T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $27,396 | $25,699 | $20,351 |
| Short-Term Investments | $14 | $6,997 | $7,000 | $8,999 |
| Receivables | $135 | $20,472 | $19,841 | $18,695 |
| Inventory | $115 | $16,414 | $16,849 | $16,841 |
| Other Curr. Assets | $8 | $962 | $1,276 | $1,103 |
| Total Curr. Assets | $507 | $72,241 | $70,665 | $65,989 |
| Property Plant & Equip (Net) | $250 | $36,367 | $35,314 | $33,752 |
| Goodwill | $49 | $9,855 | $6,060 | $6,815 |
| Intangibles | $110 | $12,868 | $13,564 | $13,379 |
| Long-Term Investments | $73 | $5,000 | $12,824 | $3,590 |
| Tax Assets | $4 | $749 | $0 | $619 |
| Other NC Assets | $2 | $7,421 | $698 | $9,407 |
| Total NC Assets | $488 | $72,260 | $68,460 | $67,562 |
| Other Assets | $0 | $3 | $0 | $2 |
| Total Assets | $995 | $144,504 | $139,125 | $133,553 |
| Liabilities | – | – | – | – |
| Payables | $39 | $6,324 | $5,425 | $6,211 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,498 | $819 | $1,694 |
| Deferred Revenue | $0 | $0 | $0 | -$93 |
| Other Curr. Liab. | $59 | $6,949 | $5,885 | $5,426 |
| Total Curr. Liab. | $99 | $14,771 | $12,129 | $13,331 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $840 | $0 | $1,101 |
| Other NC Liab. | $56 | $9,213 | $10,679 | $9,207 |
| Total NC Liab. | $62 | $10,053 | $10,679 | $9,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $24,824 | $22,808 | $22,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $5,364 | $5,364 | $5,364 |
| Retained Earnings | $639 | $90,670 | $86,019 | $81,898 |
| AOCI | $140 | $0 | $19,978 | $18,795 |
| Other Equity | $19 | $23,646 | $4,956 | $4,958 |
| Total Equity | $834 | $119,680 | $116,317 | $111,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995 | $144,504 | $139,125 | $133,553 |
| Net Debt | -$236 | -$27,396 | -$25,699 | -$20,351 |