4958 — T.Hasegawa Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for T.Hasegawa Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,036	29,350	32,699	34,393	36,854
Net Total Accounts Receivable
Net Total Receivables	17,046	18,695	19,841	20,442	19,997
Total Inventory
Total Other Current Assets
Total Current Assets	55,242	65,989	70,665	72,241	74,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,094	33,752	35,314	36,367	36,994
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120,945	133,553	139,125	144,504	147,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,604	13,331	12,129	14,771	14,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,644	22,536	22,806	24,823	23,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,301	111,017	116,319	119,681	123,324
Total Liabilities & Shareholders' Equity	120,945	133,553	139,125	144,504	147,151
Total Common Shares Outstanding