Hasegawa Co., Ltd.
TSE:8230.T
329 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,991 | 2,940.816 | 3,786.726 | 3,640.989 | 2,445.334 | 1,577.465 | 1,870.173 | 2,052.931 | 2,070.896 | 1,303.54 | 2,468.86 | 2,770.09 | 3,796.925 | 3,766.314 | 3,036.788 | 3,569.162 | 3,809.497 |
| Short Term Investments
| 62 | -4,784.788 | 417.646 | 391.549 | 311.803 | -1,769.874 | -1,894.235 | -548.269 | -479.479 | -401.306 | -373.516 | 0 | -377.842 | -504.965 | -387.706 | -194.956 | -345.968 |
| Cash and Short Term Investments
| 2,053 | 2,940.816 | 3,786.726 | 3,640.989 | 2,445.334 | 1,577.465 | 1,870.173 | 2,052.931 | 2,070.896 | 1,303.54 | 2,468.86 | 2,770.09 | 3,796.925 | 3,766.314 | 3,036.788 | 3,569.162 | 3,809.497 |
| Net Receivables
| 1,004 | 1,158.168 | 913.247 | 824.679 | 724.125 | 1,151.591 | 1,237.663 | 1,214.074 | 1,022.424 | 950.5 | 1,256.787 | 923.299 | 959.574 | 995.634 | 1,236.708 | 759.493 | 836.271 |
| Inventory
| 3,624 | 3,835.881 | 3,245.337 | 2,834.083 | 3,070.997 | 2,661.665 | 2,737.569 | 2,877.866 | 3,124.591 | 3,196.736 | 2,599.85 | 2,894.456 | 3,021.732 | 3,366.741 | 3,505.948 | 3,342.138 | 3,514.824 |
| Other Current Assets
| 238 | 21.618 | 168.606 | 172.775 | 320.068 | 66.364 | 51.583 | 54.559 | 36.708 | 220.995 | 34.114 | 362.525 | 358.411 | 487.288 | 618.993 | 554.546 | 775.552 |
| Total Current Assets
| 6,919 | 7,956.483 | 8,113.916 | 7,472.526 | 6,560.524 | 5,457.085 | 5,896.988 | 6,199.43 | 6,254.619 | 5,671.771 | 6,359.611 | 6,950.37 | 8,136.642 | 8,615.977 | 8,398.437 | 8,225.339 | 8,936.144 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,803 | 1,733.561 | 1,912.443 | 2,056.974 | 2,130.862 | 2,378.576 | 2,390.298 | 2,338.968 | 2,515.744 | 2,610.598 | 2,572.43 | 2,578.308 | 2,665.366 | 2,866.321 | 2,992.811 | 3,186.229 | 3,449.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,549 | 3,702.215 | 3,968.803 | 4,196.077 | 6,267.119 | 6,074.375 | 204.898 | 212.331 | 203.985 | 162.655 | 127.759 | 191.333 | 233.771 | 250.818 | 223.096 | 58.47 | 118.627 |
| Goodwill and Intangible Assets
| 3,549 | 3,702.215 | 3,968.803 | 4,196.077 | 6,267.119 | 6,074.375 | 204.898 | 212.331 | 203.985 | 162.655 | 127.759 | 191.333 | 233.771 | 250.818 | 223.096 | 58.47 | 118.627 |
| Long Term Investments
| 717 | 5,242.846 | 8.06 | 7.804 | 7.323 | 2,234.654 | 2,438.321 | 1,085.307 | 960.217 | 1,191.067 | 968.772 | 605.322 | 890.511 | 1,015.451 | 998.862 | 796.475 | 1,470.876 |
| Tax Assets
| 258 | 177.13 | 174.304 | 286.25 | 490.39 | 284.68 | 47.204 | 203.778 | 250.965 | 121.581 | 370.19 | 493.213 | 515.191 | 625.306 | 708.8 | 1,508.12 | 1,033.606 |
| Other Non-Current Assets
| 5,078 | -593.581 | 4,183.856 | 3,724.247 | 1,440.646 | -462.464 | 6,170.005 | 7,873.535 | 8,352.859 | 7,858.099 | 7,323.355 | 7,943.363 | 8,694.216 | 9,808.88 | 10,408.993 | 10,322.086 | 7,738.62 |
| Total Non-Current Assets
| 11,405 | 10,262.171 | 10,247.466 | 10,271.352 | 10,336.34 | 10,509.821 | 11,250.726 | 11,713.919 | 12,283.77 | 11,944 | 11,362.506 | 11,811.539 | 12,999.055 | 14,566.776 | 15,332.562 | 15,871.38 | 13,811.602 |
| Total Assets
| 18,324 | 18,218.662 | 18,361.385 | 17,743.88 | 16,896.867 | 15,966.915 | 17,147.714 | 17,913.349 | 18,538.389 | 17,615.771 | 17,722.117 | 18,761.909 | 21,135.697 | 23,182.753 | 23,730.999 | 24,096.719 | 22,747.746 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 548 | 830.707 | 520.496 | 523.945 | 435.013 | 516.516 | 477.843 | 1,022.536 | 1,106.921 | 1,023.578 | 1,438.905 | 1,219.891 | 1,563.62 | 1,641.009 | 1,619.062 | 1,586.677 | 2,238.161 |
| Short Term Debt
| 1,105 | 1,317.809 | 1,475.139 | 1,207.991 | 1,508.826 | 1,454.361 | 1,744.277 | 1,576.443 | 1,746.778 | 2,361.679 | 2,643.586 | 3,248.714 | 4,202.517 | 5,663.463 | 6,225.715 | 5,965.072 | 5,828.171 |
| Tax Payables
| 153 | 642.787 | 420.073 | 255.793 | 45.507 | 131.704 | 295.899 | 281.608 | 467.232 | 155.643 | 627.283 | 442.666 | 760.453 | 180.928 | 119.918 | 120.799 | 145.134 |
| Deferred Revenue
| 1,050 | 2,914.066 | 2,582.508 | 1,116.886 | 921.373 | 1,846.123 | 1,971.823 | 1,361.019 | 1,572.285 | 1,176.348 | 1,785.888 | 697.961 | 1,018.83 | 408.89 | 335.936 | 308.609 | 338.798 |
| Other Current Liabilities
| 1,634 | 93.958 | 449.564 | 2,714.728 | 1,040.204 | 130.846 | 140.229 | 87.165 | 58.042 | 58.32 | 75.781 | 1,056.233 | 981.773 | 927.25 | 884.296 | 825.778 | 963.854 |
| Total Current Liabilities
| 4,337 | 5,156.54 | 5,027.707 | 5,563.55 | 3,905.416 | 3,947.846 | 4,334.172 | 4,047.163 | 4,484.026 | 4,619.925 | 5,944.16 | 6,222.799 | 7,766.74 | 8,640.612 | 9,065.009 | 8,686.136 | 9,368.984 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,230 | 1,585.158 | 2,902.967 | 2,468.585 | 3,588.049 | 1,315.049 | 1,891.78 | 3,248.042 | 3,802.873 | 2,799.987 | 1,669.377 | 3,506.545 | 5,214.976 | 6,798.472 | 7,249.929 | 8,003.036 | 6,220.406 |
| Deferred Revenue Non-Current
| 28 | -137.8 | -150.862 | -140.812 | -48.133 | -96.027 | -137.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 306 | 137.8 | 150.862 | 140.812 | 48.133 | 96.027 | 137.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 516 | 531.649 | 542.903 | 494.099 | 492.273 | 421.557 | 553.934 | 729.513 | 706.71 | 702.143 | 1,180.501 | 1,429.796 | 1,485.356 | 1,533.173 | 1,300.743 | 1,419.839 | 1,130.999 |
| Total Non-Current Liabilities
| 2,080 | 2,116.807 | 3,445.87 | 2,962.684 | 4,080.322 | 1,736.606 | 2,445.714 | 3,977.555 | 4,509.583 | 3,502.13 | 2,849.878 | 4,936.341 | 6,700.332 | 8,331.645 | 8,550.672 | 9,422.875 | 7,351.405 |
| Total Liabilities
| 6,417 | 7,273.347 | 8,473.577 | 8,526.234 | 7,985.738 | 5,684.452 | 6,779.886 | 8,024.718 | 8,993.609 | 8,122.055 | 8,794.038 | 11,159.14 | 14,467.072 | 16,972.257 | 17,615.681 | 18,109.011 | 16,720.389 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,037 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,037.64 | 4,033.508 | 4,026.57 | 4,009.175 | 3,988.279 | 3,922.729 | 3,916.812 | 3,915.768 | 3,915.768 | 3,915.768 | 3,915.768 |
| Retained Earnings
| 6,123 | 5,338.32 | 4,325.909 | 3,700.399 | 3,484.838 | 4,708.958 | 4,711.135 | 4,289.289 | 4,015.824 | 3,797.307 | 3,465.562 | 2,262.132 | 1,455.221 | 1,016.236 | 889.203 | 747.095 | 630.988 |
| Accumulated Other Comprehensive Income/Loss
| 1,430 | 1,261.023 | 1,215.857 | 86.702 | 2.057 | 152.051 | 239.325 | 194.777 | 138.575 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 313 | 308.332 | 308.402 | 1,392.905 | 1,386.594 | 1,383.814 | 1,379.725 | 1,371.057 | 1,363.811 | 1,687.234 | 1,474.238 | 1,266.908 | 1,296.592 | 1,278.492 | 1,310.347 | 1,324.845 | 1,480.601 |
| Total Shareholders Equity
| 11,903 | 10,945.315 | 9,887.808 | 9,217.646 | 8,911.129 | 10,282.463 | 10,367.825 | 9,888.631 | 9,544.78 | 9,493.716 | 8,928.079 | 7,602.769 | 6,668.625 | 6,210.496 | 6,115.318 | 5,987.708 | 6,027.357 |
| Total Equity
| 11,903 | 10,945.315 | 9,887.808 | 9,217.646 | 8,911.129 | 10,282.463 | 10,367.825 | 9,888.631 | 9,544.78 | 9,493.716 | 8,928.079 | 7,602.769 | 6,668.625 | 6,210.496 | 6,115.318 | 5,987.708 | 6,027.357 |
| Total Liabilities & Shareholders Equity
| 18,320 | 18,218.662 | 18,361.385 | 17,743.88 | 16,896.867 | 15,966.915 | 17,147.711 | 17,913.349 | 18,538.389 | 17,615.771 | 17,722.117 | 18,761.909 | 21,135.697 | 23,182.753 | 23,730.999 | 24,096.719 | 22,747.746 |