T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,613 | $32,814,000 | $32,600,000 | $29,588,000 |
| Short-Term Investments | $13,520 | $998,000 | $1,999,000 | $2,999,000 |
| Receivables | $135,180 | $20,112,000 | $18,736,000 | $20,541,000 |
| Inventory | $115,015 | $17,848,000 | $17,614,000 | $17,732,000 |
| Other Curr. Assets | $7,652 | $1,531,000 | $1,301,000 | $1,446,000 |
| Total Curr. Assets | $506,980 | $73,303,000 | $72,250,000 | $72,306,000 |
| Property Plant & Equip (Net) | $250,079 | $36,064,000 | $36,449,000 | $37,515,000 |
| Goodwill | $49,389 | $9,046,000 | $9,652,000 | $10,541,000 |
| Intangibles | $109,586 | $13,262,000 | $13,458,000 | $14,076,000 |
| Long-Term Investments | $72,623 | $10,899,000 | $11,965,000 | $11,384,000 |
| Tax Assets | $4,468 | $0 | $0 | $0 |
| Other NC Assets | $1,616 | $990,000 | $0 | $1,080,000 |
| Total NC Assets | $487,761 | $70,261,000 | $71,524,000 | $74,596,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $994,741 | $143,564,000 | $143,777,000 | $146,902,000 |
| Liabilities | – | – | – | – |
| Payables | $39,289 | $6,846,000 | $6,227,000 | $6,697,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,236,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,481 | $6,186,000 | $5,022,000 | $6,846,000 |
| Total Curr. Liab. | $98,770 | $13,032,000 | $12,485,000 | $13,543,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,517 | $0 | $655,000 | $0 |
| Other NC Liab. | $55,770 | $10,025,000 | $9,138,000 | $9,991,000 |
| Total NC Liab. | $62,287 | $10,025,000 | $9,793,000 | $9,991,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,057 | $23,057,000 | $22,278,000 | $23,534,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,261 | $5,364,000 | $5,364,000 | $5,364,000 |
| Retained Earnings | $638,651 | $92,932,000 | $92,424,000 | $90,527,000 |
| AOCI | $140,182 | $18,229,000 | $19,731,000 | $23,495,000 |
| Other Equity | $18,576 | $3,982,000 | $3,982,000 | $3,982,000 |
| Total Equity | $833,670 | $120,507,000 | $121,499,000 | $123,368,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $994,741 | $143,564,000 | $143,777,000 | $146,902,000 |
| Net Debt | -$235,613 | -$32,814,000 | -$32,600,000 | -$29,588,000 |