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T.

4958.T

Tags: JP Basic Materials Chemicals - Specialty

T. Hasegawa Co., Ltd. Price (4958.T)

Stock Price

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High: Year High

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Shares Outstanding

41,320,939

(0.0451)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

T. Hasegawa Co., Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.65B 7.92B 10.04B 9.25B 10.26B 9.61B 7.72B 6.17B 8.11B 10.41B 9.67B 11.34B 10.80B 12.12B 15.73B 16.58B 19.04B 20.35B 25.70B 27.40B
Short Term Investments 3.90B 3.70B 4.00B -1,000,000.00 -52,000,000.00 3.50B 8.50B 11.50B 14.50B 10.50B 11.00B 11.00B 6.00B 7.00B 8.00B 12.00B 4.00B 9.00B 7.00B 7.00B
Net Receivables 16.57B 17.85B 18.31B 14.91B 15.06B 15.70B 14.52B 16.18B 15.11B 14.92B 16.39B 15.31B 16.89B 17.14B 15.76B 15.46B 17.05B 18.70B 0.00 0.00
Inventory 10.37B 10.81B 10.66B 10.78B 9.55B 9.13B 10.08B 9.90B 9.80B 10.63B 11.35B 11.45B 12.69B 14.50B 14.66B 14.23B 14.08B 16.84B 16.85B 16.41B
Other Current Assets 930.00M 1.31B 1.15B 1.22B 1.17B 1.39B 1.20B 1.16B 1.32B 1.45B 1.34B 1.24B 2.31B 1.61B 2.47B 739.00M 1.08B 1.10B 21.12B 21.43B
Total Current Assets 41.43B 41.58B 44.15B 36.16B 36.04B 39.33B 42.01B 44.91B 48.83B 47.91B 49.74B 50.33B 48.69B 52.37B 56.62B 59.01B 55.24B 65.99B 70.67B 72.24B
Non Current Assets
Property, Plant, and Equipment, Net 23.54B 25.62B 25.72B 28.73B 28.92B 28.16B 26.80B 26.69B 27.59B 30.76B 32.61B 30.31B 31.25B 30.62B 28.82B 29.35B 30.09B 33.75B 35.31B 36.37B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32B 1.07B 3.89B 3.48B 716.00M 572.00M 6.04B 6.82B 6.06B 9.86B
Intangible Assets 394.00M 1.24B 1.95B 1.71B 1.32B 969.00M 658.00M 432.00M 490.00M 427.00M 1.22B 1.08B 3.92B 3.80B 3.46B 3.27B 10.67B 13.38B 13.56B 12.87B
Long Term Investments 5.26B 6.80B 6.91B 9.70B 7.43B 3.59B -1,499,000,000.00 -4,555,000,000.00 -4,804,000,000.00 1.48B 4.74B 6.27B 15.20B 21.07B 14.68B 7.84B 13.93B 3.59B 0.00 5.00B
Tax Assets 201.00M 32.00M 28.00M 563.00M 1.04B 1.35B 1.28B 1.20B 29.00M 31.00M 27.00M 25.00M 24.00M 25.00M 740.00M 614.00M 575.00M 619.00M 697.00M 749.00M
Other Non-Current Assets 4.70B 4.46B 5.25B 1.22B 685.00M 4.20B 9.19B 12.21B 15.32B 11.34B 11.93B 11.77B 6.86B 7.87B 8.83B 12.79B 4.39B 9.41B 12.82B 7.42B
Total Non-Current Assets 34.09B 38.15B 39.86B 41.92B 39.39B 38.28B 36.44B 35.97B 38.62B 44.03B 51.86B 50.52B 61.14B 66.87B 57.24B 54.43B 65.70B 67.56B 68.46B 72.26B
Other Assets 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 2.00M 4.00M 2.00M 2.00M 4.00M 3.00M 2.00M 2.00M 3.00M 2.00M 1,000.00k 3.00M
Total Assets 75.52B

+0%

79.74B

+6%

84.01B

+5%

78.09B

-7%

75.43B

-3%

77.61B

+3%

78.44B

+1%

80.87B

+3%

87.45B

+8%

91.95B

+5%

101.60B

+11%

100.85B

-1%

109.84B

+9%

119.24B

+9%

113.86B

-5%

113.45B

0%

120.95B

+7%

133.55B

+10%

139.13B

+4%

144.50B

+4%

Liabilities
Current Liabilities
Account Payables 6.81B 6.61B 7.29B 6.27B 6.26B 6.78B 6.19B 6.01B 5.56B 5.62B 5.90B 5.66B 5.54B 5.28B 5.40B 4.74B 5.00B 6.21B 5.43B 6.32B
Short Term Debt 0.00 0.00 0.00 0.00 9.00M 187.00M 180.00M 170.00M 151.00M -1,229,000,000.00 -1,990,000,000.00 5.00M 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 1.22B 1.11B 1.06B 229.00M 73.00M 1.15B 720.00M 811.00M 1.27B 358.00M 863.00M 737.00M 839.00M 663.00M 1.65B 630.00M 1.65B 1.69B 819.00M 1.50B
Deferred Revenue 0.00 0.00 0.00 0.00 1.03B 2.16B 1.78B 1.82B 2.34B 1.40B 2.03B 1.91B 2.17B -6,000,000.00 -6,000,000.00 -46,000,000.00 -81,000,000.00 -93,000,000.00 0.00 0.00
Other Current Liabilities 4.44B 5.07B 9.21B 3.96B 3.63B 3.85B 4.30B 4.92B 2.40B 2.83B 3.31B 4.05B 4.15B 4.72B 4.66B 4.89B 4.95B 5.43B 5.89B 6.95B
Total Current Liabilities 12.47B 12.80B 17.56B 10.46B 9.97B 11.97B 11.39B 11.91B 11.72B 10.37B 12.11B 10.46B 10.53B 10.66B 11.71B 10.26B 11.60B 13.33B 12.13B 14.77B
Non Current Liabilities
Long Term Debt 4.59B 4.59B 0.00 0.00 -6,871,000,000.00 663.00M 483.00M 321.00M 178.00M 0.00 151.00M 116.00M 4.00M 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 7.12B 0.00 0.00 6.90B 7.04B 6.62B 6.73B 6.96B 0.00 7.63B 7.69B 7.70B 7.81B 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 89.00M 111.00M 0.00 8.00M 13.00M 24.00M 48.00M 67.00M 1.04B 2.24B 2.61B 4.01B 6.10B 3.79B 2.99B 2.64B 1.10B 1.35B 840.00M
Other Non-Current Liabilities 6.89B 29.00M 7.32B 7.49B 21.00M 22.00M 162.00M 71.00M 28.00M 7.74B 50.00M 50.00M 62.00M 629.00M 8.03B 7.98B 8.40B 9.21B 9.33B 9.21B
Total Non-Current Liabilities 11.48B 11.83B 7.43B 7.49B 6.96B 7.73B 7.29B 7.17B 7.23B 8.78B 10.06B 10.46B 11.78B 13.99B 11.81B 10.97B 11.04B 9.21B 10.68B 10.05B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 38.00M 29.00M 20.00M 11.00M 2.00M -1,399,000,000.00 -1,995,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23.94B

+0%

24.63B

+3%

24.99B

+1%

17.95B

-28%

16.93B

-6%

19.71B

+16%

18.68B

-5%

19.08B

+2%

18.95B

-1%

19.15B

+1%

22.17B

+16%

20.92B

-6%

22.31B

+7%

24.66B

+11%

23.52B

-5%

21.23B

-10%

22.65B

+7%

22.54B

0%

22.81B

+1%

24.82B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.25B 4.25B 4.77B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B 5.36B
Retained Earnings 38.71B 41.35B 44.06B 45.03B 45.55B 47.55B 49.63B 51.17B 53.66B 55.44B 57.17B 59.54B 62.44B 64.92B 67.57B 71.17B 76.11B 81.90B 86.02B 90.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.40B 6.77B 9.93B 8.07B 12.76B 17.31B 11.97B 10.21B 12.15B 18.80B 0.00 0.00
Other Total Stockholders Equity 5.42B 5.42B 5.94B 6.53B 6.53B 4.54B 4.71B 5.25B 5.08B 11.99B 6.97B 6.97B 6.97B 6.99B 17.41B 5.48B 4.68B 4.96B 24.93B 23.65B
Total Stockholders Equity 51.57B 55.10B 59.02B 60.14B 58.50B 57.90B 59.77B 61.79B 68.50B 72.80B 79.43B 79.94B 87.53B 94.58B 90.34B 92.22B 98.30B 111.02B 116.32B 119.68B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 51.57B

+0%

55.10B

+7%

59.02B

+7%

60.14B

+2%

58.50B

-3%

57.90B

-1%

59.77B

+3%

61.79B

+3%

68.50B

+11%

72.80B

+6%

79.43B

+9%

79.94B

+1%

87.53B

+9%

94.58B

+8%

90.34B

-4%

92.22B

+2%

98.30B

+7%

111.02B

+13%

116.32B

+5%

119.68B

+3%

Total Liabilities And Total Equity 75.52B

+0%

79.74B

+6%

84.01B

+5%

78.09B

-7%

75.43B

-3%

77.61B

+3%

78.44B

+1%

80.87B

+3%

87.45B

+8%

91.95B

+5%

101.60B

+11%

100.85B

-1%

109.84B

+9%

119.24B

+9%

113.86B

-5%

113.45B

0%

120.95B

+7%

133.55B

+10%

139.13B

+4%

144.50B

+4%

Additional Metrics
Total Investments 9.16B

+0%

10.50B

+15%

10.91B

+4%

9.70B

-11%

7.38B

-24%

7.09B

-4%

7.00B

-1%

6.94B

-1%

9.69B

+40%

11.98B

+24%

15.74B

+31%

17.27B

+10%

21.20B

+23%

28.07B

+32%

22.68B

-19%

19.84B

-13%

17.93B

-10%

12.59B

-30%

12.41B

-1%

12.00B

-3%

Total Debt 4.59B

+0%

4.59B

+0%

0.00

+0%

0.00

+0%

38.00M

+0%

850.00M

+2,137%

663.00M

-22%

491.00M

-26%

329.00M

-33%

170.00M

-48%

156.00M

-8%

121.00M

-22%

8.00M

-93%

1,000.00k

-88%

18.00M

+1,700%

103.00M

+472%

370.00M

+259%

347.00M

-6%

0.00

+0%

0.00

+0%

Net Debt -5,062,000,000.00 -3,327,000,000.00 -10,040,000,000.00 -9,253,000,000.00 -10,218,000,000.00 -8,758,000,000.00 -7,054,000,000.00 -5,680,000,000.00 -7,776,000,000.00 -10,239,000,000.00 -9,518,000,000.00 -11,215,000,000.00 -10,794,000,000.00 -12,120,000,000.00 -15,712,000,000.00 -16,481,000,000.00 -18,667,000,000.00 -20,004,000,000.00 -25,699,000,000.00 -27,396,000,000.00
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