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Haseko Corp (1808)

	Symbol	Exchange	Currency
	1808	Tokyo	JPY	Delayed
	1808	Frankfurt	EUR	Delayed

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10.800 0.000 0.00%

02:26:01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3768600003

S/N: 860797

Volume: 0
Bid/Ask: 10.700 / 11.300
Day's Range: 10.800 - 10.800

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

887952

834274

807052

869199

Cash and Short Term Investments	132778	189988	189373	211257
Cash	-	-	-	-
Cash & Equivalents	131881	189121	188576	206644
Short Term Investments	897	867	797	4613
Total Receivables, Net	167519	138255	125499	169080
Accounts Receivables - Trade, Net	167519	138255	125499	169080
Total Inventory	566029	484711	466899	471933
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21626	21320	25281	16929

Total Assets

1198673

1178565

1144941

1198105

Property/Plant/Equipment, Total - Net	174253	209807	215555	211618
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2032	2082	2133	2184
Intangibles, Net	8558	8601	8182	7979
Long Term Investments	115080	110973	100135	92681
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	1
Other Assets, Total	431831	381471	379362	338838

Total Current Liabilities

330510

337033

326477

378802

Accounts Payable	157164	152947	151886	157142
Payable/Accrued	-	-	-	-
Accrued Expenses	2590	5134	2599	5695
Notes Payable/Short Term Debt	10000	-	-	31500
Current Port. of LT Debt/Capital Leases	20000	40000	40000	30000
Other Current liabilities, Total	140756	138952	131992	154465

Total Liabilities

709836

693968

683210

744017

Total Long Term Debt	340000	320000	320000	330000
Long Term Debt	340000	320000	320000	330000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	12	12	17	17
Minority Interest	6	5	4	4
Other Liabilities, Total	-210692	-203082	-203288	-236306

Total Equity

488837

484597

461731

454088

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)	445262	445477	431768	427878
Treasury Stock - Common	-37238	-37239	-37282	-37630
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15940	11486	2372	-1033

Total Liabilities & Shareholders' Equity

1198673

1178565

1144941

1198105

Total Common Shares Outstanding

272.78

272.75

272.51

Total Preferred Shares Outstanding

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

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