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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	164,201	284,129	206,644	266,891	216,107	152,531
Short-Term Investments	1,663	2,255	4,613	576	516	3,260
Cash & Short-Term Investments	165,864	286,384	211,257	267,467	216,623	155,791
Cash Growth	-12.41%	35.56%	-21.02%	23.47%	39.05%	-27.60%
Receivables	130,460	148,405	169,080	147,861	132,252	141,287
Inventory	558,578	565,544	471,933	380,111	316,477	261,499
Other Current Assets	27,503	21,367	16,929	14,640	24,175	13,757
Total Current Assets	882,405	1,021,700	869,199	810,079	689,527	572,334
Property, Plant & Equipment	178,597	175,625	211,618	174,182	173,010	153,391
Long-Term Investments	95,019	133,774	92,681	76,303	72,384	54,889
Goodwill	1,930	1,981	2,184	2,387	2,590	2,793
Other Intangible Assets	9,211	9,055	7,979	7,705	7,268	5,499
Long-Term Deferred Tax Assets	4,966	5,545	10,751	8,918	5,803	7,478
Other Long-Term Assets	42,716	-	1	-	-	-1
Total Assets	1,219,406	1,351,231	1,198,105	1,081,907	953,659	799,319
Accounts Payable	89,108	173,887	157,142	142,042	141,994	138,189
Accrued Expenses	3,122	6,227	5,695	5,479	4,924	4,902
Short-Term Debt	-	-	31,500	-	-	-
Current Portion of Long-Term Debt	10,000	10,000	30,000	31,841	5,971	14,171
Current Income Taxes Payable	2,986	15,853	19,152	16,495	15,397	3,359
Current Unearned Revenue	65,440	47,167	28,631	25,472	17,636	18,725
Other Current Liabilities	98,325	141,249	106,682	129,214	86,041	68,000
Total Current Liabilities	268,981	394,383	378,802	350,543	271,963	247,346
Long-Term Debt	395,000	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	39,441	38,814	33,568	32,233	23,967	24,803
Total Liabilities	705,267	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	460,057	461,707	427,878	392,149	369,335	346,039
Treasury Stock	-36,958	-37,233	-37,630	-34,333	-31,353	-9,975
Comprensive Income & Other	26,167	21,899	-1,037	-5,027	-8,495	-13,510
Total Common Equity	514,139	511,246	454,084	417,662	394,360	387,677
Minority Interest	-	-	4	5	5	6
Shareholders' Equity	514,139	511,246	454,088	417,667	394,365	387,683
Total Liabilities & Equity	1,219,406	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)	-239,136	-128,616	-180,243	-44,374	-51,329	3,529
Net Cash Growth	-	-	-	-	-	-96.28%
Net Cash Per Share	-876.55	-471.55	-656.53	-161.50	-179.35	11.87
Filing Date Shares Outstanding	272.97	272.78	272.51	274.65	276.56	292.92
Total Common Shares Outstanding	272.97	272.78	272.51	274.65	276.56	292.92
Working Capital	613,424	627,317	490,397	459,536	417,564	324,988
Book Value Per Share	1883.47	1874.17	1666.30	1520.73	1425.93	1323.51
Tangible Book Value	502,998	500,210	443,921	407,570	384,502	379,385
Tangible Book Value Per Share	1842.65	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.