Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,168	1,391	1,344	1,004	1,105	1,334
Short-Term Investments	915.67	748.28	516.14	303.78	182.59	130.02
Cash & Short-Term Investments	2,083	2,139	1,860	1,308	1,288	1,464
Cash Growth	3.09%	15.00%	42.20%	1.58%	-12.02%	248.12%
Accounts Receivable	12.29	-6.43	0.51	0.25	1.49	46.54
Other Receivables	-	174.42	135.98	116.46	93.43	-
Receivables	12.29	168	136.49	116.7	94.92	46.54
Inventory	0.67	0.73	0.73	0.51	0.67	-
Prepaid Expenses	-	110.94	102.6	93.01	82.97	106.55
Other Current Assets	339.33	6.43	2.71	4.48	13.64	21.32
Total Current Assets	2,436	2,425	2,103	1,523	1,480	1,638
Property, Plant & Equipment	167.13	51.59	41.69	67.72	98.38	114.34
Long-Term Investments	390.26	28.91	29.53	0.02	0.02	-
Other Intangible Assets	19.24	22.51	29.47	31.07	11.78	15.88
Long-Term Deferred Tax Assets	-	94.19	93.96	89.91	33.02	-
Other Long-Term Assets	0	262.1	133.08	126.53	125.4	143.91
Total Assets	3,012	2,885	2,431	1,838	1,749	1,912

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.51	2.62	3.54	3.01	2.61	82.5
Accrued Expenses	-	70.12	63.82	96.78	55.02	58.46
Short-Term Debt	-	81.98	200	100	100	-
Current Portion of Long-Term Debt	197.02	243.4	110.04	110.04	155.77	222.46
Current Portion of Leases	-	1.53	3.11	3.11	4.12	4.99
Current Income Taxes Payable	25.85	6.57	6.8	6.82	6.81	3.01
Current Unearned Revenue	-	153.57	142.82	124.55	120.7	40.43
Other Current Liabilities	1,495	1,153	890.36	796.41	645.56	414.96
Total Current Liabilities	1,722	1,712	1,420	1,241	1,091	826.8
Long-Term Debt	176.2	115.67	211.85	321.89	457.23	612.99
Long-Term Leases	-	0.77	2.3	5.41	8.65	8.51
Other Long-Term Liabilities	33.9	28.21	18.81	18.68	18.56	18.44
Total Liabilities	1,932	1,857	1,653	1,587	1,575	1,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59	58.5	56.9	100	100	50
Additional Paid-In Capital	590.87	590.37	588.77	1,115	1,115	1,065
Retained Earnings	427.06	377.89	130.95	-956.35	-1,034	-662.33
Treasury Stock	-	-	-	-7.2	-7.2	-7.2
Comprehensive Income & Other	3.7	0.83	0.51	-	-0	-0
Shareholders' Equity	1,081	1,028	777.13	251.52	173.65	445.57
Total Liabilities & Equity	3,012	2,885	2,431	1,838	1,749	1,912

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	373.22	443.35	527.29	540.44	725.76	848.95
Net Cash (Debt)	1,710	1,696	1,333	767.82	562.1	614.82
Net Cash Growth	7.87%	27.23%	73.61%	36.60%	-8.57%	705.71%
Net Cash Per Share	856.73	849.99	705.42	463.66	341.26	444.83
Filing Date Shares Outstanding	1.92	1.92	1.91	1.82	1.66	1.38
Total Common Shares Outstanding	1.92	1.92	1.91	1.66	1.17	1.38
Working Capital	714.09	712.92	682.36	282.25	389.47	811.37
Book Value Per Share	562.65	535.59	406.41	151.88	148.04	322.38
Tangible Book Value	1,061	1,005	747.67	220.45	161.87	429.69
Tangible Book Value Per Share	552.63	523.86	391.00	133.12	138.00	310.89
Land	-	-	-	-	-	13.54
Buildings	-	-	-	-	-	5.21
Machinery	-	-	-	-	-	365.33

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error