T. Hasegawa Co., Ltd. (4958.T) - Balance Sheet Statement

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4958.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	149	93	81	46	6	6	4	5	5	170	151	170	180	187	9	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

T. Hasegawa Co., Ltd.

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