T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,613 | $27,396,000 | $25,699,000 | $20,351,000 |
| Short-Term Investments | $13,520 | $6,997,000 | $7,000,000 | $8,999,000 |
| Receivables | $135,180 | $20,472,000 | $19,841,000 | $18,695,000 |
| Inventory | $115,015 | $16,414,000 | $16,849,000 | $16,841,000 |
| Other Curr. Assets | $7,652 | $962,000 | $1,276,000 | $1,103,000 |
| Total Curr. Assets | $506,980 | $72,241,000 | $70,665,000 | $65,989,000 |
| Property Plant & Equip (Net) | $250,079 | $36,367,000 | $35,314,000 | $33,752,000 |
| Goodwill | $49,389 | $9,855,000 | $6,060,000 | $6,815,000 |
| Intangibles | $109,586 | $12,868,000 | $13,564,000 | $13,379,000 |
| Long-Term Investments | $72,623 | $5,000,000 | $12,824,000 | $3,590,000 |
| Tax Assets | $4,468 | $749,000 | $0 | $619,000 |
| Other NC Assets | $1,616 | $7,421,000 | $698,000 | $9,407,000 |
| Total NC Assets | $487,761 | $72,260,000 | $68,460,000 | $67,562,000 |
| Other Assets | $0 | $3,000 | $0 | $2,000 |
| Total Assets | $994,741 | $144,504,000 | $139,125,000 | $133,553,000 |
| Liabilities | – | – | – | – |
| Payables | $39,289 | $6,324,000 | $5,425,000 | $6,211,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,498,000 | $819,000 | $1,694,000 |
| Deferred Revenue | $0 | $0 | $0 | -$93,000 |
| Other Curr. Liab. | $59,481 | $6,949,000 | $5,885,000 | $5,426,000 |
| Total Curr. Liab. | $98,770 | $14,771,000 | $12,129,000 | $13,331,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,517 | $840,000 | $0 | $1,101,000 |
| Other NC Liab. | $55,770 | $9,213,000 | $10,679,000 | $9,207,000 |
| Total NC Liab. | $62,287 | $10,053,000 | $10,679,000 | $9,207,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,057 | $24,824,000 | $22,808,000 | $22,538,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,261 | $5,364,000 | $5,364,000 | $5,364,000 |
| Retained Earnings | $638,651 | $90,670,000 | $86,019,000 | $81,898,000 |
| AOCI | $140,182 | $0 | $19,978,000 | $18,795,000 |
| Other Equity | $18,576 | $23,646,000 | $4,956,000 | $4,958,000 |
| Total Equity | $833,670 | $119,680,000 | $116,317,000 | $111,015,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $994,741 | $144,504,000 | $139,125,000 | $133,553,000 |
| Net Debt | -$235,613 | -$27,396,000 | -$25,699,000 | -$20,351,000 |