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T. Hasegawa Co., Ltd. (4958.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,040.00-10.00 (-0.33%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,699,000
20,351,000
19,037,000
16,584,000
Other short-term investments
7,000,000
8,999,000
3,999,000
12,000,000
Total cash
32,699,000
29,350,000
23,036,000
28,584,000
Net receivables
19,863,000
18,721,000
17,063,000
15,471,000
Inventory
16,849,000
16,841,000
14,080,000
14,232,000
Other current assets
1,254,000
1,077,000
1,063,000
726,000
Total current assets
70,665,000
65,989,000
55,242,000
59,013,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,021,000
99,720,000
92,773,000
89,533,000
Accumulated depreciation
-67,708,000
-65,969,000
-62,678,000
-60,190,000
Net property, plant and equipment
35,314,000
33,752,000
30,094,000
29,345,000
Goodwill
6,060,000
6,815,000
6,043,000
572,000
Intangible assets
13,564,000
13,379,000
10,670,000
3,267,000
Other long-term assets
392,000
390,000
367,000
777,000
Total non-current assets
68,459,000
67,562,000
65,700,000
54,430,000
Total assets
139,125,000
133,553,000
120,945,000
113,445,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,425,000
6,211,000
5,000,000
4,743,000
Other current liabilities
4,185,000
3,720,000
3,342,000
3,383,000
Total current liabilities
12,129,000
13,331,000
11,604,000
10,261,000
Non-current liabilities
Deferred tax liabilities
1,354,000
1,101,000
2,643,000
2,992,000
Other long-term liabilities
1,545,000
383,000
393,000
137,000
Total non-current liabilities
10,679,000
9,207,000
11,042,000
10,967,000
Total liabilities
22,808,000
22,538,000
22,646,000
21,228,000
Stockholders' equity
Common stock
5,364,000
5,364,000
5,364,000
5,364,000
Retained earnings
86,019,000
81,898,000
76,107,000
71,169,000
Total stockholders' equity
116,317,000
111,015,000
98,299,000
92,217,000
Total liabilities and stockholders' equity
139,125,000
133,553,000
120,945,000
113,445,000