T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $27 | $26 | $20 |
| Short-Term Investments | $0 | $7 | $7 | $9 |
| Receivables | $0 | $20 | $20 | $19 |
| Inventory | $0 | $16 | $17 | $17 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $72 | $71 | $66 |
| Property Plant & Equip (Net) | $0 | $36 | $35 | $34 |
| Goodwill | $0 | $10 | $6 | $7 |
| Intangibles | $0 | $13 | $14 | $13 |
| Long-Term Investments | $0 | $5 | $13 | $4 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $0 | $7 | $1 | $9 |
| Total NC Assets | $0 | $72 | $68 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $145 | $139 | $134 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $7 | $5 | $5 |
| Total Curr. Liab. | $0 | $15 | $12 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $9 | $11 | $8 |
| Total NC Liab. | $0 | $10 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $0 | $25 | $23 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $1 | $91 | $86 | $82 |
| AOCI | $0 | $0 | $20 | $19 |
| Other Equity | $0 | $19 | -$0 | $0 |
| Total Equity | $1 | $120 | $116 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $145 | $139 | $134 |
| Net Debt | -$0 | -$27 | -$26 | -$20 |