Haseko Corporation (1808) - Financials, balance sheet (quarterly)

2,198.5 JPY

46.5

2.07%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

2,198.5

2,188.5

2,250

Previous close

2,245

Open

2,245.5

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Haseko Corporation

2,198.50

46.50

2.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.4T	1.3T	1.4T	1.2T
Current assets	1.1T	913.8B	1.0T	888.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	236.0B	193.6B	284.1B	131.9B
Other short term investments	3.3B	1.8B	2.3B	897M
Accounts receivable	148.6B	120.3B	148.5B	167.6B
Other receivables	—	—	—	—
Inventory	645.2B	571.0B	565.5B	566.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.1B	27.2B	21.2B	21.5B
Non current assets	312.0B	343.5B	329.5B	310.7B
Properties	1.4B	1.4B	1.2B	1.3B
Land and improvements	79.4B	91.7B	91.8B	91.4B
Machinery furniture equipment	12.9B	13.9B	13.2B	13.1B
Construction in progress	8.6B	12.2B	8.3B	6.5B
Leases	—	—	—	—
Accumulated depreciation	-36.4B	-36.9B	-34.6B	-33.6B
Goodwill	14.2B	13.3B	13.0B	12.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.6B	9.5B	9.1B	8.6B
Investments and advances	—	—	—	—
Other non current assets	13.2B	12.8B	13.0B	13.0B
Total liabilities	833.2B	727.4B	840.0B	709.8B
Current liabilities	442.8B	308.4B	394.4B	330.5B
Accounts payable	105.4B	91.3B	100.7B	90.7B
Accrued expenses	—	—	—	—
Short term debt	75B	30B	10B	30B
Deferred revenue	—	—	—	—
Tax payable	14.8B	12.4B	15.9B	5.7B
Pensions	7.0B	6.2B	6.2B	2.6B
Other current liabilities	151.3B	89.4B	167.1B	120.3B
Non current liabilities	390.3B	419.0B	445.6B	379.3B
Long term provisions	6.4B	5.0B	3.0B	3.2B
Long term debt	345B	375B	405B	340B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11M	11M	11M	12M
Derivative product liabilities	—	—	—	—
Other non current liabilities	31.7B	32.2B	30.9B	29.7B
Shareholders equity
Common stock	57.5B	57.5B	57.5B	57.5B
Retained earnings	472.6B	468.6B	461.7B	445.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	532.0B	530.0B	511.2B	488.8B
Additional paid in capital	7.4B	7.4B	7.4B	7.4B
Treasury stock	37.4B	36.9B	37.2B	37.2B
Minority interest	—	—	0	6M