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

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4958.T
Financials

3140 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,096	28,490	32,416	25,699	20,480	20,129	16,944	20,351	20,115	20,417	18,235	19,037	16,264	17,416	16,407	16,584	14,732	15,414	14,830	15,730	12,185	13,388	11,536	12,121	10,808	12,045	10,825	10,802	8,627	12,809	12,338	11,336	10,957	11,014	9,650	9,674	10,106	12,861	10,221	10,409	10,003	9,030	9,503	8,105	9,840	9,098	7,939	6,171	6,452	6,894	5,667	7,717	6,637	9,018	7,158	9,608	8,140	9,708	9,449	10,256	8,187	6,720
Short Term Investments Numbers are in millions	13,998	6,417	12,999	7,000	9,999	9,999	9,999	8,999	5,999	4,999	3,999	3,999	2,999	1,999	-992	12,000	11,999	10,999	8,999	7,999	5,999	5,999	5,999	6,999	5,999	5,999	5,999	5,999	7,000	10,999	8,999	10,999	8,999	9,999	9,999	10,999	7,998	5,999	6,999	10,499	10,999	13,499	11,499	14,498	9,998	10,498	9,998	11,498	9,497	9,498	8,998	8,498	7,998	5,999	4,499	3,499	1,499	0	499	-52	0	499
Cash and Short Term Investments Numbers are in millions	36,094	34,907	32,416	32,699	30,479	30,128	26,943	29,350	26,114	25,416	22,234	23,036	19,263	19,415	16,407	28,584	26,731	26,413	23,829	23,729	18,184	19,387	17,535	19,120	16,807	18,044	16,824	16,801	15,627	23,808	21,337	22,335	19,956	21,013	19,649	20,673	18,104	18,860	17,220	20,908	21,002	22,529	21,002	22,603	19,838	19,596	17,937	17,669	15,949	16,392	14,665	16,215	14,635	15,017	11,657	13,107	9,639	9,708	9,948	10,256	8,187	7,219
Net Receivables Numbers are in millions	22,077	19,800	18,894	19,863	19,076	17,370	18,488	18,721	19,721	16,607	17,232	17,063	17,232	15,729	15,976	15,471	16,039	14,571	16,305	15,792	17,664	15,951	16,101	17,767	17,212	15,312	15,631	17,525	15,815	14,264	15,819	15,934	15,741	14,159	15,612	17,013	15,705	14,112	14,880	15,495	14,919	13,526	14,870	15,842	16,224	14,758	14,884	16,814	16,441	14,537	14,582	15,195	15,280	13,041	15,287	16,436	15,242	13,186	14,708	15,605	12,847	14,316
Inventory Numbers are in millions	17,322	17,315	17,009	16,849	17,658	17,094	16,532	16,841	16,307	15,397	14,718	14,080	14,240	14,379	14,409	14,232	14,854	14,564	14,896	14,663	15,131	14,883	14,582	14,501	14,772	14,143	13,054	12,694	13,296	12,122	11,715	11,445	11,811	12,009	11,766	11,347	11,634	11,138	11,057	10,631	10,985	10,460	10,070	9,796	10,212	9,904	9,707	9,901	10,496	10,345	9,773	10,077	10,667	9,535	9,135	9,126	9,423	9,458	9,695	9,550	10,122	10,688
Other Current Assets Numbers are in millions	1,221	976	1,028	1,254	1,163	1,000	1,090	1,077	1,104	882	905	1,063	983	718	781	726	806	720	781	2,436	912	694	868	978	1,740	1,801	2,247	1,674	1,828	1,147	1,315	619	1,271	1,113	1,281	711	1,462	1,205	1,540	875	1,518	1,279	1,408	584	1,320	1,120	1,214	522	1,349	1,142	1,228	521	1,332	1,121	1,241	660	1,290	1,081	1,218	624	1,134	1,196
Total Current Assets Numbers are in millions	76,714	72,998	69,347	70,665	68,376	65,592	63,053	65,989	63,246	58,302	55,089	55,242	51,718	50,241	47,573	59,013	58,430	56,268	55,811	56,620	51,891	50,915	49,086	52,366	50,531	49,300	47,756	48,694	46,566	51,341	50,186	50,333	48,779	48,294	48,308	49,744	46,905	45,315	44,697	47,909	48,424	47,794	47,350	48,825	47,594	45,378	43,742	44,906	44,235	42,416	40,248	42,008	41,914	38,714	37,320	39,329	35,594	33,433	35,569	36,035	32,290	33,419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,421	35,627	34,690	35,314	33,184	32,287	32,321	33,752	32,789	31,863	30,564	30,094	30,034	30,041	29,272	29,345	28,035	28,031	28,392	28,817	29,251	29,904	29,971	30,615	30,620	30,821	31,159	31,245	31,352	31,304	31,784	30,311	30,906	31,928	31,923	32,614	32,668	32,426	31,880	30,755	29,698	29,679	28,723	27,591	26,913	27,179	26,988	26,688	26,662	26,918	26,511	26,800	27,150	27,525	27,647	28,161	28,880	29,505	29,860	28,923	29,211	28,003
Goodwill Numbers are in millions	5,737	5,639	5,518	6,060	6,110	5,861	6,044	6,815	6,676	6,200	6,021	6,043	6,159	6,351	13,195	572	599	633	703	716	2,990	3,199	3,290	3,480	3,516	3,528	3,812	3,885	7,013	1,040	1,100	1,066	1,153	1,325	1,339	1,319	1,630	1,673	1,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,245	13,578	12,776	13,564	13,178	12,311	12,293	13,379	12,716	11,495	10,827	10,670	10,648	10,767	3,181	3,267	3,316	3,380	3,467	3,461	3,486	3,650	3,681	3,803	3,743	3,685	3,921	3,924	875	1,104	1,136	1,079	1,125	1,216	1,225	1,221	1,342	1,340	1,386	427	393	399	408	490	474	473	446	432	440	491	576	658	735	826	894	969	1,060	1,170	1,222	1,316	1,516	1,593
Goodwill and Intangible Assets Numbers are in millions	19,982	19,217	18,294	19,624	19,288	18,172	18,337	20,194	19,392	17,695	16,848	16,713	16,807	17,118	16,376	3,839	3,915	4,013	4,170	4,177	6,476	6,849	6,971	7,283	7,259	7,213	7,733	7,809	7,888	2,144	2,236	2,145	2,278	2,541	2,564	2,540	2,972	3,013	3,208	427	393	399	408	490	474	473	446	432	440	491	576	658	735	826	894	969	1,060	1,170	1,222	1,316	1,516	1,593
Long Term Investments Numbers are in millions	12,533	12,072	11,946	5,414	2,389	2,786	3,052	3,590	6,485	9,264	11,766	13,931	16,017	17,467	20,586	7,838	9,336	10,456	14,212	14,681	19,093	20,366	18,564	21,072	20,983	18,766	18,030	15,203	14,161	7,666	8,653	6,271	8,340	6,791	7,521	4,743	8,491	9,797	6,029	1,483	267	-2,801	-1,386	-4,804	-367	-1,530	-2,844	-4,555	-2,656	-2,445	-2,329	-1,499	-1,181	636	2,699	3,592	5,776	0	6,841	7,431	0	8,242
Tax Assets Numbers are in millions	14,247	13,580	1	697	10,017	-2,786	0	619	0	0	4,020	575	3,017	2,016	-20,586	614	12,018	11,018	9,017	740	6,021	6,021	6,020	25	6,020	6,019	6,018	24	7,005	11,003	9,002	25	9,009	10,007	10,006	27	7,998	5,999	6,999	31	10,999	13,499	11,499	29	9,998	10,498	9,998	1,196	9,497	9,498	8,998	1,284	7,998	5,999	4,499	1,352	1,499	0	499	1,038	0	499
Other Non-Current Assets Numbers are in millions	-13,043	-12,418	1,117	7,410	1,012	13,764	10,963	9,407	7,109	6,025	968	4,387	1,010	1,021	20,586	12,794	1,519	1,526	1,535	8,826	929	936	962	7,871	897	911	872	6,857	824	806	810	11,766	932	934	943	11,934	978	958	906	11,337	827	827	832	15,315	681	1,180	1,814	12,205	1,996	1,939	2,003	9,192	2,136	2,256	2,061	4,202	1,823	9,499	1,802	685	9,720	2,077
Total Non-Current Assets Numbers are in millions	70,140	68,078	66,048	68,459	65,890	64,223	64,673	67,562	65,775	64,847	64,166	65,700	66,885	67,663	66,234	54,430	54,823	55,044	57,326	57,241	61,770	64,076	62,488	66,866	65,779	63,730	63,812	61,138	61,230	52,923	52,485	50,518	51,465	52,201	52,957	51,858	53,107	52,193	49,022	44,033	42,184	41,603	40,076	38,621	37,699	37,800	36,402	35,966	35,939	36,401	35,759	36,435	36,838	37,242	37,800	38,276	39,038	40,174	40,224	39,393	40,447	40,414
Total Assets Numbers are in millions	146,854	141,076	135,395	139,125	134,267	129,816	127,728	133,553	129,024	123,151	119,257	120,945	118,605	117,907	113,809	113,445	113,255	111,315	113,140	113,863	113,663	114,993	111,575	119,235	116,311	113,032	111,570	109,836	107,799	104,266	102,673	100,853	100,245	100,497	101,266	101,604	100,013	97,509	93,720	91,946	90,609	89,399	87,428	87,448	85,295	83,179	80,144	80,872	80,174	78,817	76,007	78,443	78,752	75,956	75,120	77,605	74,632	73,607	75,793	75,428	72,737	73,833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,484	6,021	5,788	5,425	6,258	5,996	5,815	6,211	6,130	5,337	5,526	5,000	5,168	4,987	5,053	4,743	5,315	4,890	5,375	5,401	5,482	5,460	5,339	5,280	5,900	5,654	5,380	5,540	5,807	5,105	5,504	5,661	6,389	6,034	6,118	5,896	6,362	5,259	5,280	5,617	6,332	5,594	5,375	5,557	5,958	5,443	5,428	6,014	6,710	5,888	4,994	6,193	7,463	6,005	6,043	6,781	6,529	5,783	5,911	6,262	5,393	5,921
Short Term Debt Numbers are in millions	0	0	0	149	0	0	0	93	0	0	0	81	0	0	0	0	0	0	0	0	0	0	1	0	0	1	2	4	9	11	119	5	11	18	23	5	111	118	206	170	146	150	156	151	156	159	161	170	163	163	171	180	171	171	178	187	0	0	0	9	0	0
Tax Payables Numbers are in millions	955	1,195	712	819	658	1,082	641	1,694	1,450	1,169	586	1,653	878	1,089	626	630	513	856	441	1,648	492	702	329	663	465	650	345	839	594	910	492	737	490	850	521	863	592	852	579	358	300	627	667	1,270	722	893	436	811	562	649	307	720	825	768	388	1,152	616	447	184	73	181	102
Deferred Revenue Numbers are in millions	0	0	0	-149	0	0	0	-93	0	0	0	-81	0	0	0	0	0	0	0	0	0	0	694	0	0	1,480	670	2,170	868	1,685	749	1,911	862	1,664	850	2,031	983	1,588	804	1,399	652	1,315	831	2,340	1,046	1,564	597	1,818	891	1,333	483	1,775	1,120	1,451	562	2,163	0	0	0	1,026	0	0
Other Current Liabilities Numbers are in millions	-1,224	-1,144	-874	460	-1,778	-1,978	-1,111	-785	-1,843	-1,297	-1,266	-49	-1,068	-1,377	-858	145	-1,514	-1,597	-1,698	-741	-1,780	-2,257	-2,531	-559	-2,268	-3,635	-2,598	-3,559	-2,980	-3,111	-2,539	-3,520	-3,711	-4,636	-3,456	-2,584	-3,515	-3,105	-2,467	-2,791	-2,237	-2,001	-2,188	-3,153	-3,605	-3,677	-2,100	-2,915	-3,448	-3,417	-1,764	-3,670	-5,179	-4,200	-3,358	-5,092	-3,537	-2,787	-1,497	-3,658	-2,745	-2,663
Total Current Liabilities Numbers are in millions	12,699	12,093	11,414	12,129	11,396	11,096	11,160	13,331	11,867	10,546	10,372	11,604	10,146	9,686	9,874	10,261	9,629	9,039	9,493	11,709	9,676	9,365	9,171	10,664	9,997	9,804	9,179	10,534	10,105	9,705	9,829	10,455	10,430	9,964	10,174	12,107	10,895	9,971	9,682	10,370	11,525	11,279	10,216	11,722	10,235	9,825	9,950	11,912	11,588	10,504	9,185	11,391	11,863	10,200	9,856	11,972	10,137	9,226	10,509	9,974	8,222	9,281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	4	4	3	4	116	121	136	133	151	181	181	192	0	97	93	171	178	243	240	319	321	393	393	472	483	554	554	643	663	0	0	0	29	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,808	7,691	7,642	7,600	7,698	7,675	7,625	7,625	7,687	7,622	7,543	7,548	7,625	7,653	7,555	7,511	0	0	0	0	6,956	0	0	0	6,731	0	0	0	6,617	0	0	0	7,036	0	0	0	6,900	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,230	913	752	1,354	1,245	1,234	1,222	1,101	1,135	1,765	2,074	2,643	3,026	3,048	2,982	2,992	3,370	3,346	4,002	3,787	4,656	5,065	4,481	6,097	5,852	5,159	4,893	4,012	3,938	3,135	2,817	2,608	2,663	2,487	2,834	2,237	2,629	2,380	1,579	1,037	0	0	0	67	0	0	0	48	0	0	0	24	0	0	0	13	0	0	0	8	0	0
Other Non-Current Liabilities Numbers are in millions	9,255	9,252	9,240	9,325	8,169	8,060	8,133	8,106	8,118	8,130	8,091	8,399	8,461	8,420	8,068	7,975	8,013	7,908	7,831	8,026	8,015	7,942	7,913	85	59	68	66	62	69	68	63	50	46	58	53	50	43	63	57	7,744	7,932	7,624	7,308	28	7,047	6,810	6,681	71	6,789	6,770	6,676	162	6,742	6,675	6,575	22	6,973	6,880	6,822	21	6,823	6,697
Total Non-Current Liabilities Numbers are in millions	10,485	10,165	9,992	10,679	9,414	9,294	9,355	9,207	9,253	9,895	10,165	11,042	11,487	11,468	11,050	10,967	11,383	11,254	11,833	11,813	12,671	13,007	12,394	13,991	13,603	12,870	12,560	11,776	11,686	10,831	10,509	10,461	10,452	10,224	10,568	10,063	10,506	10,179	9,339	8,781	8,029	7,717	7,479	7,229	7,290	7,050	7,000	7,171	7,182	7,163	7,148	7,286	7,296	7,229	7,218	7,734	6,973	6,880	6,822	6,958	6,823	6,697
Total Liabilities Numbers are in millions	23,184	22,258	21,406	22,808	20,810	20,390	20,515	22,538	21,120	20,441	20,537	22,646	21,633	21,154	20,924	21,228	21,012	20,293	21,326	23,522	22,347	22,372	21,565	24,655	23,600	22,674	21,739	22,310	21,791	20,536	20,338	20,916	20,882	20,188	20,742	22,170	21,401	20,150	19,021	19,151	19,554	18,996	17,695	18,951	17,525	16,875	16,950	19,083	18,770	17,667	16,333	18,677	19,159	17,429	17,074	19,706	17,110	16,106	17,331	16,932	15,045	15,978
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	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	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	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	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	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
Retained Earnings Numbers are in millions	89,085	87,942	86,074	86,019	84,702	83,406	81,622	81,898	80,430	78,404	76,303	76,107	74,452	73,394	71,840	71,169	70,317	68,917	67,997	67,570	66,490	65,915	64,883	64,917	63,807	63,155	62,378	62,438	61,462	61,169	59,984	59,538	58,505	58,080	57,251	57,173	56,379	55,931	55,305	55,440	54,818	54,398	53,671	53,655	52,922	52,503	51,412	51,174	50,726	50,107	49,348	49,626	49,280	48,259	47,675	47,549	46,652	45,949	45,340	45,545	44,585	44,339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,264	20,551	17,589	19,978	18,434	15,698	15,269	18,795	17,084	13,945	12,092	12,153	12,481	10,861	10,185	10,207	11,085	11,301	13,013	11,968	14,020	15,901	14,322	17,314	16,555	14,854	15,104	12,756	12,212	10,228	10,017	8,066	8,525	9,895	10,938	9,927	11,552	10,786	8,779	6,772	5,671	5,485	5,582	4,400	4,425	3,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,957	4,958	4,960	4,956	4,957	4,958	4,958	4,958	4,751	4,751	4,752	4,675	4,675	7,134	5,496	5,477	5,477	5,440	5,440	5,439	5,442	5,441	5,441	6,985	6,985	6,985	6,985	6,968	6,970	6,969	6,970	6,969	6,969	6,970	6,971	6,970	5,317	5,278	5,251	5,219	5,202	5,156	5,116	5,078	5,059	5,010	6,418	5,251	5,314	5,679	4,962	4,776	4,949	4,904	5,007	4,986	5,506	6,188	7,758	7,587	7,743	8,152
Total Shareholders Equity Numbers are in millions	123,670	118,815	113,987	116,317	113,457	109,426	107,213	111,015	107,629	102,464	98,511	98,299	96,972	96,753	92,885	92,217	92,243	91,022	91,814	90,341	91,316	92,621	90,010	94,580	92,711	90,358	89,831	87,526	86,008	83,730	82,335	79,937	79,363	80,309	80,524	79,434	78,612	77,359	74,699	72,795	71,055	70,403	69,733	68,497	67,770	66,304	63,194	61,789	61,404	61,150	59,674	59,766	59,593	58,527	58,046	57,899	57,522	57,501	58,462	58,496	57,692	57,855
Total Equity Numbers are in millions	123,670	118,815	113,987	116,317	113,457	109,426	107,213	111,015	107,904	102,710	98,720	98,299	96,972	96,753	92,885	92,217	92,243	91,022	91,814	90,341	91,316	92,621	90,010	94,580	92,711	90,358	89,831	87,526	86,008	83,730	82,335	79,937	79,363	80,309	80,524	79,434	78,612	77,359	74,699	72,795	71,055	70,403	69,733	68,497	67,770	66,304	63,194	61,789	61,404	61,150	59,674	59,766	59,593	58,527	58,046	57,899	57,522	57,501	58,462	58,496	57,692	57,855
Total Liabilities & Shareholders Equity Numbers are in millions	146,854	141,073	135,393	139,125	134,267	129,816	127,728	133,553	129,024	123,151	119,257	120,945	118,605	117,907	113,809	113,445	113,255	111,315	113,140	113,863	113,663	114,993	111,575	119,235	116,311	113,032	111,570	109,836	107,799	104,266	102,673	100,853	100,245	100,497	101,266	101,604	100,013	97,509	93,720	91,946	90,609	89,399	87,428	87,448	85,295	83,179	80,144	80,872	80,174	78,817	76,007	78,443	78,752	75,956	75,120	77,605	74,632	73,607	75,793	75,428	72,737	73,833

T. Hasegawa Co., Ltd.

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