HASEKO Corporation (TYO: 1808)

HASEKO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	193,636	284,129	206,644	266,891	216,107	152,531
Short-Term Investments	1,770	2,255	4,613	576	516	3,260
Cash & Short-Term Investments	195,406	286,384	211,257	267,467	216,623	155,791
Cash Growth	2.85%	35.56%	-21.02%	23.47%	39.05%	-27.60%
Receivables	120,134	148,405	169,080	147,861	132,252	141,287
Inventory	570,950	565,544	471,933	380,111	316,477	261,499
Other Current Assets	27,327	21,367	16,929	14,640	24,175	13,757
Total Current Assets	913,817	1,021,700	869,199	810,079	689,527	572,334
Property, Plant & Equipment	180,646	175,625	211,618	174,182	173,010	153,391
Long-Term Investments	140,798	133,774	92,681	76,303	72,384	54,889
Goodwill	1,879	1,981	2,184	2,387	2,590	2,793
Other Intangible Assets	9,533	9,055	7,979	7,705	7,268	5,499
Long-Term Deferred Tax Assets	6,130	5,545	10,751	8,918	5,803	7,478
Other Long-Term Assets	-	-	1	-	-	-1
Total Assets	1,257,357	1,351,231	1,198,105	1,081,907	953,659	799,319
Accounts Payable	130,999	173,887	157,142	142,042	141,994	138,189
Accrued Expenses	6,162	6,227	5,695	5,479	4,924	4,902
Short-Term Debt	-	-	31,500	-	-	-
Current Portion of Long-Term Debt	30,000	10,000	30,000	31,841	5,971	14,171
Current Income Taxes Payable	12,372	15,853	19,152	16,495	15,397	3,359
Current Unearned Revenue	48,917	47,167	28,631	25,472	17,636	18,725
Other Current Liabilities	79,962	141,249	106,682	129,214	86,041	68,000
Total Current Liabilities	308,412	394,383	378,802	350,543	271,963	247,346
Long-Term Debt	375,000	405,000	330,000	280,000	261,981	138,091
Long-Term Deferred Tax Liabilities	11	11	17	18	22	21
Other Long-Term Liabilities	42,089	38,814	33,568	32,233	23,967	24,803
Total Liabilities	727,399	839,985	744,017	664,240	559,294	411,636
Common Stock	57,500	57,500	57,500	57,500	57,500	57,500
Additional Paid-In Capital	7,373	7,373	7,373	7,373	7,373	7,623
Retained Earnings	468,588	461,707	427,878	392,149	369,335	346,039
Treasury Stock	-36,857	-37,233	-37,630	-34,333	-31,353	-9,975
Comprehensive Income & Other	33,354	21,899	-1,037	-5,027	-8,495	-13,510
Total Common Equity	529,958	511,246	454,084	417,662	394,360	387,677
Minority Interest	-	-	4	5	5	6
Shareholders' Equity	529,958	511,246	454,088	417,667	394,365	387,683
Total Liabilities & Equity	1,257,357	1,351,231	1,198,105	1,081,907	953,659	799,319
Total Debt	405,000	415,000	391,500	311,841	267,952	152,262
Net Cash (Debt)	-209,594	-128,616	-180,243	-44,374	-51,329	3,529
Net Cash Growth	-	-	-	-	-	-96.28%
Net Cash Per Share	-768.09	-471.55	-656.53	-161.50	-179.35	11.87
Filing Date Shares Outstanding	273.04	272.78	272.51	274.65	276.56	292.92
Total Common Shares Outstanding	273.04	272.78	272.51	274.65	276.56	292.92
Working Capital	605,405	627,317	490,397	459,536	417,564	324,988
Book Value Per Share	1940.92	1874.17	1666.30	1520.73	1425.93	1323.51
Tangible Book Value	518,546	500,210	443,921	407,570	384,502	379,385
Tangible Book Value Per Share	1899.13	1833.72	1629.01	1483.98	1390.29	1295.20
Order Backlog	-	-	691,612	655,573	602,571	600,847

Source: S&P Capital IQ. Standard template. Financial Sources.