T. Hasegawa Co., Ltd. (4958.T)

JPY 2726.0

(-1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.12 Billion 133.55 Billion 120.94 Billion 113.44 Billion 113.86 Billion 119.23 Billion
Total Current Assets 70.66 Billion 65.98 Billion 55.24 Billion 59.01 Billion 56.62 Billion 52.36 Billion
Cash And Short Term Investments 32.69 Billion 29.35 Billion 23.03 Billion 28.58 Billion 23.72 Billion 19.12 Billion
Cash and Cash Equivalents 25.69 Billion 20.35 Billion 19.03 Billion 16.58 Billion 15.73 Billion 12.12 Billion
Short Term Investments 7 Billion 8.99 Billion 3.99 Billion 12 Billion 7.99 Billion 6.99 Billion
Net Receivables 19.86 Billion 18.72 Billion 17.06 Billion 15.47 Billion 15.79 Billion 17.76 Billion
Inventory 16.84 Billion 16.84 Billion 14.08 Billion 14.23 Billion 14.66 Billion 14.5 Billion
Other Current Assets 1.25 Billion 1.07 Billion 1.06 Billion 726 Million 2.43 Billion 978 Million
Total Non-Current Assets 68.45 Billion 67.56 Billion 65.7 Billion 54.43 Billion 57.24 Billion 66.86 Billion
Net PPE 35.31 Billion 33.75 Billion 30.09 Billion 29.34 Billion 28.81 Billion 30.61 Billion
Good Will And Intangible Assets 19.62 Billion 20.19 Billion 16.71 Billion 3.83 Billion 4.17 Billion 7.28 Billion
Good Will 6.06 Billion 6.81 Billion 6.04 Billion 572 Million 716 Million 3.48 Billion
Intangible Assets 13.56 Billion 13.37 Billion 10.67 Billion 3.26 Billion 3.46 Billion 3.8 Billion
Long-Term Investments 5.41 Billion 3.59 Billion 13.93 Billion 7.83 Billion 14.68 Billion 21.07 Billion
Tax Assets 697 Million 619 Million 575 Million 614 Million 740 Million 25 Million
Other Non Current Assets 7.41 Billion 9.4 Billion 4.38 Billion 12.79 Billion 8.82 Billion 7.87 Billion
Other Assets 1 Million 2 Million 3 Million 2 Million 2 Million 3 Million
Total Liabilities 22.8 Billion 22.53 Billion 22.64 Billion 21.22 Billion 23.52 Billion 24.65 Billion
Total Current Liabilities 12.12 Billion 13.33 Billion 11.6 Billion 10.26 Billion 11.7 Billion 10.66 Billion
Account Payables 5.42 Billion 6.21 Billion 5 Billion 4.74 Billion 5.4 Billion 5.28 Billion
Tax Payables 819 Million 1.69 Billion 1.65 Billion 630 Million 1.64 Billion 663 Million
Short Term Debt 149 Million 93 Million 81 Million 46 Million 6 Million 6 Million
Deferred Revenue -149 Million -93 Million -81 Million -46 Million -6 Million -6 Million
Other Current Liabilities 6.7 Billion 7.12 Billion 6.6 Billion 5.51 Billion 6.3 Billion 5.38 Billion
Total Non Current Liabilities 10.67 Billion 9.2 Billion 11.04 Billion 10.96 Billion 11.81 Billion 13.99 Billion
Long-Term Debt - - - - - 1 Million
Deferred Revenue Non Current - - - - - 7.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.32 Billion 8.1 Billion 8.39 Billion 7.97 Billion 8.02 Billion 85 Million
Other Liabilities - - - - - -
Total Equity 116.31 Billion 111.01 Billion 98.29 Billion 92.21 Billion 90.34 Billion 94.58 Billion
Stock Holders Equity 116.31 Billion 111.01 Billion 98.29 Billion 92.21 Billion 90.34 Billion 94.58 Billion
Common Stock 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion
Retained Earnings 86.01 Billion 81.89 Billion 76.1 Billion 71.16 Billion 67.57 Billion 64.91 Billion
Accumulated other comprehensive income 19.97 Billion 18.79 Billion 12.15 Billion 10.2 Billion 11.96 Billion 17.31 Billion
Common Stock Equity 116.31 Billion 111.01 Billion 98.29 Billion 92.21 Billion 90.34 Billion 94.58 Billion
Capital Lease Obligation 1.33 Billion 254 Million 289 Million 57 Million 12 Million 19 Million
Total Investments 12.41 Billion 12.58 Billion 17.93 Billion 19.83 Billion 22.68 Billion 28.07 Billion
Total Debt 1.48 Billion 347 Million 370 Million 103 Million 18 Million 1 Million
Net Debt -24.21 Billion -20 Billion -18.66 Billion -16.48 Billion -15.71 Billion -12.12 Billion

Balance Sheet Charts