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Haseko Corp (1808)

	Symbol	Exchange	Currency
	1808	Tokyo	JPY	Delayed
	1808	Frankfurt	EUR	Delayed

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1,585.0 -4.0 -0.25%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3768600003

Volume: 1,053,200
Bid/Ask: 1,584.0 / 1,586.0
Day's Range: 1,576.0 - 1,616.0

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1808 Balance Sheet

Featured here, the Balance Sheet for Haseko Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

810079

739699

745268

652385

Cash and Short Term Investments	267467	185778	239394	204903
Cash	-	-	-	-
Cash & Equivalents	266891	185220	238839	204350
Short Term Investments	576	558	555	553
Total Receivables, Net	147861	148870	133848	126049
Accounts Receivables - Trade, Net	147861	148870	133848	126049
Total Inventory	380111	387706	356849	305440
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14640	17345	15177	15993

Total Assets

1081907

1002425

1000840

923679

Property/Plant/Equipment, Total - Net	174182	169256	162046	177172
Property/Plant/Equipment, Total - Gross	205577	200103	192009	207698
Accumulated Depreciation, Total	-31396	-30847	-29962	-30527
Goodwill, Net	2387	2438	2489	2539
Intangibles, Net	7705	7383	7410	7336
Long Term Investments	43125	41690	40944	41761
Note Receivable - Long Term	2333	3204	3445	3631
Other Long Term Assets, Total	42096	38755	39238	38855
Other Assets, Total	-	-	-	-

Total Current Liabilities

350543

253521

254396

241169

Accounts Payable	142042	128188	121874	129210
Payable/Accrued	-	-	-	-
Accrued Expenses	5479	2255	4426	2277
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	31841	5921	5921	5971
Other Current liabilities, Total	171181	117157	122175	103711

Total Liabilities

664245

598744

599332

536266

Total Long Term Debt	280000	311345	311345	261345
Long Term Debt	280000	311345	311345	261345
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	18	22	22	22
Minority Interest	5	5	5	5
Other Liabilities, Total	33679	33851	33564	33725

Total Equity

417662

403681

401508

387413

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	57500	57500	57500	57500
Additional Paid-In Capital	7373	7373	7373	7373
Retained Earnings (Accumulated Deficit)	392149	379484	375660	362343
Treasury Stock - Common	-34333	-34332	-34330	-34339
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	2358	2401	4459	4192
Other Equity, Total	-7385	-8745	-9154	-9656

Total Liabilities & Shareholders' Equity

1081907

1002425

1000840

923679

Total Common Shares Outstanding

274.65

274.64

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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