Hasegawa Co., Ltd. (TYO:8230)

Hasegawa Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2013	FY 2012
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	3,786	3,640	2,445	2,770	3,796
Cash & Short-Term Investments	3,786	3,640	2,445	2,770	3,796
Cash Growth	4.01%	48.88%	-11.73%	-27.03%	0.80%
Receivables	910	824	724	732	750
Inventory	3,245	2,834	3,070	2,894	3,021
Other Current Assets	172	174	321	375	369
Total Current Assets	8,113	7,472	6,560	6,950	8,136
Property, Plant & Equipment	1,912	2,056	2,130	2,578	2,665
Long-Term Investments	8,060	7,804	7,323	8,548	9,207
Other Intangible Assets	100	123	391	191	233
Long-Term Deferred Tax Assets	174	286	490	493	515
Other Long-Term Assets	2	2	2	1	2
Total Assets	18,361	17,743	16,896	18,761	21,135
Accounts Payable	520	523	435	821	1,139
Accrued Expenses	329	296	273	245	240
Short-Term Debt	1,383	1,120	1,430	3,111	4,071
Current Portion of Leases	91	87	78	136	130
Current Income Taxes Payable	1,034	814	648	840	1,184
Other Current Liabilities	1,670	2,723	1,041	1,069	1,002
Total Current Liabilities	5,027	5,563	3,905	6,222	7,766
Long-Term Debt	2,751	2,265	3,385	3,212	4,815
Long-Term Leases	151	203	203	294	399
Other Long-Term Liabilities	503	455	438	511	511
Total Liabilities	8,474	8,527	7,985	11,160	14,468
Common Stock	4,037	4,037	4,037	3,922	3,916
Additional Paid-In Capital	1,583	1,583	1,583	1,437	1,431
Retained Earnings	4,325	3,700	3,484	2,262	1,455
Treasury Stock	-174	-190	-196	-171	-171
Comprehensive Income & Other	116	86	3	151	36
Shareholders' Equity	9,887	9,216	8,911	7,601	6,667
Total Liabilities & Equity	18,361	17,743	16,896	18,761	21,135
Total Debt	4,376	3,675	5,096	6,753	9,415
Net Cash (Debt)	-590	-35	-2,651	-3,983	-5,619
Net Cash Per Share	-32.46	-1.93	-146.17	-226.42	-320.87
Filing Date Shares Outstanding	18.18	18.15	18.14	17.59	17.5
Total Common Shares Outstanding	18.18	18.15	18.14	17.53	17.5
Working Capital	3,086	1,909	2,655	728	370
Book Value Per Share	543.70	507.73	491.28	433.50	380.96
Tangible Book Value	9,787	9,093	8,520	7,410	6,434
Tangible Book Value Per Share	538.20	500.96	469.72	422.60	367.65
Order Backlog	-	-	-	524.76	470.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.