,3464,0123,8733,6693,3223,2593,0753,1222,7872,8132,8472,9092,8902,1322,0311,7211,3611,3021,3011,3131,2661,2562,1842,0582,6682,5792,5342,5042,4162,5242,9713,0443,1003,2173,3043,4133,6713,8223,5822,200
Goodwill and Intangible Assets 11,14111,03610,59010,68310,31510,1639,9669,8979,94110,0929,8229,9009,8749,8589,6209,5299,2168,2927,9787,9117,7447,4687,3947,2267,2537,2147,0337,1367,1187,33110,15210,40010,65610,94011,14310,60710,72810,65210,52710,70310,93611,18311,3714,0545,1245,1405,8915,9446,0406,1526,2056,4506,8387,0407,2257,4717,6867,9248,3148,5948,6123,971
Long Term Investments 95,01994,16781,52677,967100,13556,60559,63353,57383,31276,30374,13872,98141,20840,36437,09032,44331,65324,84625,32825,63924,17022,56515,61315,04015,11914,31512,55910,79410,7349,67010,6969,2829,40827,40032,35630,67430,53719,44011,83511,29611,51711,13812,43511,31410,5119,8679,3208,4508,3078,1287,2817,4397,7167,1897,2286,9506,7757,2057,3597,1489,71311,488
Tax Assets 4,9665,5457,0609,0418,23110,7517,0838,0756,6698,9186,3067,2017,0795,8035,0836,6495,6217,4786,1497,7358,0649,3457,0678,2665,72016,368397921,3522,0111,4754,2606,810-27,400-32,356-30,674-30,5379207,21610,04212,36014,29213,88913,51616,22516,65613,40914,41615,05515,94816,45517,74419,40119,99823,10326,02428,54229,11930,32632,82932,51333,555
Other Non-Current Assets 47,27843,28837,29136,7923,65339,76938,63338,1323,4872,3323,2043,44635,96035,09731,30731,01730,51932,97934,47334,34435,07930,86328,84229,17529,17412,72425,96825,82324,70222,92317,88818,29111,78130,25335,73234,14532,6229,5139,7999,93910,0629,98611,95110,46210,38410,57210,74210,78510,78110,80610,74410,79510,66510,66910,72111,16611,53415,55016,36216,30617,80614,893
Total Non-Current Assets 337,001329,531310,720344,290337,889328,906309,897300,941284,641271,827262,726255,574271,293264,132248,705235,440232,605226,986218,407217,506213,969204,916191,239190,040196,736175,746165,613157,957157,872152,327139,687142,305146,186141,853141,860125,566113,78596,07395,98796,21799,567100,482104,49699,982108,258108,242131,187131,728132,649133,778133,600137,779142,416143,285147,239152,546156,347162,135178,882186,539172,528134,302
Total Assets 1,219,4061,351,2311,198,6731,178,5651,144,9411,198,1051,100,0961,049,4671,022,4471,081,9071,002,4251,000,840923,679953,659886,826862,834816,966799,319738,605766,263712,022773,219727,678708,455666,167688,308627,973622,045598,384630,937577,902572,934564,498589,993591,895510,721495,747476,914478,838443,887437,024457,408483,793438,866447,838460,864458,529463,461451,462467,075478,861457,063447,065457,487449,380436,447434,123439,273479,361472,654485,781505,854
Liabilities & Equity:
Current Liabilities:
Account Payables 89,108173,88790,74888,63386,15093,24680,92678,12776,30686,48075,35273,71873,47187,09572,32673,54272,61783,61979,83483,52179,83586,33187,27885,89586,18986,65880,73179,50277,69381,40576,61677,61077,979100,937136,559131,143127,936127,082138,998115,559104,192107,856112,15396,274106,731112,888112,628102,497104,310112,661108,17984,90180,33485,23093,27374,74368,77672,92090,59276,106100,849117,776
Short Term Debt 10,00010,00030,00040,00040,00061,50051,20531,20531,20531,8415,9215,9215,9715,9714,1714,17114,17114,17128,33134,47124,47127,76260,46535,89240,93937,79834,73234,77437,16137,12339,86139,85542,56449,54077,06561,52372,84257,73942,44955,04942,44942,44968,22961,15057,90057,90075,46490,58455,30455,30467,11865,41862,94162,94174,40983,937139,002140,731147,697157,478142,61998,307
Tax Payables 2,98615,8535,66712,7443,99919,1525,85710,4583,50816,4955,2547,9641,29715,3974,4676,5289343,3591,2806,7141,53821,05913,56721,6663,91420,6059,95113,4073,96216,7558,79110,1652,9169,4274,3263,4177722,5628031,175371,8801,6261,5173218195478031867982005881959654175022131,008908924446166
Deferred Revenue 41,73647,16750,80254,49640,56058,33538,92946,80236,14553,31737,48840,15726,76742,41126,61729,24825,23831,22826,70635,88232,26551,44142,15252,76430,38152,65935,95639,30930,98148,17938,63236,07922,72628,39923,31621,10919,08824,51522,81220,95718,73222,76623,80719,34415,16317,82721,21020,97118,66721,39420,50421,13818,98619,85519,23617,82016,95116,85419,72624,90027,30430,703
Other Current Liabilities 128,137163,329158,960153,904159,767165,721137,389137,884142,178178,905134,760134,600134,960136,486108,130105,012104,703118,32896,191109,69699,668121,78390,85891,30889,385103,78185,15782,80578,328103,29577,47780,02484,76681,08444,68444,35532,24039,25033,92732,40026,41436,62825,54718,04321,08526,42918,29821,42319,07922,30722,23922,43021,38924,25918,74016,39419,78922,45320,11827,57240,04224,758
Total Current Liabilities 268,981394,383330,510337,033326,477378,802308,449294,018285,834350,543253,521254,396241,169271,963211,244211,973216,729247,346231,062263,570236,239287,317280,753265,859246,894280,896236,576236,390224,163270,002232,586233,568228,035259,960281,624258,130252,106248,586238,186223,965191,787209,699229,736194,811200,879215,044227,600235,475197,360211,666218,040193,887183,650192,285205,658192,894244,518252,958278,133286,056310,814271,544
Non-Current Liabilities:
Long Term Debt 395,000405,000340,000320,000320,000330,000310,000280,000280,000280,000311,345311,345261,345261,981267,406237,406197,456138,091101,716101,71692,00692,64276,42786,42793,45987,644100,051110,509113,825104,728112,615122,356129,805125,180111,86376,09477,81570,50694,25183,51699,184102,776109,587121,256120,633123,944112,755113,931138,888142,965148,428150,132152,750157,090133,734135,22484,41483,232104,71399,32093,329144,090
Deferred Revenue Non-Current -1109,6439,3328,8858,9998,9118,5027,9437,7977,4677,2497,0126,7406,6946,5416,3756,3175,7475,6105,5435,3845,3055,0464,8224,8340000003,1043,7659168808310000000000000000000000000
Deferred Tax Liabilities Non-Current 111112121717181818182222222220202121777121,2671,2391,2706020000004461,0322,3883331,0190000000000000000000000000
Other Non-Current Liabilities 41,28640,59129,67227,59127,83226,19925,79025,79025,86125,88226,38526,31526,71318,58818,81519,13919,46419,86119,91620,09020,35519,81219,35119,28019,16317,49721,93417,68617,39617,74015,20416,47614,34614,68114,82914,41114,37013,73421,86721,80321,68825,46117,5718,2148,0778,07010,80010,72910,73210,44810,76310,88410,80110,63410,70511,42111,39510,95811,18810,77210,45110,082
Total Non-Current Liabilities 436,286445,602379,327356,935356,734365,215344,719314,310313,822313,697345,219344,931295,092287,331292,935263,106223,316164,290127,386127,423117,911117,850102,350111,992118,714110,577121,985128,195131,221122,468127,819138,832147,701144,658129,99691,71894,03584,240116,118105,319120,872128,237127,158129,470128,710132,014123,555124,660149,620153,413159,191161,016163,551167,724144,439146,64595,80994,190115,901110,092103,780154,172
Total Liabilities 705,267839,985709,837693,968683,211744,017653,168608,328599,656664,240598,740599,327536,261559,294504,179475,079440,045411,636358,448390,993354,150405,167383,103377,851365,608391,473358,561364,585355,384392,470360,405372,400375,736404,618411,620349,848346,141332,826354,304329,284312,659337,936356,894324,281329,589347,058351,155360,135346,980365,079377,231354,903347,201360,009350,097339,539340,327347,148394,034396,148414,594425,716
Equity:
Preferred Stock 0000459,3601,03700423,747422,689410,024406,2035,464012,03811,66112,46413,5108,9038,6868,3876,6355,9275,9896,5995,2455,8727,1527,5867,51010,52311,4518,8296,6437770007,53910,4529,7469,3675,9205,9818,14510,8490000000000000000
Common Stock 57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50054,50050,00050,00050,000
Retained Earnings 460,057461,707445,262445,477431,768427,878405,497404,390392,974392,149379,484375,660362,343369,335352,183351,775338,780346,039328,462322,368304,725313,242289,109275,233245,869240,880214,149203,523185,074180,509162,603146,616132,271126,726115,80995,44083,99178,49566,95259,95869,03663,76467,75855,50961,34359,60556,53152,43952,87952,07452,40851,54748,55846,58247,60843,68038,96837,20537,71435,48732,64442,144
Accumulated Other Comprehensive Income/Loss 26,16721,89815,93211,4812,366-1,03710,6545,974-960-5,027-6,344-4,695-5,46433,520-12,038-11,661-12,464-13,510-8,903-8,686-8,387-6,635-5,927-5,989-6,599-5,245-5,872-7,152-7,586-7,510-10,523-11,451-8,829-6,643-777262475471-7,539-10,452-9,746-9,367-5,920-5,981-8,145-10,8490000000000000000
Other Total Stockholders Equity -29,585-29,859-29,864-29,866-489,268-31,294-26,727-26,729-450,474-449,649-436,984-433,160-32,430-65,995-27,041-21,525-19,364-15,862-5,811-5,650-5,383-3,730-3,021-3,082-3,706-2,382-3,004-4,281-225-161-3,172-4,099-1,4767116,5777,3567,3607,361-176-3,087-2,380-1,9991,4491,393-771-3,471-6,814-6,765-6,040-7,728-8,423-7,027-6,330-6,752-5,960-4,403-2,794-2,710-7,032-9,116-11,569-12,104
Total Shareholders Equity 514,139511,246488,830484,592461,726454,084446,924441,135422,787417,662403,680401,508387,413394,360382,642387,750376,916387,677380,151374,218356,842367,012343,588329,651299,663295,998268,645256,742242,349237,848216,931200,017188,295184,937179,886160,558149,326143,827124,276114,371124,156119,265126,707114,402118,072113,634107,217103,174104,339101,846101,485102,02099,72897,33099,14896,77793,67491,99585,18276,37171,07580,040
Total Equity 514,139511,246488,836484,597461,730454,088446,928441,139422,791417,667403,685401,513387,418394,365382,647387,755376,921387,683380,157375,270357,872368,052344,575330,604300,559296,835269,412257,460243,000238,467217,497200,534188,762185,375180,275160,873149,606144,088124,534114,603124,365119,472126,899114,585118,249113,806107,374103,326104,482101,996101,630102,16099,86497,47899,28396,90893,79692,12585,32776,50671,18780,138
Total Liabilities & Shareholders Equity 1,219,4061,351,2311,198,6731,178,5651,144,9411,198,1051,100,0961,049,4671,022,4471,081,9071,002,4251,000,840923,679953,659886,826862,834816,966799,319738,605766,263712,022773,219727,678708,455666,167688,308627,973622,045598,384630,937577,902572,934564,498589,993591,895510,721495,747476,914478,838443,887437,024457,408483,793438,866447,838460,864458,529463,461451,462467,075478,861457,063447,065457,487449,380436,447434,123439,273479,361472,654485,781505,854