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

Tokyo - Tokyo Delayed price. Currency in JPY
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3,055.00-15.00 (-0.49%)
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
30/09/2019
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
Current debt
-
-
-
-
0
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
-