Haseko Corp (1808)

1,815.5 +11.5 (+0.64%)
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1808 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,021,700 887,952 834,274 807,052 869,199
Cash and Short Term Investments 286,384 132,778 189,988 189,373 211,257
Cash - - - - -
Cash & Equivalents 283,493 131,881 189,121 188,576 206,644
Short Term Investments 2,891 897 867 797 4,613
Total Receivables, Net 148,405 167,519 138,255 125,499 169,080
Accounts Receivables - Trade, Net 148,405 167,519 138,255 125,499 169,080
Total Inventory 565,544 566,029 484,711 466,899 471,933
Prepaid Expenses - - - - -
Other Current Assets, Total 21,367 21,626 21,320 25,281 16,929
1,351,231 1,198,673 1,178,565 1,144,941 1,198,105
Property/Plant/Equipment, Total - Net 175,626 174,253 209,807 215,555 211,618
Property/Plant/Equipment, Total - Gross 210,192 - - - -
Accumulated Depreciation, Total -34,566 - - - -
Goodwill, Net 1,981 2,032 2,082 2,133 2,184
Intangibles, Net 9,055 8,558 8,601 8,182 7,979
Long Term Investments 91,444 115,080 110,973 100,135 92,681
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 42,329 0 1 - -
Other Assets, Total 450,493 431,831 381,471 379,362 338,838
394,383 330,510 337,033 326,477 378,802
Accounts Payable 100,694 157,164 152,947 151,886 157,142
Payable/Accrued - - - - -
Accrued Expenses 6,227 2,590 5,134 2,599 5,695
Notes Payable/Short Term Debt 10,000 31,500 - - -
Current Port. of LT Debt/Capital Leases 10,000 20,000 40,000 40,000 30,000
Other Current liabilities, Total 277,462 140,756 138,952 131,992 154,465
839,986 709,836 693,968 683,210 744,017
Total Long Term Debt 405,000 340,000 320,000 320,000 330,000
Long Term Debt 405,000 340,000 320,000 320,000 330,000
Capital Lease Obligations - - - - -
Deferred Income Tax 11 12 12 17 17
Minority Interest 6 5 4 4 -
Other Liabilities, Total 40,592 -210,692 -203,082 -203,288 -236,306
511,245 488,837 484,597 461,731 454,088
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 57,500 57,500 57,500 57,500 57,500
Additional Paid-In Capital 7,373 7,373 7,373 7,373 7,373
Retained Earnings (Accumulated Deficit) 461,707 445,262 445,477 431,768 427,878
Treasury Stock - Common -37,233 -37,238 -37,239 -37,282 -37,630
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21,898 15,940 11,486 2,372 -1,033
1,351,231 1,198,673 1,178,565 1,144,941 1,198,105
272.78 272.78 272.78 272.75 272.51
- - - - -

* In Millions of JPY (except for per share items)

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