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  1. JP-listed companies
  2. HASEKO Corporation

HASEKO CorporationJP:1808

Market cap
¥570.3B
P/E ratio
12.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-118,589138,382134,187152,752201,269208,055212,423152,531216,107266,891206,644284,129
Notes receivable - trade----------2,8143,5453,219
Notes receivable, accounts receivable from completed construction contracts and other-95,13689,732104,975130,271117,607110,613139,312141,415132,346147,945169,150148,526
Accounts receivable from completed construction contracts-----------114,068107,600
Securities-----3,8543,8402,7513,2605165764,6132,255
Accounts receivable leasing-----------326393
Costs on construction contracts in progress-7,9455,7126,7909,9859,3409,20810,70211,04610,77411,37912,06112,733
Accounts receivable - real estate business-----------184345
Real estate for sale-26,52222,60631,14639,93151,68471,65187,232124,881166,708165,818216,966266,332
Costs on construction contracts in progress-----------8,0467,740
Costs on real estate business-48,62038,45140,43870,33053,18867,70078,078102,379113,272176,887212,591253,423
Real estate for sale-26,52222,60631,14639,93151,68471,65187,232124,881166,708165,818216,966266,332
Real estate for development-37,60042,21541,01226,75424,03223,39524,06523,19325,72326,02730,31533,056
Costs on real estate business-48,62038,45140,43870,33053,18867,70078,078102,379113,272176,887212,591253,423
Other-10,82310,63713,00211,92612,36710,99813,91413,75624,17514,64216,92921,367
Raw materials and supplies-----------6258
Allowance for doubtful accounts--302-155-94-187-174-188-173-128-94-84-70-121
Prepaid expenses-----------2,5652,527
Current assets-352,624356,926380,841448,140478,611512,563568,303572,334689,527810,079869,1991,021,700
Other-10,82310,63713,00211,92612,36710,99813,91413,75624,17514,64216,92921,367
Allowance for doubtful accounts--302-155-94-187-174-188-173-128-94-84-70-121
Current assets-352,624356,926380,841448,140478,611512,563568,303572,334689,527810,079869,1991,021,700
Buildings-----------46,41735,973
Accumulated depreciation------------7,391-6,676
Buildings, net-----------39,02529,297
Buildings and structures-46,82737,22633,86448,06449,39062,68768,43774,82182,38283,85498,26395,784
Structures-----------2,0571,245
Accumulated depreciation------------866-406
Structures, net-----------1,191839
Machinery, vehicles, tools, furniture and fixtures-7,2959,3685,7847,1156,1177,4168,9659,5939,70710,23911,13113,191
Machinery and equipment-----------2,0502,000
Accumulated depreciation------------1,078-1,200
Machinery and equipment, net-----------972800
Land-30,70728,21630,22761,28164,98864,66475,97891,029100,15696,325116,64591,774
Tools, furniture and fixtures-----------3,9134,142
Accumulated depreciation------------2,850-3,058
Tools, furniture and fixtures, net-----------1,0641,084
Leased assets--3,0585,3387,7899,32810,1691,2821,3491,2741,2031,1971,062
Accumulated depreciation------------164-185
Leased assets, net-----------7243
Land-30,70728,21630,22761,28164,98864,66475,97891,029100,15696,325116,64591,774
Construction in progress-5181537314503,8744,9452,6253,1449,10513,95618,4488,251
Leased assets--3,0585,3387,7899,32810,1691,2821,3491,2741,2031,1971,062
Accumulated depreciation------------164-185
Leased assets, net-----------7243
Other-----------22130
Construction in progress-5181537314503,8744,9452,6253,1449,10513,95618,4488,251
Accumulated depreciation--19,340-21,079-20,397-24,039-23,305-24,756-22,612-26,546-29,615-31,396-34,087-34,566
Property, plant and equipment-66,00753,88355,548100,660110,392125,125134,675153,391173,010174,182211,618175,625
Leasehold interests in land-1,5946896891,6071,8721,8711,8781,8771,8761,8951,8961,895
Software-----------3,3633,528
Goodwill-3,0829,8708,9318,0314,2093,5452,9972,7932,5902,3872,1841,981
Intangible assets in progress-----------1,3841,786
Other-4646241,0321,3021,2501,7982,5933,6225,3925,8106,0837,160
Other-4646241,0321,3021,2501,7982,5933,6225,3925,8106,0837,160
Intangible assets-5,14011,18310,65210,9407,3317,2157,4688,2929,85810,09210,16311,036
Intangible assets-5,14011,18310,65210,9407,3317,2157,4688,2929,85810,09210,16311,036
Investment securities-8,3789,70715,45815,55613,52418,15525,31628,10640,88043,12561,21891,444
Shares of subsidiaries and associates-----------171,884177,255
Long-term loans receivable-1,4891,3101,3972,8532,8442,8223,0842,9363,0772,3333,6923,551
Investments in other securities of subsidiaries and associates-----------570570
Retirement benefit asset--1212,5851944,1649,70612,61313,76618,45820,41618,40729,362
Investments in capital-----------11
Deferred tax assets-------9,3457,4785,8038,91810,7515,545
Long-term loans receivable-1,4891,3101,3972,8532,8442,8223,0842,9363,0772,3333,6923,551
Other-11,66711,04610,61012,45412,86213,52713,18013,78013,83913,54813,85613,925
Long-term loans receivable from subsidiaries and associates-----------233,478269,091
Allowance for doubtful accounts--1,095-1,060-1,097-804-801-803-765-763-793-787-799-958
Distressed receivables-----------484484
Investments and other assets-37,09535,41629,87330,25334,60450,09662,77365,30381,26487,554107,124142,870
Long-term prepaid expenses-----------7077
Prepaid pension costs-----------17,42017,542
Deferred tax assets-------9,3457,4785,8038,91810,7515,545
Other-11,66711,04610,61012,45412,86213,52713,18013,78013,83913,54813,85613,925
Allowance for doubtful accounts--1,095-1,060-1,097-804-801-803-765-763-793-787-799-958
Investments and other assets-37,09535,41629,87330,25334,60450,09662,77365,30381,26487,554107,124142,870
Non-current assets-108,241100,48296,073141,853152,327182,435204,917226,985264,132271,828328,906329,531
Assets-460,864457,408476,914589,993630,937688,308773,219799,319953,6591,081,9071,198,1051,351,231
Notes payable - trade-----------6,8795,966
Notes payable, accounts payable for construction contracts and other-112,888107,856127,082100,93781,40586,65886,33183,61987,09586,48093,246100,694
Electronically recorded obligations - operating----34,41539,59849,34352,44954,57054,89955,56263,89673,193
Accounts payable for construction contracts-----------58,02760,219
Short-term borrowings-10,380300300-10,00010,000----31,500-
Accounts payable - real estate business-----------2,0371,683
Current portion of long-term borrowings-47,52042,14956,57448,28925,77126,47117,7624,1715,97131,84110,00010,000
Short-term borrowings-10,380300300-10,00010,000----31,500-
Current portion of bonds payable-------10,00010,000--20,000-
Current portion of long-term borrowings-47,52042,14956,57448,28925,77126,47117,7624,1715,97131,84110,00010,000
Income taxes payable-8191,8802,5629,42716,75520,60521,0593,35915,39716,49519,15215,853
Current portion of bonds payable-------10,00010,000--20,000-
Advances received on construction contracts in progress-12,49814,28215,23910,27822,25620,92117,96818,72517,63625,47228,63147,167
Lease liabilities--6638651,2511,3521,327----3521
Deposits received - real estate business-6,5203,9988,03111,89810,5329,65210,30014,24622,34938,09527,24541,765
Accounts payable - other-----------2,2541,611
Provision for warranties for completed construction-2,5813,0813,2534,7504,9044,9806,0484,1954,3035,4874,3514,861
Accrued expenses-----------4,0254,461
Provision for loss on construction contracts-4241632871784446447151384506687
Income taxes payable-8191,8802,5629,42716,75520,60521,0593,35915,39716,49519,15215,853
Provision for bonuses-1,8872,9962,9463,7024,0665,9195,7284,7564,7975,3225,5156,019
Advances received on construction contracts in progress-12,49814,28215,23910,27822,25620,92117,96818,72517,63625,47228,63147,167
Provision for bonuses for directors (and other officers)--111187171120190174146127157180208
Deposits received - real estate business-6,5203,9988,03111,89810,5329,65210,30014,24622,34938,09527,24541,765
Other-19,90932,63031,21834,77053,16546,11459,03349,51159,23885,24974,58093,936
Deposits received-----------6,3441,874
Current liabilities-215,044209,699248,586259,960270,002280,896287,317247,346271,963350,543378,802394,383
Unearned revenue-----------241306
Provision for warranties for completed construction-2,5813,0813,2534,7504,9044,9806,0484,1954,3035,4874,3514,861
Provision for loss on construction contracts-4241632871784446447151384506687
Provision for bonuses-1,8872,9962,9463,7024,0665,9195,7284,7564,7975,3225,5156,019
Provision for bonuses for directors (and other officers)--111187171120190174146127157180208
Other-19,90932,63031,21834,77053,16546,11459,03349,51159,23885,24974,58093,936
Current liabilities-215,044209,699248,586259,960270,002280,896287,317247,346271,963350,543378,802394,383
Bonds payable---10,00020,00020,00020,00020,00020,00090,00090,000100,000120,000
Long-term borrowings-123,944102,77656,29699,02777,49360,19472,642118,091171,981190,000230,000285,000
Lease liabilities--1,9734,2106,1537,2357,450----4526
Provision for loss on litigation------2,7052,5332,4742,2452,4842,8192,990
Deferred tax liabilities-------122122181711
Provision for share awards-------1,5382,1442,7873,4464,0594,427
Provision for share awards-------1,5382,1442,7873,4464,0594,427
Provision for share awards for directors (and other officers)-------249324347421491481
Provision for share awards for directors (and other officers)-------249324347421491481
Retirement benefit liability--9,3725623,7651,0169211,0641,3751,3611,4461,6301,777
Asset retirement obligations-----------78105
Deferred tax liabilities-------122122181711
Other-6,10516,08913,17114,68116,12724,94719,81319,86218,58925,88326,19930,916
Non-current liabilities-132,015128,23784,240144,658122,469110,577117,851164,291287,331313,697365,215445,601
Liabilities-347,059337,936332,825404,618392,470391,473405,168411,637559,294664,240744,016839,985
Share capital-57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,500
Legal capital surplus-----------7,5007,500
Other capital surplus-------------
Capital surplus-7,5007,5007,5007,5007,5007,5137,5137,6237,3737,3737,3737,373
Capital surplus-7,5007,5007,5007,5007,5007,5137,5137,6237,3737,3737,3737,373
Legal retained earnings-----------6,8756,875
Retained earnings brought forward-----------339,065364,058
Retained earnings-59,60563,76478,495126,726180,509240,880313,242346,039369,335392,149427,878461,707
Retained earnings-59,60563,76478,495126,726180,509240,880313,242346,039369,335392,149427,878461,707
Treasury shares--123-132-139-146-151-4,649-4,609-9,975-31,353-34,333-37,630-37,233
Shareholders' equity-124,481128,632143,356191,580245,358301,245373,645401,187402,855422,689455,121489,347
Valuation difference on available-for-sale securities-2,2252,6573,3711,7861,6314,2795,055-5264,2542,35871110,452
Valuation and translation adjustments--10,848-9,367471-6,643-7,510-5,246-6,634-13,510-8,495-5,027-1,03721,899
Foreign currency translation adjustment--13,073-7,167-2,546-2,416-3,215-4,144-4,769-5,331-7,320-2,1805,24111,101
Remeasurements of defined benefit plans---4,857-353-6,013-5,926-5,382-6,920-7,653-5,429-5,205-6,989345
Valuation and translation adjustments--10,848-9,367471-6,643-7,510-5,246-6,634-13,510-8,495-5,027-1,03721,899
Net assets101,996113,805119,472144,089185,374238,467296,835368,051387,682394,365417,667454,088511,246
Non-controlling interests---2614386198371,0406554-
Net assets101,996113,805119,472144,089185,374238,467296,835368,051387,682394,365417,667454,088511,246
Liabilities and net assets-460,864457,408476,914589,993630,937688,308773,219799,319953,6591,081,9071,198,1051,351,231