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

T. Hasegawa Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29,588	27,396	25,699	20,351	19,037	16,584
Short-Term Investments	2,999	6,997	7,000	8,999	3,999	12,000
Cash & Short-Term Investments	32,587	34,393	32,699	29,350	23,036	28,584
Cash Growth	0.53%	5.18%	11.41%	27.41%	-19.41%	20.46%
Receivables	20,541	20,442	19,841	18,695	17,046	15,458
Inventory	17,732	16,414	16,849	16,841	14,080	14,232
Other Current Assets	1,446	992	1,276	1,103	1,080	739
Total Current Assets	72,306	72,241	70,665	65,989	55,242	59,013
Property, Plant & Equipment	37,515	36,367	35,314	33,752	30,094	29,345
Long-Term Investments	11,384	12,422	12,824	12,997	18,319	20,632
Goodwill	10,541	9,855	6,060	6,815	6,043	572
Other Intangible Assets	14,076	12,868	13,564	13,379	10,670	3,267
Long-Term Deferred Tax Assets	-	749	697	619	575	614
Other Long-Term Assets	1,080	2	1	2	2	2
Total Assets	146,902	144,504	139,125	133,553	120,945	113,445
Accounts Payable	6,697	6,324	5,425	6,211	5,000	4,743
Accrued Expenses	626	2,089	1,700	1,706	1,609	1,505
Current Income Taxes Payable	883	1,498	819	1,694	1,653	630
Other Current Liabilities	5,337	4,860	4,185	3,720	3,342	3,383
Total Current Liabilities	13,543	14,771	12,129	13,331	11,604	10,261
Long-Term Deferred Tax Liabilities	827	840	1,354	1,101	2,643	2,992
Other Long-Term Liabilities	1,709	1,733	1,808	664	1,084	853
Total Liabilities	23,534	24,824	22,807	22,538	22,645	21,227
Common Stock	5,364	5,364	5,364	5,364	5,364	5,364
Additional Paid-In Capital	7,518	7,513	7,513	7,513	7,305	7,298
Retained Earnings	90,527	90,670	86,019	81,898	76,107	71,169
Treasury Stock	-3,536	-2,556	-2,556	-2,555	-2,630	-1,820
Comprehensive Income & Other	23,495	18,689	19,978	18,795	12,154	10,207
Shareholders' Equity	123,368	119,680	116,318	111,015	98,300	92,218
Total Liabilities & Equity	146,902	144,504	139,125	133,553	120,945	113,445
Net Cash (Debt)	32,587	34,393	32,699	29,350	23,036	28,584
Net Cash Growth	0.53%	5.18%	11.41%	27.41%	-19.41%	20.46%
Net Cash Per Share	789.22	832.23	791.70	711.01	555.16	686.90
Filing Date Shares Outstanding	40.85	41.15	41.15	41.15	41.15	41.49
Total Common Shares Outstanding	40.85	41.15	41.15	41.15	41.1	41.48
Working Capital	58,763	57,470	58,536	52,658	43,638	48,752
Book Value Per Share	3020.07	2908.73	2827.00	2698.11	2391.74	2223.45
Tangible Book Value	98,751	96,957	96,694	90,821	81,587	88,379
Tangible Book Value Per Share	2417.44	2356.46	2350.06	2207.32	1985.10	2130.89
Order Backlog	-	4,837	4,551	3,911	3,270	2,782

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