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  1. JP-listed companies
  2. HASEKO Corporation
  3. Balance sheet

HASEKO Corporation【JP:1808】Balance sheet

Market cap
¥958.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -134,187152,752201,269208,055212,423152,531216,107266,891206,644284,129235,976
Marketable securities, current ---3,8543,8402,7513,2605165764,6132,2553,305
Total current assets-380,841448,140478,611512,563568,303572,334689,527810,079869,1991,021,7001,053,200
Property, plant and equipment, net-55,548100,660110,392125,125134,675153,391173,010174,182211,618175,625143,883
Marketable securities, non-current -15,45815,55613,52418,15525,31628,10640,88043,12561,21891,444102,774
Total non-current assets-96,073141,853152,327175,746204,917226,985264,132271,828328,906329,531312,003
Total assets -476,914589,993630,937688,308773,219799,319953,6591,081,9071,198,1051,351,2311,365,203
Short-term debt-300-10,00010,000----31,500-15,000
Long-term debt, current -56,57448,28925,77126,47117,7624,1715,97131,84110,00010,00020,000
Total current liabilities-248,586259,960270,002280,896287,317247,346271,963350,543378,802394,383442,824
Long-term debt, non-current -56,29699,02777,49360,19472,642118,091171,981190,000230,000285,000265,000
Total non-current liabilities-84,240144,658122,469110,577117,851164,291287,331313,697365,215445,601390,347
Total liabilities -332,825404,618392,470391,473405,168411,637559,294664,240744,016839,985833,170
Common stock and paid-in capital -65,00065,00065,00065,01365,01365,12364,87364,87364,87364,87364,873
Retained earnings-78,495126,726180,509240,880313,242346,039369,335392,149427,878461,707472,561
Stockholders' equity119,472144,089185,374238,467296,835368,051387,682394,365417,667454,088511,246532,033
Raw aggregated data