T.HASEGAWA CO.,LTD.【JP:4958】Balance sheet

Market cap

¥123B

P/E ratio

15.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	10,409	9,674	11,336	10,802	12,121	15,730	16,584	19,037	20,351	25,699	27,396	34,854
Marketable securities, current	-	10,499	10,999	10,999	5,999	6,999	7,999	12,000	3,999	8,999	7,000	6,997	2,000
Total cash & short-term investments	-	20,908	20,673	22,335	16,801	19,120	23,729	28,584	23,036	29,350	32,699	34,393	36,854
Accounts receivable, net	-	14,917	16,389	15,312	16,893	17,141	15,792	15,471	17,063	-	-	-	-
Inventories	-	5,954	5,917	6,190	6,530	7,086	7,236	7,161	7,516	7,750	8,045	8,053	8,750
Total current assets	-	47,909	49,744	50,333	48,694	52,366	56,620	59,013	55,242	65,989	70,665	72,241	74,997
Property, plant and equipment, net	-	30,755	32,614	30,311	31,245	30,615	28,817	29,345	30,094	33,752	35,314	36,367	36,994
Marketable securities, non-current	-	11,982	15,742	17,270	21,202	28,071	22,680	19,838	17,930	12,589	12,414	11,997	10,743
Total non-current assets	-	44,036	51,860	50,520	61,141	66,868	57,243	54,431	65,703	67,563	68,460	72,262	72,154
Total assets	-	91,946	101,604	100,853	109,836	119,235	113,863	113,445	120,945	133,553	139,125	144,504	147,151
Accounts payable	-	5,617	5,896	5,661	5,540	5,280	5,401	4,743	5,000	6,211	-	-	-
Long-term debt, current	-	170	5	5	4	-	-	-	-	-	-	-	-
Total current liabilities	-	10,370	12,107	10,455	10,534	10,664	11,709	10,261	11,604	13,331	12,129	14,771	14,611
Long-term debt, non-current	-	-	151	116	4	1	-	-	-	-	-	-	-
Total non-current liabilities	-	8,778	10,061	10,458	11,772	13,988	11,809	10,965	11,040	9,204	10,677	10,051	9,215
Total liabilities	-	19,149	22,168	20,914	22,307	24,652	23,519	21,226	22,644	22,536	22,806	24,822	23,826
Common stock and paid-in capital	-	12,064	12,656	12,656	12,656	12,659	12,661	12,662	12,669	12,877	12,877	12,877	12,882
Retained earnings	-	55,440	57,173	59,538	62,438	64,917	67,570	71,169	76,107	81,898	86,019	90,670	94,475
Stockholders' equity	68,499	72,796	79,436	79,939	87,528	94,582	90,344	92,218	98,301	111,017	116,319	119,681	123,324
Total debt	-	170	156	121	8	1	-	-	-	-	-	-	-
Net debt	-	-20,738	-20,517	-22,214	-16,793	-19,119	-23,729	-	-	-	-	-	-
D/E ratio (%)	-	0.2	0.2	0.2	0	0	-	-	-	-	-	-	-
Working capital	-									-	-	-	-

Raw aggregated data