T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $32,814 | $32,600 | $29,588 |
| Short-Term Investments | $14 | $998 | $1,999 | $2,999 |
| Receivables | $135 | $20,112 | $18,736 | $20,541 |
| Inventory | $115 | $17,848 | $17,614 | $17,732 |
| Other Curr. Assets | $8 | $1,531 | $1,301 | $1,446 |
| Total Curr. Assets | $507 | $73,303 | $72,250 | $72,306 |
| Property Plant & Equip (Net) | $250 | $36,064 | $36,449 | $37,515 |
| Goodwill | $49 | $9,046 | $9,652 | $10,541 |
| Intangibles | $110 | $13,262 | $13,458 | $14,076 |
| Long-Term Investments | $73 | $10,899 | $11,965 | $11,384 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $2 | $990 | $0 | $1,080 |
| Total NC Assets | $488 | $70,261 | $71,524 | $74,596 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $995 | $143,564 | $143,777 | $146,902 |
| Liabilities | – | – | – | – |
| Payables | $39 | $6,846 | $6,227 | $6,697 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,236 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $6,186 | $5,022 | $6,846 |
| Total Curr. Liab. | $99 | $13,032 | $12,485 | $13,543 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $655 | $0 |
| Other NC Liab. | $56 | $10,025 | $9,138 | $9,991 |
| Total NC Liab. | $62 | $10,025 | $9,793 | $9,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $23,057 | $22,278 | $23,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $5,364 | $5,364 | $5,364 |
| Retained Earnings | $639 | $92,932 | $92,424 | $90,527 |
| AOCI | $140 | $18,229 | $19,731 | $23,495 |
| Other Equity | $19 | $3,982 | $3,982 | $3,982 |
| Total Equity | $834 | $120,507 | $121,499 | $123,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995 | $143,564 | $143,777 | $146,902 |
| Net Debt | -$236 | -$32,814 | -$32,600 | -$29,588 |