Hasegawa Co., Ltd. (TYO:8230)
Japan
· Delayed Price · Currency is JPY 335.00
+4.00 (1.21%)
Mar 10, 2026, 3:30 PM JST
Hasegawa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '13 Mar 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 1,984 | 1,457 | 3,786 | 3,640 | 2,445 | 2,770 | Upgrade
|
| Cash & Short-Term Investments | 1,984 | 1,457 | 3,786 | 3,640 | 2,445 | 2,770 | Upgrade
|
| Cash Growth | -35.25% | -61.52% | 4.01% | 48.88% | -11.73% | -27.03% | Upgrade
|
| Receivables | 895 | 1,071 | 910 | 824 | 724 | 732 | Upgrade
|
| Inventory | 4,673 | 4,659 | 3,245 | 2,834 | 3,070 | 2,894 | Upgrade
|
| Other Current Assets | 489 | 359 | 172 | 174 | 321 | 375 | Upgrade
|
| Total Current Assets | 8,041 | 7,546 | 8,113 | 7,472 | 6,560 | 6,950 | Upgrade
|
| Property, Plant & Equipment | 2,605 | 2,533 | 1,912 | 2,056 | 2,130 | 2,578 | Upgrade
|
| Long-Term Investments | 9,458 | 9,621 | 8,060 | 7,804 | 7,323 | 8,548 | Upgrade
|
| Other Intangible Assets | 394 | 215 | 100 | 123 | 391 | 191 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 174 | 286 | 490 | 493 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 20,499 | 19,916 | 18,361 | 17,743 | 16,896 | 18,761 | Upgrade
|
| Accounts Payable | 605 | 624 | 520 | 523 | 435 | 821 | Upgrade
|
| Accrued Expenses | 171 | 330 | 329 | 296 | 273 | 245 | Upgrade
|
| Short-Term Debt | 300 | 1,100 | 1,383 | 1,120 | 1,430 | 3,111 | Upgrade
|
| Current Portion of Long-Term Debt | 1,260 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 20 | 91 | 87 | 78 | 136 | Upgrade
|
| Current Income Taxes Payable | 498 | 640 | 1,034 | 814 | 648 | 840 | Upgrade
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| Other Current Liabilities | 1,544 | 1,381 | 1,670 | 2,723 | 1,041 | 1,069 | Upgrade
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| Total Current Liabilities | 4,378 | 4,095 | 5,027 | 5,563 | 3,905 | 6,222 | Upgrade
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| Long-Term Debt | 2,580 | 2,485 | 2,751 | 2,265 | 3,385 | 3,212 | Upgrade
|
| Long-Term Leases | - | 13 | 151 | 203 | 203 | 294 | Upgrade
|
| Pension & Post-Retirement Benefits | 45 | 48 | 42 | 41 | 54 | 921 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 313 | 173 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 738 | 560 | 503 | 455 | 438 | 511 | Upgrade
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| Total Liabilities | 8,054 | 7,374 | 8,474 | 8,527 | 7,985 | 11,160 | Upgrade
|
| Common Stock | 4,037 | 4,037 | 4,037 | 4,037 | 4,037 | 3,922 | Upgrade
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| Additional Paid-In Capital | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,437 | Upgrade
|
| Retained Earnings | 6,525 | 6,761 | 4,325 | 3,700 | 3,484 | 2,262 | Upgrade
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| Treasury Stock | -171 | -171 | -174 | -190 | -196 | -171 | Upgrade
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| Comprehensive Income & Other | 471 | 332 | 116 | 86 | 3 | 151 | Upgrade
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| Shareholders' Equity | 12,445 | 12,542 | 9,887 | 9,216 | 8,911 | 7,601 | Upgrade
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| Total Liabilities & Equity | 20,499 | 19,916 | 18,361 | 17,743 | 16,896 | 18,761 | Upgrade
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| Total Debt | 4,140 | 3,618 | 4,376 | 3,675 | 5,096 | 6,753 | Upgrade
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| Net Cash (Debt) | -2,156 | -2,161 | -590 | -35 | -2,651 | -3,983 | Upgrade
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| Net Cash Per Share | -118.53 | -118.80 | -32.46 | -1.93 | -146.17 | -226.42 | Upgrade
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| Filing Date Shares Outstanding | 18.19 | 18.19 | 18.18 | 18.15 | 18.14 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 18.19 | 18.19 | 18.18 | 18.15 | 18.14 | 17.53 | Upgrade
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| Working Capital | 3,663 | 3,451 | 3,086 | 1,909 | 2,655 | 728 | Upgrade
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| Book Value Per Share | 684.12 | 689.48 | 543.70 | 507.73 | 491.28 | 433.50 | Upgrade
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| Tangible Book Value | 12,051 | 12,327 | 9,787 | 9,093 | 8,520 | 7,410 | Upgrade
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| Tangible Book Value Per Share | 662.46 | 677.66 | 538.20 | 500.96 | 469.72 | 422.60 | Upgrade
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| Order Backlog | - | - | - | - | - | 524.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.