4958 — T.Hasegawa Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,584	23,036	29,350	32,699	34,393
Net Total Accounts Receivable
Net Total Receivables	15,458	17,046	18,695	19,841	20,442
Total Inventory
Total Other Current Assets
Total Current Assets	59,013	55,242	65,989	70,665	72,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,345	30,094	33,752	35,314	36,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113,445	120,945	133,553	139,125	144,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,261	11,604	13,331	12,129	14,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,227	22,644	22,536	22,806	24,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,218	98,301	111,017	116,319	119,681
Total Liabilities & Shareholders' Equity	113,445	120,945	133,553	139,125	144,504
Total Common Shares Outstanding