T. Hasegawa Co., Ltd.
TSE:4958.T
3290 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 25,699 | 20,351 | 19,037 | 16,584 | 15,730 | 12,121 | 10,802 | 11,336 | 9,674 | 10,409 | 8,105 | 6,171 | 7,717 | 9,608 | 10,256 | 9,253 | 10,040 | 7,917 | 9,652 |
Short Term Investments
| 7,000 | 8,999 | 3,999 | 12,000 | 7,999 | 6,999 | 5,999 | 10,999 | 10,999 | 10,499 | 14,498 | 11,498 | 8,498 | 3,499 | -52 | -1 | 3,995 | 3,699 | 3,901 |
Cash and Short Term Investments
| 32,699 | 29,350 | 23,036 | 28,584 | 23,729 | 19,120 | 16,801 | 22,335 | 20,673 | 20,908 | 22,603 | 17,669 | 16,215 | 13,107 | 10,256 | 9,253 | 14,035 | 11,616 | 13,553 |
Net Receivables
| 19,863 | 18,721 | 17,063 | 15,471 | 15,792 | 17,767 | 17,525 | 15,934 | 17,013 | 15,495 | 15,842 | 16,814 | 15,195 | 16,436 | 15,605 | 15,619 | 19,034 | 18,597 | 17,257 |
Inventory
| 16,849 | 16,841 | 14,080 | 14,232 | 14,663 | 14,501 | 12,694 | 11,445 | 11,347 | 10,631 | 9,796 | 9,901 | 10,077 | 9,126 | 9,550 | 10,784 | 10,656 | 10,807 | 10,372 |
Other Current Assets
| 1,254 | 1,077 | 1,063 | 726 | 2,436 | 978 | 1,674 | 619 | 711 | 875 | 584 | 522 | 521 | 660 | 624 | 505 | 424 | 561 | 245 |
Total Current Assets
| 70,665 | 65,989 | 55,242 | 59,013 | 56,620 | 52,366 | 48,694 | 50,333 | 49,744 | 47,909 | 48,825 | 44,906 | 42,008 | 39,329 | 36,035 | 36,161 | 44,149 | 41,581 | 41,427 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 35,314 | 33,752 | 30,094 | 29,345 | 28,817 | 30,615 | 31,245 | 30,311 | 32,614 | 30,755 | 27,591 | 26,688 | 26,800 | 28,161 | 28,923 | 28,730 | 25,721 | 25,623 | 23,543 |
Goodwill
| 6,060 | 6,815 | 6,043 | 572 | 716 | 3,480 | 3,885 | 1,066 | 1,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 13,564 | 13,379 | 10,670 | 3,267 | 3,461 | 3,803 | 3,924 | 1,079 | 1,221 | 427 | 490 | 432 | 658 | 969 | 1,316 | 1,709 | 1,949 | 1,237 | 394 |
Goodwill and Intangible Assets
| 19,624 | 20,194 | 16,713 | 3,839 | 4,177 | 7,283 | 7,809 | 2,145 | 2,540 | 427 | 490 | 432 | 658 | 969 | 1,316 | 1,709 | 1,949 | 1,237 | 394 |
Long Term Investments
| 5,414 | 3,590 | 13,931 | 7,838 | 14,681 | 21,072 | 15,203 | 6,271 | 4,743 | 1,483 | -4,804 | -4,555 | -1,499 | 3,592 | 7,431 | 9,702 | 6,914 | 6,798 | 5,255 |
Tax Assets
| 697 | 619 | 575 | 614 | 740 | 25 | 24 | 25 | 27 | 31 | 29 | 1,196 | 1,284 | 1,352 | 1,038 | 563 | 28 | 32 | 201 |
Other Non-Current Assets
| 7,410 | 9,407 | 4,387 | 12,794 | 8,826 | 7,871 | 6,857 | 11,766 | 11,934 | 11,337 | 15,315 | 12,205 | 9,192 | 4,202 | 685 | 1,220 | 5,248 | 4,464 | 4,695 |
Total Non-Current Assets
| 68,459 | 67,562 | 65,700 | 54,430 | 57,241 | 66,866 | 61,138 | 50,518 | 51,858 | 44,033 | 38,621 | 35,966 | 36,435 | 38,276 | 39,393 | 41,924 | 39,860 | 38,154 | 34,088 |
Total Assets
| 139,125 | 133,553 | 120,945 | 113,445 | 113,863 | 119,235 | 109,836 | 100,853 | 101,604 | 91,946 | 87,448 | 80,872 | 78,443 | 77,605 | 75,428 | 78,085 | 84,010 | 79,735 | 75,515 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 5,425 | 6,211 | 5,000 | 4,743 | 5,401 | 5,280 | 5,540 | 5,661 | 5,896 | 5,617 | 5,557 | 6,014 | 6,193 | 6,781 | 6,262 | 6,271 | 7,287 | 6,613 | 6,810 |
Short Term Debt
| 149 | 93 | 81 | 46 | 6 | 6 | 4 | 5 | 5 | 170 | 151 | 170 | 180 | 187 | 9 | 0 | 0 | 0 | 0 |
Tax Payables
| 819 | 1,694 | 1,653 | 630 | 1,648 | 663 | 839 | 737 | 863 | 358 | 1,270 | 811 | 720 | 1,152 | 73 | 229 | 1,059 | 1,114 | 1,218 |
Deferred Revenue
| -149 | -93 | -81 | -46 | -6 | -6 | 2,170 | 1,911 | 2,031 | 1,399 | 2,340 | 1,818 | 1,775 | 2,163 | 1,026 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,704 | 7,120 | 6,604 | 5,518 | 6,308 | 5,384 | 2,820 | 2,878 | 4,175 | 3,184 | 3,674 | 3,910 | 3,243 | 2,841 | 2,677 | 4,187 | 10,272 | 6,186 | 5,655 |
Total Current Liabilities
| 12,129 | 13,331 | 11,604 | 10,261 | 11,709 | 10,664 | 10,534 | 10,455 | 12,107 | 10,370 | 11,722 | 11,912 | 11,391 | 11,972 | 9,974 | 10,458 | 17,559 | 12,799 | 12,465 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | 116 | 151 | 0 | 178 | 321 | 483 | 663 | 29 | 0 | 0 | 4,590 | 4,590 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 7,808 | 7,698 | 7,687 | 7,625 | 0 | 6,956 | 6,731 | 6,617 | 7,036 | 6,900 | 0 | 0 | 7,124 | 0 |
Deferred Tax Liabilities Non-Current
| 1,354 | 1,101 | 2,643 | 2,992 | 3,787 | 6,097 | 4,012 | 2,608 | 2,237 | 1,037 | 67 | 48 | 24 | 13 | 8 | 0 | 111 | 89 | 0 |
Other Non-Current Liabilities
| 9,325 | 8,106 | 8,399 | 7,975 | 8,026 | 85 | 62 | 50 | 50 | 7,744 | 28 | 71 | 162 | 22 | 21 | 7,489 | 7,316 | 29 | 6,888 |
Total Non-Current Liabilities
| 10,679 | 9,207 | 11,042 | 10,967 | 11,813 | 13,991 | 11,776 | 10,461 | 10,063 | 8,781 | 7,229 | 7,171 | 7,286 | 7,734 | 6,958 | 7,489 | 7,427 | 11,832 | 11,478 |
Total Liabilities
| 22,808 | 22,538 | 22,646 | 21,228 | 23,522 | 24,655 | 22,310 | 20,916 | 22,170 | 19,151 | 18,951 | 19,083 | 18,677 | 19,706 | 16,932 | 17,947 | 24,986 | 24,631 | 23,943 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 4,769 | 4,247 | 4,247 |
Retained Earnings
| 86,019 | 81,898 | 76,107 | 71,169 | 67,570 | 64,917 | 62,438 | 59,538 | 57,173 | 55,440 | 53,655 | 51,174 | 49,626 | 47,549 | 45,545 | 45,033 | 44,055 | 41,351 | 38,712 |
Accumulated Other Comprehensive Income/Loss
| 19,978 | 18,795 | 12,153 | 10,207 | 11,967 | 17,313 | 12,756 | 8,066 | 9,927 | 6,772 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,956 | 4,958 | 4,675 | 5,477 | 5,440 | 6,986 | 6,968 | 6,969 | 6,970 | 5,219 | 5,078 | 5,251 | 4,776 | 4,986 | 7,587 | 9,741 | 10,200 | 9,506 | 8,613 |
Total Shareholders Equity
| 116,317 | 111,015 | 98,299 | 92,217 | 90,341 | 94,580 | 87,526 | 79,937 | 79,434 | 72,795 | 68,497 | 61,789 | 59,766 | 57,899 | 58,496 | 60,138 | 59,024 | 55,104 | 51,572 |
Total Equity
| 116,317 | 111,015 | 98,299 | 92,217 | 90,341 | 94,580 | 87,526 | 79,937 | 79,434 | 72,795 | 68,497 | 61,789 | 59,766 | 57,899 | 58,496 | 60,138 | 59,024 | 55,104 | 51,572 |
Total Liabilities & Shareholders Equity
| 139,125 | 133,553 | 120,945 | 113,445 | 113,863 | 119,235 | 109,836 | 100,853 | 101,604 | 91,946 | 87,448 | 80,872 | 78,443 | 77,605 | 75,428 | 78,085 | 84,010 | 79,735 | 75,515 |