Hasegawa Co., Ltd. (TYO:8230)

Hasegawa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,969	2,467	1,457	3,786	3,640	2,445
Cash & Short-Term Investments	1,969	2,467	1,457	3,786	3,640	2,445
Cash Growth	-	69.32%	-61.52%	4.01%	48.88%	-11.73%
Receivables	911	1,036	1,071	910	824	724
Inventory	4,918	4,452	4,659	3,245	2,834	3,070
Other Current Assets	355	405	359	172	174	321
Total Current Assets	8,153	8,360	7,546	8,113	7,472	6,560
Property, Plant & Equipment	2,623	2,605	2,533	1,912	2,056	2,130
Long-Term Investments	9,979	9,908	9,621	8,060	7,804	7,323
Other Intangible Assets	399	372	215	100	123	391
Long-Term Deferred Tax Assets	-	-	-	174	286	490
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	21,156	21,246	19,916	18,361	17,743	16,896

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	667	520	624	520	523	435
Accrued Expenses	174	344	330	329	296	273
Short-Term Debt	225	-	1,100	1,383	1,120	1,430
Current Portion of Long-Term Debt	1,275	1,370	-	-	-	-
Current Portion of Leases	-	85	20	91	87	78
Current Income Taxes Payable	475	512	640	1,034	814	648
Other Current Liabilities	1,898	1,395	1,381	1,670	2,723	1,041
Total Current Liabilities	4,714	4,226	4,095	5,027	5,563	3,905
Long-Term Debt	2,655	2,935	2,485	2,751	2,265	3,385
Long-Term Leases	-	273	13	151	203	203
Pension & Post-Retirement Benefits	58	46	48	42	41	54
Long-Term Deferred Tax Liabilities	396	429	173	-	-	-
Other Long-Term Liabilities	830	553	560	503	455	438
Total Liabilities	8,653	8,462	7,374	8,474	8,527	7,985

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	4,037	4,037	4,037	4,037	4,037	4,037
Additional Paid-In Capital	1,583	1,583	1,583	1,583	1,583	1,583
Retained Earnings	6,404	6,778	6,761	4,325	3,700	3,484
Treasury Stock	-171	-171	-171	-174	-190	-196
Comprehensive Income & Other	650	557	332	116	86	3
Shareholders' Equity	12,503	12,784	12,542	9,887	9,216	8,911
Total Liabilities & Equity	21,156	21,246	19,916	18,361	17,743	16,896

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	4,155	4,663	3,618	4,376	3,675	5,096
Net Cash (Debt)	-2,186	-2,196	-2,161	-590	-35	-2,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-120.18	-120.73	-118.80	-32.46	-1.93	-146.17
Filing Date Shares Outstanding	18.19	18.19	18.19	18.18	18.15	18.14
Total Common Shares Outstanding	18.19	18.19	18.19	18.18	18.15	18.14
Working Capital	3,439	4,134	3,451	3,086	1,909	2,655
Book Value Per Share	687.34	702.79	689.48	543.70	507.73	491.28
Tangible Book Value	12,104	12,412	12,327	9,787	9,093	8,520
Tangible Book Value Per Share	665.41	682.34	677.66	538.20	500.96	469.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error