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HASEGAWA CO., LTD.【JP:8230】Balance sheet

Market cap

¥6B

P/E ratio

15.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,304	2,071	2,053	1,870	1,577	2,445	3,641	3,787	2,941	2,053	1,457
Accounts receivable, net	-	-	-	-	-	-	724	825	-	-	-	-
Total current assets	-	5,672	6,255	6,199	5,897	5,457	6,561	7,473	8,114	7,956	6,919	7,546
Property, plant and equipment, net	-	2,611	2,516	2,339	2,390	2,379	2,131	2,057	1,912	1,734	1,803	2,533
Marketable securities, non-current	-	753	444	500	507	428	319	399	426	424	657	664
Total non-current assets	-	11,944	12,284	11,714	11,251	10,510	10,336	10,271	10,247	10,262	11,147	12,369
Total assets	-	17,616	18,538	17,913	17,148	15,967	16,897	17,744	18,361	18,219	18,066	19,916
Short-term debt	-	600	-	-	300	150	1,430	1,120	1,383	-	-	1,100
Long-term debt, current	-	1,651	1,621	1,470	1,360	1,240	1,430	1,120	1,383	1,248	1,053	1,100
Total current liabilities	-	4,620	4,484	4,047	4,334	3,948	3,905	5,564	5,028	5,157	4,337	4,095
Long-term debt, non-current	-	2,571	3,610	3,090	1,730	1,195	3,385	2,265	2,752	1,503	1,230	2,485
Total non-current liabilities	-	3,502	4,510	3,978	2,446	1,737	4,080	2,963	3,446	2,117	1,825	3,278
Total liabilities	-	8,122	8,994	8,025	6,780	5,684	7,986	8,526	8,474	7,273	6,162	7,373
Common stock and paid-in capital	-	5,533	5,568	5,582	5,621	5,621	5,621	5,621	5,621	5,620	5,620	5,620
Retained earnings	-	3,797	4,016	4,289	4,713	4,710	3,485	3,700	4,326	5,338	6,123	6,761
Stockholders' equity	8,928	9,494	9,545	9,889	10,368	10,282	8,911	9,218	9,888	10,945	11,903	12,542

Raw aggregated data