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Haseko Corp (1808)

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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
Haseko 1,585.0 -4.0 -0.25%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 274.65 274.65 274.65 274.64
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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