Hatch Work Co.,Ltd. (TYO:148A)
Japan
· Delayed Price · Currency is JPY 1,800.00
0.00 (0.00%)
Apr 30, 2026, 2:16 PM JST
Hatch Work Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,391 | 1,344 | 1,004 | 1,105 | 1,334 | Upgrade
|
| Short-Term Investments | 748.28 | 516.14 | 303.78 | 182.59 | 130.02 | Upgrade
|
| Cash & Short-Term Investments | 2,139 | 1,860 | 1,308 | 1,288 | 1,464 | Upgrade
|
| Cash Growth | 15.00% | 42.20% | 1.58% | -12.02% | 248.12% | Upgrade
|
| Accounts Receivable | -6.43 | 0.51 | 0.25 | 1.49 | 46.54 | Upgrade
|
| Other Receivables | 174.42 | 135.98 | 116.46 | 93.43 | - | Upgrade
|
| Receivables | 168 | 136.49 | 116.7 | 94.92 | 46.54 | Upgrade
|
| Inventory | 0.73 | 0.73 | 0.51 | 0.67 | - | Upgrade
|
| Prepaid Expenses | 110.94 | 102.6 | 93.01 | 82.97 | 106.55 | Upgrade
|
| Other Current Assets | 6.43 | 2.71 | 4.48 | 13.64 | 21.32 | Upgrade
|
| Total Current Assets | 2,425 | 2,103 | 1,523 | 1,480 | 1,638 | Upgrade
|
| Property, Plant & Equipment | 51.59 | 41.69 | 67.72 | 98.38 | 114.34 | Upgrade
|
| Long-Term Investments | 28.91 | 29.53 | 0.02 | 0.02 | - | Upgrade
|
| Other Intangible Assets | 22.51 | 29.47 | 31.07 | 11.78 | 15.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.19 | 93.96 | 89.91 | 33.02 | - | Upgrade
|
| Other Long-Term Assets | 262.1 | 133.08 | 126.53 | 125.4 | 143.91 | Upgrade
|
| Total Assets | 2,885 | 2,431 | 1,838 | 1,749 | 1,912 | Upgrade
|
| Accounts Payable | 2.62 | 3.54 | 3.01 | 2.61 | 82.5 | Upgrade
|
| Accrued Expenses | 70.12 | 63.82 | 96.78 | 55.02 | 58.46 | Upgrade
|
| Short-Term Debt | 81.98 | 200 | 100 | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 243.4 | 110.04 | 110.04 | 155.77 | 222.46 | Upgrade
|
| Current Portion of Leases | 1.53 | 3.11 | 3.11 | 4.12 | 4.99 | Upgrade
|
| Current Income Taxes Payable | 6.57 | 6.8 | 6.82 | 6.81 | 3.01 | Upgrade
|
| Current Unearned Revenue | 153.57 | 142.82 | 124.55 | 120.7 | 40.43 | Upgrade
|
| Other Current Liabilities | 1,153 | 890.36 | 796.41 | 645.56 | 414.96 | Upgrade
|
| Total Current Liabilities | 1,712 | 1,420 | 1,241 | 1,091 | 826.8 | Upgrade
|
| Long-Term Debt | 115.67 | 211.85 | 321.89 | 457.23 | 612.99 | Upgrade
|
| Long-Term Leases | 0.77 | 2.3 | 5.41 | 8.65 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | 28.21 | 18.81 | 18.68 | 18.56 | 18.44 | Upgrade
|
| Total Liabilities | 1,857 | 1,653 | 1,587 | 1,575 | 1,467 | Upgrade
|
| Common Stock | 58.5 | 56.9 | 100 | 100 | 50 | Upgrade
|
| Additional Paid-In Capital | 590.37 | 588.77 | 1,115 | 1,115 | 1,065 | Upgrade
|
| Retained Earnings | 377.89 | 130.95 | -956.35 | -1,034 | -662.33 | Upgrade
|
| Treasury Stock | - | - | -7.2 | -7.2 | -7.2 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.51 | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 1,028 | 777.13 | 251.52 | 173.65 | 445.57 | Upgrade
|
| Total Liabilities & Equity | 2,885 | 2,431 | 1,838 | 1,749 | 1,912 | Upgrade
|
| Total Debt | 443.35 | 527.29 | 540.44 | 725.76 | 848.95 | Upgrade
|
| Net Cash (Debt) | 1,696 | 1,333 | 767.82 | 562.1 | 614.82 | Upgrade
|
| Net Cash Growth | 27.23% | 73.61% | 36.60% | -8.57% | 705.71% | Upgrade
|
| Net Cash Per Share | 849.99 | 705.42 | 463.66 | 341.26 | 444.83 | Upgrade
|
| Filing Date Shares Outstanding | 1.92 | 1.91 | 1.82 | 1.66 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.92 | 1.91 | 1.66 | 1.17 | 1.38 | Upgrade
|
| Working Capital | 712.92 | 682.36 | 282.25 | 389.47 | 811.37 | Upgrade
|
| Book Value Per Share | 535.59 | 406.41 | 151.88 | 148.04 | 322.38 | Upgrade
|
| Tangible Book Value | 1,005 | 747.67 | 220.45 | 161.87 | 429.69 | Upgrade
|
| Tangible Book Value Per Share | 523.86 | 391.00 | 133.12 | 138.00 | 310.89 | Upgrade
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| Land | - | - | - | - | 13.54 | Upgrade
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| Buildings | - | - | - | - | 5.21 | Upgrade
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| Machinery | - | - | - | - | 365.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.