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Hasegawa Co., Ltd. (8230.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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344.00+1.00 (+0.29%)
As of 01:11PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,940,816
3,779,138
3,640,989
Total cash
2,940,816
3,779,138
3,640,989
Net receivables
989,017
907,176
824,679
Inventory
3,835,881
3,238,809
2,834,083
Other current assets
21,618
10,433
172,775
Total current assets
7,956,483
8,096,828
7,472,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,733,558
1,912,440
2,056,973
Net property, plant and equipment
1,733,561
1,912,443
2,056,974
Intangible assets
3,702,215
3,968,803
4,196,077
Other long-term assets
-593,581
-562,416
-315,790
Total non-current assets
10,262,171
10,233,731
10,271,352
Total assets
18,218,662
18,330,565
17,743,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,248,200
1,383,200
1,120,000
Accounts payable
830,707
508,317
523,945
Other current liabilities
93,958
94,289
2,714,728
Total current liabilities
5,156,540
5,016,682
5,563,550
Non-current liabilities
Long-term debt
1,503,600
2,751,800
2,265,000
Other long-term liabilities
67,142
98,975
81,426
Total non-current liabilities
2,116,807
3,444,013
2,962,684
Total liabilities
7,273,347
8,460,695
8,526,234
Stockholders' equity
Common stock
4,037,640
4,037,640
4,037,640
Retained earnings
5,338,320
4,307,972
3,700,399
Total stockholders' equity
10,945,315
9,869,870
9,217,646
Total liabilities and stockholders' equity
18,218,662
18,330,565
17,743,880