Hasegawa Co., Ltd. (TYO:8230)
Japan flag Japan · Delayed Price · Currency is JPY
307.00
+1.00 (0.33%)
Jul 17, 2025, 3:30 PM JST

Hasegawa Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2022FY 2021FY 2020FY 20132008 - 2012
Period Ending
Mar '25 Mar '22 Mar '21 Mar '20 Mar '13 2008 - 2012
Cash & Equivalents
1,4573,7863,6402,4452,770
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Cash & Short-Term Investments
1,4573,7863,6402,4452,770
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Cash Growth
-61.52%4.01%48.88%-11.73%-27.03%
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Receivables
1,071910824724732
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Inventory
4,6593,2452,8343,0702,894
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Other Current Assets
359172174321375
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Total Current Assets
7,5468,1137,4726,5606,950
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Property, Plant & Equipment
2,5331,9122,0562,1302,578
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Long-Term Investments
9,6218,0607,8047,3238,548
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Other Intangible Assets
215100123391191
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Long-Term Deferred Tax Assets
-174286490493
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Other Long-Term Assets
12221
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Total Assets
19,91618,36117,74316,89618,761
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Accounts Payable
624520523435821
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Accrued Expenses
330329296273245
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Short-Term Debt
1,1001,3831,1201,4303,111
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Current Portion of Leases
20918778136
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Current Income Taxes Payable
6401,034814648840
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Other Current Liabilities
1,3811,6702,7231,0411,069
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Total Current Liabilities
4,0955,0275,5633,9056,222
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Long-Term Debt
2,4852,7512,2653,3853,212
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Long-Term Leases
13151203203294
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Long-Term Deferred Tax Liabilities
173----
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Other Long-Term Liabilities
560503455438511
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Total Liabilities
7,3748,4748,5277,98511,160
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Common Stock
4,0374,0374,0374,0373,922
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Additional Paid-In Capital
1,5831,5831,5831,5831,437
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Retained Earnings
6,7614,3253,7003,4842,262
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Treasury Stock
-171-174-190-196-171
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Comprehensive Income & Other
332116863151
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Shareholders' Equity
12,5429,8879,2168,9117,601
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Total Liabilities & Equity
19,91618,36117,74316,89618,761
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Total Debt
3,6184,3763,6755,0966,753
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Net Cash (Debt)
-2,161-590-35-2,651-3,983
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Net Cash Per Share
-118.80-32.46-1.93-146.17-226.42
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Filing Date Shares Outstanding
18.1918.1818.1518.1417.59
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Total Common Shares Outstanding
18.1918.1818.1518.1417.53
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Working Capital
3,4513,0861,9092,655728
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Book Value Per Share
689.48543.70507.73491.28433.50
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Tangible Book Value
12,3279,7879,0938,5207,410
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Tangible Book Value Per Share
677.66538.20500.96469.72422.60
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Order Backlog
----524.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.