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Hashimoto Sogyo Co Ltd (7570)

Tokyo

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1,354.0 +18.0 +1.35%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3768000006

Volume: 1,000
Bid/Ask: 1,346.0 / 1,355.0
Day's Range: 1,337.0 - 1,354.0

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7570 Balance Sheet

Featured here, the Balance Sheet for Hashimoto Sogyo Co Ltd, 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

74597

60626

60090

44830

Cash and Short Term Investments	10621	6185	4112	3396
Cash	-	-	-	-
Cash & Equivalents	10621	6185	4112	3396
Short Term Investments	-	-	-	-
Total Receivables, Net	52320	41991	43828	29849
Accounts Receivables - Trade, Net	52138	41822	43573	29623
Total Inventory	9508	10045	10228	9438
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2148	2405	1922	2147

Total Assets

104587

90764

88021

72014

Property/Plant/Equipment, Total - Net	12944	12861	12647	12315
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	21	22	-	-
Intangibles, Net	905	792	749	701
Long Term Investments	15649	15986	14078	13705
Note Receivable - Long Term	182	169	255	226
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	-40195	-29065	-31223	-17801

Total Current Liabilities

69692

55962

53720

38452

Accounts Payable	30627	28299	26299	28679
Payable/Accrued	-	-	-	-
Accrued Expenses	295	495	244	527
Notes Payable/Short Term Debt	35510	23863	24165	6199
Current Port. of LT Debt/Capital Leases	1042	1042	1168	1161
Other Current liabilities, Total	2218	2263	1844	1886

Total Liabilities

74705

61179

59132

43831

Total Long Term Debt	1444	1699	1956	2175
Long Term Debt	1444	1699	1956	2175
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2390	2341	2318	2046
Minority Interest	14	20	21	22
Other Liabilities, Total	-72341	-22706	-23072.16	-5063

Total Equity

29882

29585

28889

28183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	542	542	542	542
Additional Paid-In Capital	490	490	475	475
Retained Earnings (Accumulated Deficit)	26510	26316	25716	25582
Treasury Stock - Common	-492	-492	-502	-503
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2832	2729	2658	2087

Total Liabilities & Shareholders' Equity

104587

90764

88021

72014

Total Common Shares Outstanding

20.3

20.29

20.28

Total Preferred Shares Outstanding

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

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