8230.T | Hasegawa Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	18.32 Billion	18.21 Billion	18.36 Billion	17.74 Billion	16.89 Billion	15.96 Billion
Total Current Assets	6.91 Billion	7.95 Billion	8.11 Billion	7.47 Billion	6.56 Billion	5.45 Billion
Cash And Short Term Investments	2.05 Billion	2.94 Billion	3.78 Billion	3.64 Billion	2.44 Billion	1.57 Billion
Cash and Cash Equivalents	1.99 Billion	2.94 Billion	3.78 Billion	3.64 Billion	2.44 Billion	1.57 Billion
Short Term Investments	62 Million	-4.78 Billion	417.64 Million	391.54 Million	311.8 Million	-1.76 Billion
Net Receivables	1 Billion	1.15 Billion	913.24 Million	824.67 Million	724.12 Million	1.15 Billion
Inventory	3.62 Billion	3.83 Billion	3.24 Billion	2.83 Billion	3.07 Billion	2.66 Billion
Other Current Assets	238 Million	21.61 Million	168.6 Million	172.77 Million	320.06 Million	66.36 Million
Total Non-Current Assets	11.4 Billion	10.26 Billion	10.24 Billion	10.27 Billion	10.33 Billion	10.5 Billion
Net PPE	1.8 Billion	1.73 Billion	1.91 Billion	2.05 Billion	2.13 Billion	2.37 Billion
Good Will And Intangible Assets	3.54 Billion	3.7 Billion	3.96 Billion	4.19 Billion	6.26 Billion	6.07 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.54 Billion	3.7 Billion	3.96 Billion	4.19 Billion	6.26 Billion	6.07 Billion
Long-Term Investments	717 Million	5.24 Billion	8.06 Million	7.8 Million	7.32 Million	2.23 Billion
Tax Assets	258 Million	177.13 Million	174.3 Million	286.25 Million	490.39 Million	284.68 Million
Other Non Current Assets	5.07 Billion	-593.58 Million	4.18 Billion	3.72 Billion	1.44 Billion	-462.46 Million
Other Assets	-	8000.00	3000.00	2000.00	3000.00	9000.00
Total Liabilities	6.41 Billion	7.27 Billion	8.47 Billion	8.52 Billion	7.98 Billion	5.68 Billion
Total Current Liabilities	4.33 Billion	5.15 Billion	5.02 Billion	5.56 Billion	3.9 Billion	3.94 Billion
Account Payables	548 Million	830.7 Million	520.49 Million	523.94 Million	435.01 Million	516.51 Million
Tax Payables	153 Million	642.78 Million	420.07 Million	255.79 Million	45.5 Million	131.7 Million
Short Term Debt	1.1 Billion	1.31 Billion	1.47 Billion	1.2 Billion	1.5 Billion	1.45 Billion
Deferred Revenue	1.05 Billion	2.91 Billion	2.58 Billion	1.11 Billion	921.37 Million	1.84 Billion
Other Current Liabilities	1.63 Billion	93.95 Million	449.56 Million	2.71 Billion	1.04 Billion	130.84 Million
Total Non Current Liabilities	2.08 Billion	2.11 Billion	3.44 Billion	2.96 Billion	4.08 Billion	1.73 Billion
Long-Term Debt	1.23 Billion	1.58 Billion	2.9 Billion	2.46 Billion	3.58 Billion	1.31 Billion
Deferred Revenue Non Current	28 Million	-137.8 Million	-150.86 Million	-140.81 Million	-48.13 Million	-96.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	516 Million	531.64 Million	542.9 Million	494.09 Million	492.27 Million	421.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.9 Billion	10.94 Billion	9.88 Billion	9.21 Billion	8.91 Billion	10.28 Billion
Stock Holders Equity	11.9 Billion	10.94 Billion	9.88 Billion	9.21 Billion	8.91 Billion	10.28 Billion
Common Stock	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion
Retained Earnings	6.12 Billion	5.33 Billion	4.32 Billion	3.7 Billion	3.48 Billion	4.7 Billion
Accumulated other comprehensive income	1.43 Billion	1.26 Billion	1.21 Billion	86.7 Million	2.05 Million	152.05 Million
Common Stock Equity	11.9 Billion	10.94 Billion	9.88 Billion	9.21 Billion	8.91 Billion	10.28 Billion
Capital Lease Obligation	28 Million	151.16 Million	243.1 Million	291.57 Million	281.87 Million	184.41 Million
Total Investments	779 Million	458.05 Million	425.7 Million	399.35 Million	319.12 Million	464.78 Million
Total Debt	2.36 Billion	2.9 Billion	4.37 Billion	3.67 Billion	5.09 Billion	2.76 Billion
Net Debt	372 Million	-37.84 Million	591.38 Million	35.58 Million	2.65 Billion	1.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	19.89 Billion	19.73 Billion	18.32 Billion	18.32 Billion	17.98 Billion	18.58 Billion
Total Current Assets	8.73 Billion	8.46 Billion	6.91 Billion	6.91 Billion	7.63 Billion	8.26 Billion
Cash And Short Term Investments	3.7 Billion	3.18 Billion	2.05 Billion	2.05 Billion	2.83 Billion	3.25 Billion
Cash and Cash Equivalents	3.7 Billion	3.18 Billion	1.99 Billion	1.99 Billion	2.83 Billion	3.25 Billion
Short Term Investments	-	-	62 Million	62 Million	-4.98 Billion	-4.88 Billion
Net Receivables	971 Million	877 Million	1 Billion	1 Billion	770 Million	1.03 Billion
Inventory	3.71 Billion	4.14 Billion	3.62 Billion	3.62 Billion	3.78 Billion	3.72 Billion
Other Current Assets	340 Million	257 Million	238 Million	238 Million	240 Million	249 Million
Total Non-Current Assets	11.16 Billion	11.27 Billion	11.4 Billion	11.4 Billion	10.34 Billion	10.31 Billion
Net PPE	1.8 Billion	1.82 Billion	1.8 Billion	1.8 Billion	1.79 Billion	1.69 Billion
Good Will And Intangible Assets	211 Million	224 Million	3.54 Billion	3.54 Billion	3.31 Billion	3.38 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	224 Million	3.54 Billion	3.54 Billion	3.31 Billion	3.38 Billion
Long-Term Investments	630 Million	736 Million	717 Million	717 Million	5.55 Billion	5.48 Billion
Tax Assets	-	-224 Million	258 Million	258 Million	13 Million	91 Million
Other Non Current Assets	8.51 Billion	8.7 Billion	5.07 Billion	5.07 Billion	-322 Million	-340 Million
Other Assets	-	-	-	-	4 Million	5 Million
Total Liabilities	7.72 Billion	7.9 Billion	6.41 Billion	6.41 Billion	6.47 Billion	6.95 Billion
Total Current Liabilities	4.12 Billion	5 Billion	4.33 Billion	4.33 Billion	4.47 Billion	4.74 Billion
Account Payables	527 Million	705 Million	548 Million	548 Million	631 Million	551 Million
Tax Payables	-	45 Million	153 Million	153 Million	-	350 Million
Short Term Debt	1.26 Billion	1.79 Billion	1.1 Billion	1.1 Billion	1.55 Billion	1.39 Billion
Deferred Revenue	975 Million	1.04 Billion	1.05 Billion	1.05 Billion	1.72 Billion	2.2 Billion
Other Current Liabilities	1.36 Billion	1.46 Billion	1.63 Billion	1.63 Billion	565 Million	592 Million
Total Non Current Liabilities	3.59 Billion	2.9 Billion	2.08 Billion	2.08 Billion	1.99 Billion	2.21 Billion
Long-Term Debt	3.03 Billion	2.29 Billion	1.23 Billion	1.23 Billion	1.47 Billion	1.69 Billion
Deferred Revenue Non Current	16 Million	22 Million	28 Million	28 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	521 Million	514 Million	516 Million	516 Million	523 Million	522 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.16 Billion	11.82 Billion	11.9 Billion	11.9 Billion	11.5 Billion	11.63 Billion
Stock Holders Equity	12.16 Billion	11.82 Billion	11.9 Billion	11.9 Billion	11.5 Billion	11.63 Billion
Common Stock	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion	4.03 Billion
Retained Earnings	6.43 Billion	6.01 Billion	6.12 Billion	6.12 Billion	5.8 Billion	5.9 Billion
Accumulated other comprehensive income	285 Million	359 Million	1.43 Billion	1.43 Billion	253 Million	278 Million
Common Stock Equity	12.16 Billion	11.82 Billion	11.9 Billion	11.9 Billion	11.5 Billion	11.63 Billion
Capital Lease Obligation	-	22 Million	28 Million	28 Million	97 Million	114 Million
Total Investments	630 Million	736 Million	779 Million	779 Million	565 Million	598 Million
Total Debt	4.3 Billion	4.1 Billion	2.36 Billion	2.36 Billion	3.02 Billion	3.08 Billion
Net Debt	593 Million	915 Million	372 Million	372 Million	188 Million	-167 Million

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