T. Hasegawa Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,603
20,908
20,673
22,335
16,801
19,120
Total Accounts Receivable
15,111
14,917
16,389
15,312
16,885
17,136
Inventories
9,796
10,631
11,347
11,445
12,694
14,501
Other Current Assets
1,315
1,453
1,335
1,237
2,313
1,606
Total Current Assets
48,825
47,909
49,744
50,333
48,694
52,366
Net Property, Plant & Equipment
27,591
30,755
32,614
30,311
31,245
30,615
Total Investments and Advances
9,706
11,940
15,694
17,226
21,214
28,083
Intangible Assets
490
427
2,540
2,145
7,809
7,283
Other Assets
807
884
985
811
846
860
Total Assets
87,448
91,946
101,604
100,853
112,251
121,721
ST Debt & Current Portion LT Debt
151
170
5
5
4
Accounts Payable
5,557
5,617
5,896
5,661
5,540
Income Tax Payable
1,270
358
863
737
839
Other Current Liabilities
4,744
4,225
5,343
4,052
4,151
Total Current Liabilities
11,722
10,370
12,107
10,455
10,534
Long-Term Debt
178
-
151
116
4
Provision for Risks & Charges
6,875
7,696
7,625
6,660
6,701
Deferred Taxes
38
1,006
2,210
2,583
3,988
Other Liabilities
107
47
48
1,073
1,053
Total Liabilities
18,949
19,150
22,168
20,912
24,719
Common Equity (Total)
68,499
72,796
79,436
79,939
87,528
Total Shareholders' Equity
68,499
72,796
79,436
79,939
87,528
Total Equity
68,499
72,796
79,436
79,939
87,528
Liabilities & Shareholders' Equity
87,448
91,946
101,604
100,851
112,247
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