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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 25,69920,35119,03716,58415,73012,12110,80211,3369,67410,4098,1056,1717,7179,60810,2569,25310,0407,9179,652
Short Term Investments 7,0008,9993,99912,0007,9996,9995,99910,99910,99910,49914,49811,4988,4983,499-52-13,9953,6993,901
Cash and Short Term Investments 32,69929,35023,03628,58423,72919,12016,80122,33520,67320,90822,60317,66916,21513,10710,2569,25314,03511,61613,553
Net Receivables 19,86318,72117,06315,47115,79217,76717,52515,93417,01315,49515,84216,81415,19516,43615,60515,61919,03418,59717,257
Inventory 16,84916,84114,08014,23214,66314,50112,69411,44511,34710,6319,7969,90110,0779,1269,55010,78410,65610,80710,372
Other Current Assets 1,2541,0771,0637262,4369781,674619711875584522521660624505424561245
Total Current Assets 70,66565,98955,24259,01356,62052,36648,69450,33349,74447,90948,82544,90642,00839,32936,03536,16144,14941,58141,427
Non-Current Assets:
Property, Plant & Equipment, Net 35,31433,75230,09429,34528,81730,61531,24530,31132,61430,75527,59126,68826,80028,16128,92328,73025,72125,62323,543
Goodwill 6,0606,8156,0435727163,4803,8851,0661,3190000000000
Intangible Assets 13,56413,37910,6703,2673,4613,8033,9241,0791,2214274904326589691,3161,7091,9491,237394
Goodwill and Intangible Assets 19,62420,19416,7133,8394,1777,2837,8092,1452,5404274904326589691,3161,7091,9491,237394
Long Term Investments 5,4143,59013,9317,83814,68121,07215,2036,2714,7431,483-4,804-4,555-1,4993,5927,4319,7026,9146,7985,255
Tax Assets 6976195756147402524252731291,1961,2841,3521,0385632832201
Other Non-Current Assets 7,4109,4074,38712,7948,8267,8716,85711,76611,93411,33715,31512,2059,1924,2026851,2205,2484,4644,695
Total Non-Current Assets 68,45967,56265,70054,43057,24166,86661,13850,51851,85844,03338,62135,96636,43538,27639,39341,92439,86038,15434,088
Total Assets 139,125133,553120,945113,445113,863119,235109,836100,853101,60491,94687,44880,87278,44377,60575,42878,08584,01079,73575,515
Liabilities & Equity:
Current Liabilities:
Account Payables 5,4256,2115,0004,7435,4015,2805,5405,6615,8965,6175,5576,0146,1936,7816,2626,2717,2876,6136,810
Short Term Debt 1499381466645517015117018018790000
Tax Payables 8191,6941,6536301,6486638397378633581,2708117201,152732291,0591,1141,218
Deferred Revenue -149-93-81-46-6-62,1701,9112,0311,3992,3401,8181,7752,1631,0260000
Other Current Liabilities 6,7047,1206,6045,5186,3085,3842,8202,8784,1753,1843,6743,9103,2432,8412,6774,18710,2726,1865,655
Total Current Liabilities 12,12913,33111,60410,26111,70910,66410,53410,45512,10710,37011,72211,91211,39111,9729,97410,45817,55912,79912,465
Non-Current Liabilities:
Long Term Debt 0000014116151017832148366329004,5904,590
Deferred Revenue Non-Current 000007,8087,6987,6877,62506,9566,7316,6177,0366,900007,1240
Deferred Tax Liabilities Non-Current 1,3541,1012,6432,9923,7876,0974,0122,6082,2371,0376748241380111890
Other Non-Current Liabilities 9,3258,1068,3997,9758,026856250507,744287116222217,4897,316296,888
Total Non-Current Liabilities 10,6799,20711,04210,96711,81313,99111,77610,46110,0638,7817,2297,1717,2867,7346,9587,4897,42711,83211,478
Total Liabilities 22,80822,53822,64621,22823,52224,65522,31020,91622,17019,15118,95119,08318,67719,70616,93217,94724,98624,63123,943
Equity:
Preferred Stock 0000000000000000000
Common Stock 5,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3645,3644,7694,2474,247
Retained Earnings 86,01981,89876,10771,16967,57064,91762,43859,53857,17355,44053,65551,17449,62647,54945,54545,03344,05541,35138,712
Accumulated Other Comprehensive Income/Loss 19,97818,79512,15310,20711,96717,31312,7568,0669,9276,7724,40000000000
Other Total Stockholders Equity 4,9564,9584,6755,4775,4406,9866,9686,9696,9705,2195,0785,2514,7764,9867,5879,74110,2009,5068,613
Total Shareholders Equity 116,317111,01598,29992,21790,34194,58087,52679,93779,43472,79568,49761,78959,76657,89958,49660,13859,02455,10451,572
Total Equity 116,317111,01598,29992,21790,34194,58087,52679,93779,43472,79568,49761,78959,76657,89958,49660,13859,02455,10451,572
Total Liabilities & Shareholders Equity 139,125133,553120,945113,445113,863119,235109,836100,853101,60491,94687,44880,87278,44377,60575,42878,08584,01079,73575,515