T. Hasegawa Co., Ltd. (TYO:4958)
Japan
· Delayed Price · Currency is JPY 2,845.00
+38.00 (1.35%)
Mar 10, 2026, 3:30 PM JST
T. Hasegawa Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,222 | 34,854 | 27,396 | 25,699 | 20,351 | 19,037 | Upgrade
|
| Short-Term Investments | - | 2,000 | 6,997 | 7,000 | 8,999 | 3,999 | Upgrade
|
| Cash & Short-Term Investments | 32,222 | 36,854 | 34,393 | 32,699 | 29,350 | 23,036 | Upgrade
|
| Cash Growth | -1.12% | 7.16% | 5.18% | 11.41% | 27.41% | -19.41% | Upgrade
|
| Receivables | 20,651 | 19,997 | 20,442 | 19,841 | 18,695 | 17,046 | Upgrade
|
| Inventory | 17,837 | 17,014 | 16,414 | 16,849 | 16,841 | 14,080 | Upgrade
|
| Other Current Assets | 1,242 | 1,132 | 992 | 1,276 | 1,103 | 1,080 | Upgrade
|
| Total Current Assets | 71,952 | 74,997 | 72,241 | 70,665 | 65,989 | 55,242 | Upgrade
|
| Property, Plant & Equipment | 39,232 | 36,994 | 36,367 | 35,314 | 33,752 | 30,094 | Upgrade
|
| Long-Term Investments | 10,994 | 10,981 | 12,422 | 12,824 | 12,997 | 18,319 | Upgrade
|
| Goodwill | 11,067 | 7,306 | 9,855 | 6,060 | 6,815 | 6,043 | Upgrade
|
| Other Intangible Assets | 16,884 | 16,211 | 12,868 | 13,564 | 13,379 | 10,670 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 661 | 749 | 697 | 619 | 575 | Upgrade
|
| Other Long-Term Assets | 957 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 151,086 | 147,151 | 144,504 | 139,125 | 133,553 | 120,945 | Upgrade
|
| Accounts Payable | 6,025 | 5,812 | 6,324 | 5,425 | 6,211 | 5,000 | Upgrade
|
| Accrued Expenses | 645 | 2,033 | 2,089 | 1,700 | 1,706 | 1,609 | Upgrade
|
| Current Income Taxes Payable | 789 | 1,006 | 1,498 | 819 | 1,694 | 1,653 | Upgrade
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| Other Current Liabilities | 6,477 | 5,760 | 4,860 | 4,185 | 3,720 | 3,342 | Upgrade
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| Total Current Liabilities | 13,936 | 14,611 | 14,771 | 12,129 | 13,331 | 11,604 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,170 | 6,578 | 7,480 | 7,516 | 7,442 | 7,314 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,117 | 964 | 840 | 1,354 | 1,101 | 2,643 | Upgrade
|
| Other Long-Term Liabilities | 2,501 | 1,674 | 1,733 | 1,808 | 664 | 1,084 | Upgrade
|
| Total Liabilities | 23,724 | 23,827 | 24,824 | 22,807 | 22,538 | 22,645 | Upgrade
|
| Common Stock | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | 5,364 | Upgrade
|
| Additional Paid-In Capital | 7,509 | 7,518 | 7,513 | 7,513 | 7,513 | 7,305 | Upgrade
|
| Retained Earnings | 94,112 | 94,475 | 90,670 | 86,019 | 81,898 | 76,107 | Upgrade
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| Treasury Stock | -4,574 | -4,774 | -2,556 | -2,556 | -2,555 | -2,630 | Upgrade
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| Comprehensive Income & Other | 24,951 | 20,741 | 18,689 | 19,978 | 18,795 | 12,154 | Upgrade
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| Shareholders' Equity | 127,362 | 123,324 | 119,680 | 116,318 | 111,015 | 98,300 | Upgrade
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| Total Liabilities & Equity | 151,086 | 147,151 | 144,504 | 139,125 | 133,553 | 120,945 | Upgrade
|
| Net Cash (Debt) | 32,222 | 36,854 | 34,393 | 32,699 | 29,350 | 23,036 | Upgrade
|
| Net Cash Growth | -1.12% | 7.16% | 5.18% | 11.41% | 27.41% | -19.41% | Upgrade
|
| Net Cash Per Share | 787.39 | 897.84 | 832.23 | 791.70 | 711.01 | 555.16 | Upgrade
|
| Filing Date Shares Outstanding | 40.54 | 40.45 | 41.15 | 41.15 | 41.15 | 41.15 | Upgrade
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| Total Common Shares Outstanding | 40.54 | 40.45 | 41.15 | 41.15 | 41.15 | 41.1 | Upgrade
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| Working Capital | 58,016 | 60,386 | 57,470 | 58,536 | 52,658 | 43,638 | Upgrade
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| Book Value Per Share | 3141.33 | 3048.85 | 2908.73 | 2827.00 | 2698.11 | 2391.74 | Upgrade
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| Tangible Book Value | 99,411 | 99,807 | 96,957 | 96,694 | 90,821 | 81,587 | Upgrade
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| Tangible Book Value Per Share | 2451.93 | 2467.46 | 2356.46 | 2350.06 | 2207.32 | 1985.10 | Upgrade
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| Order Backlog | - | 5,404 | 4,837 | 4,551 | 3,911 | 3,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.