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T.Hasegawa Co Ltd (4958)

Tokyo

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3,055.0 -15.0 -0.49%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3768500005

Volume: 17,600
Bid/Ask: 3,045.0 / 3,060.0
Day's Range: 3,025.0 - 3,080.0

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4958 Balance Sheet

Featured here, the Balance Sheet for T.Hasegawa Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

72998

69347

70665

68376

Cash and Short Term Investments	34907	32416	32699	30479
Cash	-	-	-	-
Cash & Equivalents	20908	19417	25699	20480
Short Term Investments	13999	12999	7000	9999
Total Receivables, Net	19800	18894	19841	19055
Accounts Receivables - Trade, Net	19800	18894	19841	19055
Total Inventory	17315	17009	16849	17658
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	976	1028	1276	1184

Total Assets

141076

135395

139125

134267

Property/Plant/Equipment, Total - Net	35627	34690	35314	33184
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5639	5518	6060	6110
Intangibles, Net	13578	12776	13564	13178
Long Term Investments	13232	11946	12824	13417
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1118	1	2
Other Assets, Total	12490	12142	5981	9786

Total Current Liabilities

12093

11414

12129

11396

Accounts Payable	6021	5788	5425	6258
Payable/Accrued	-	-	-	-
Accrued Expenses	1087	585	1700	653
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4985	5041	5004	4485

Total Liabilities

22261

21411

22807

20809

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	913	752	1354	1245
Minority Interest	-	-	-	-
Other Liabilities, Total	9255	9245	9324	8168

Total Equity

118815

113985

116318

113458

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5364	5364	5364	5364
Additional Paid-In Capital	7513	7513	7513	7513
Retained Earnings (Accumulated Deficit)	87942	86074	86019	84702
Treasury Stock - Common	-2556	-2556	-2556	-2556
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20552	17590	19978	18435

Total Liabilities & Shareholders' Equity

141076

135395

139125

134267

Total Common Shares Outstanding

41.14

41.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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