1808.T | HASEKO Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1351.23 Billion	1198.1 Billion	1081.9 Billion	953.65 Billion	799.31 Billion	773.21 Billion
Total Current Assets	1021.7 Billion	869.19 Billion	810.07 Billion	689.52 Billion	572.33 Billion	568.3 Billion
Cash And Short Term Investments	286.38 Billion	211.25 Billion	267.46 Billion	216.62 Billion	155.79 Billion	215.17 Billion
Cash and Cash Equivalents	284.12 Billion	206.64 Billion	266.89 Billion	216.1 Billion	152.53 Billion	212.42 Billion
Short Term Investments	2.25 Billion	4.61 Billion	576 Million	516 Million	3.26 Billion	2.75 Billion
Net Receivables	148.4 Billion	169.15 Billion	147.94 Billion	132.34 Billion	141.41 Billion	139.31 Billion
Inventory	565.54 Billion	471.93 Billion	380.11 Billion	316.47 Billion	261.49 Billion	200.07 Billion
Other Current Assets	21.36 Billion	16.85 Billion	14.55 Billion	24.08 Billion	13.62 Billion	13.74 Billion
Total Non-Current Assets	329.53 Billion	328.9 Billion	271.82 Billion	264.13 Billion	226.98 Billion	204.91 Billion
Net PPE	175.49 Billion	211.61 Billion	174.18 Billion	173.01 Billion	153.39 Billion	134.67 Billion
Good Will And Intangible Assets	11.03 Billion	10.16 Billion	10.09 Billion	9.85 Billion	8.29 Billion	7.46 Billion
Good Will	1.98 Billion	2.18 Billion	2.38 Billion	2.59 Billion	2.79 Billion	2.99 Billion
Intangible Assets	9.05 Billion	7.97 Billion	7.7 Billion	7.26 Billion	5.49 Billion	4.47 Billion
Long-Term Investments	94.16 Billion	92.68 Billion	76.3 Billion	72.38 Billion	54.88 Billion	50.34 Billion
Tax Assets	5.54 Billion	10.75 Billion	8.91 Billion	5.8 Billion	7.47 Billion	9.34 Billion
Other Non Current Assets	43.28 Billion	3.69 Billion	2.33 Billion	3.07 Billion	2.93 Billion	3.08 Billion
Other Assets	-	-	1 Million	-	-1 Million	-
Total Liabilities	839.98 Billion	744.01 Billion	664.24 Billion	559.29 Billion	411.63 Billion	405.16 Billion
Total Current Liabilities	394.38 Billion	378.8 Billion	350.54 Billion	271.96 Billion	247.34 Billion	287.31 Billion
Account Payables	173.88 Billion	93.24 Billion	86.48 Billion	87.09 Billion	83.61 Billion	86.33 Billion
Tax Payables	15.85 Billion	19.15 Billion	16.49 Billion	15.39 Billion	3.35 Billion	21.05 Billion
Short Term Debt	10 Billion	61.5 Billion	31.84 Billion	5.97 Billion	14.17 Billion	27.76 Billion
Deferred Revenue	47.16 Billion	58.33 Billion	53.31 Billion	42.41 Billion	31.22 Billion	51.44 Billion
Other Current Liabilities	163.32 Billion	165.72 Billion	178.9 Billion	136.48 Billion	118.32 Billion	121.78 Billion
Total Non Current Liabilities	445.6 Billion	365.21 Billion	313.69 Billion	287.33 Billion	164.29 Billion	117.85 Billion
Long-Term Debt	405 Billion	330 Billion	280 Billion	261.98 Billion	138.09 Billion	92.64 Billion
Deferred Revenue Non Current	-	8.99 Billion	7.79 Billion	6.74 Billion	6.31 Billion	5.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.59 Billion	26.19 Billion	25.88 Billion	18.58 Billion	19.86 Billion	19.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	511.24 Billion	454.08 Billion	417.66 Billion	394.36 Billion	387.68 Billion	368.05 Billion
Stock Holders Equity	511.24 Billion	454.08 Billion	417.66 Billion	394.36 Billion	387.67 Billion	367.01 Billion
Common Stock	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion
Retained Earnings	461.7 Billion	427.87 Billion	392.14 Billion	369.33 Billion	346.03 Billion	313.24 Billion
Accumulated other comprehensive income	21.89 Billion	-1.03 Billion	-5.02 Billion	-8.49 Billion	-13.51 Billion	-6.63 Billion
Common Stock Equity	511.24 Billion	454.08 Billion	417.66 Billion	394.36 Billion	387.67 Billion	367.01 Billion
Capital Lease Obligation	235 Million	141 Million	168 Million	202 Million	266 Million	313 Million
Total Investments	96.42 Billion	61.21 Billion	43.12 Billion	40.88 Billion	28.1 Billion	25.31 Billion
Total Debt	415 Billion	391.5 Billion	311.84 Billion	267.95 Billion	152.26 Billion	120.4 Billion
Net Debt	130.87 Billion	184.85 Billion	44.95 Billion	51.84 Billion	-269 Million	-92.01 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1219.4 Billion	1351.23 Billion	1351.23 Billion	1198.67 Billion	1178.56 Billion	1144.94 Billion
Total Current Assets	882.4 Billion	1021.7 Billion	1021.7 Billion	887.95 Billion	834.27 Billion	807.05 Billion
Cash And Short Term Investments	165.86 Billion	286.38 Billion	286.38 Billion	132.77 Billion	189.98 Billion	189.37 Billion
Cash and Cash Equivalents	164.2 Billion	284.12 Billion	284.12 Billion	131.88 Billion	189.12 Billion	188.57 Billion
Short Term Investments	1.66 Billion	2.25 Billion	2.25 Billion	897 Million	867 Million	797 Million
Net Receivables	130.46 Billion	148.4 Billion	148.4 Billion	167.62 Billion	138.37 Billion	125.62 Billion
Inventory	558.57 Billion	565.54 Billion	565.54 Billion	566.02 Billion	484.71 Billion	466.89 Billion
Other Current Assets	27.5 Billion	21.36 Billion	21.36 Billion	21.51 Billion	21.2 Billion	25.15 Billion
Total Non-Current Assets	337 Billion	329.53 Billion	329.53 Billion	310.72 Billion	344.29 Billion	337.88 Billion
Net PPE	178.59 Billion	175.49 Billion	175.49 Billion	174.25 Billion	209.8 Billion	215.55 Billion
Good Will And Intangible Assets	11.14 Billion	11.03 Billion	11.03 Billion	10.59 Billion	10.68 Billion	10.31 Billion
Good Will	1.93 Billion	1.98 Billion	1.98 Billion	2.03 Billion	2.08 Billion	2.13 Billion
Intangible Assets	9.21 Billion	9.05 Billion	9.05 Billion	8.55 Billion	8.6 Billion	8.18 Billion
Long-Term Investments	95.01 Billion	94.16 Billion	94.16 Billion	81.52 Billion	77.96 Billion	100.13 Billion
Tax Assets	4.96 Billion	5.54 Billion	5.54 Billion	7.06 Billion	9.04 Billion	8.23 Billion
Other Non Current Assets	47.27 Billion	43.28 Billion	43.28 Billion	37.29 Billion	36.79 Billion	3.65 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	705.26 Billion	839.98 Billion	839.98 Billion	709.83 Billion	693.96 Billion	683.21 Billion
Total Current Liabilities	268.98 Billion	394.38 Billion	394.38 Billion	330.51 Billion	337.03 Billion	326.47 Billion
Account Payables	89.1 Billion	173.88 Billion	173.88 Billion	90.74 Billion	88.63 Billion	86.15 Billion
Tax Payables	2.98 Billion	15.85 Billion	15.85 Billion	5.66 Billion	12.74 Billion	3.99 Billion
Short Term Debt	10 Billion	10 Billion	10 Billion	30 Billion	40 Billion	40 Billion
Deferred Revenue	41.73 Billion	47.16 Billion	47.16 Billion	50.8 Billion	54.49 Billion	40.56 Billion
Other Current Liabilities	128.13 Billion	163.32 Billion	163.32 Billion	158.96 Billion	153.9 Billion	159.76 Billion
Total Non Current Liabilities	436.28 Billion	445.6 Billion	445.6 Billion	379.32 Billion	356.93 Billion	356.73 Billion
Long-Term Debt	395 Billion	405 Billion	405 Billion	340 Billion	320 Billion	320 Billion
Deferred Revenue Non Current	-11 Million	-	-	9.64 Billion	9.33 Billion	8.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41.28 Billion	40.59 Billion	40.59 Billion	29.67 Billion	27.59 Billion	27.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	514.13 Billion	511.24 Billion	511.24 Billion	488.83 Billion	484.59 Billion	461.73 Billion
Stock Holders Equity	514.13 Billion	511.24 Billion	511.24 Billion	488.83 Billion	484.59 Billion	461.72 Billion
Common Stock	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion	57.5 Billion
Retained Earnings	460.05 Billion	461.7 Billion	461.7 Billion	445.26 Billion	445.47 Billion	431.76 Billion
Accumulated other comprehensive income	26.16 Billion	21.89 Billion	21.89 Billion	15.93 Billion	11.48 Billion	2.36 Billion
Common Stock Equity	514.13 Billion	511.24 Billion	511.24 Billion	488.83 Billion	484.59 Billion	461.72 Billion
Capital Lease Obligation	-	235 Million	235 Million	-	-	-
Total Investments	96.68 Billion	96.42 Billion	96.42 Billion	82.42 Billion	78.83 Billion	68.32 Billion
Total Debt	405 Billion	415 Billion	415 Billion	370 Billion	360 Billion	360 Billion
Net Debt	240.79 Billion	130.87 Billion	130.87 Billion	238.11 Billion	170.87 Billion	171.42 Billion

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