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Hatch Work (148A)

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  • 1775
  • -25-1.39%
20min DelayTrading May 19 14:04 JST
3.41BMarket Cap14.34P/E (Static)

Hatch Work (148A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.18%1.52B
--1.52B
0.80%1.52B
0.57%1.46B
29.94%1.47B
--1.51B
--1.45B
-8.16%1.13B
--1.13B
--1.12B
-Cash and cash equivalents
3.18%1.52B
--1.52B
0.80%1.52B
0.57%1.46B
29.94%1.47B
--1.51B
--1.45B
-8.16%1.13B
--1.13B
--1.12B
Receivables
17.44%235.38M
--235.38M
20.21%85.45M
27.78%72.96M
20.63%200.43M
--71.08M
--57.1M
29.78%166.15M
--166.15M
--167.41M
-Accounts receivable
-0.54%60.96M
--60.96M
18.95%84.55M
15.42%65.9M
23.33%61.29M
--71.08M
--57.1M
43.67%49.69M
--49.69M
--48.15M
-Gross accounts receivable
-0.54%60.96M
--60.96M
18.95%84.55M
15.42%65.9M
23.33%61.29M
--71.08M
--57.1M
43.67%49.69M
--49.69M
--48.15M
-Other receivables
25.36%174.42M
--174.42M
--895K
--7.06M
19.47%139.14M
----
----
24.64%116.46M
--116.46M
--119.25M
Inventory
0.00%732K
--732K
-58.36%346K
9.68%782K
43.81%732K
--831K
--713K
-24.14%509K
--509K
--859K
Prepaid assets
49.20%729.18M
--729.18M
77.59%497.25M
88.75%433.52M
83.20%488.72M
--279.99M
--229.68M
96.83%266.77M
--266.77M
--101.35M
Other current assets
0.44%-60.96M
---60.96M
7.36%189.11M
17.17%209.68M
-36.15%-61.23M
--176.14M
--178.96M
-131.00%-44.97M
---44.97M
--94.06M
Total current assets
15.34%2.43B
--2.43B
12.56%2.3B
13.50%2.18B
38.08%2.1B
--2.04B
--1.92B
2.90%1.52B
--1.52B
--1.48B
Non current assets
Net PPE
23.74%51.59M
--51.59M
-37.31%38.93M
-37.11%40.61M
-38.43%41.69M
--62.1M
--64.58M
-31.17%67.72M
--67.72M
--70.68M
-Gross PP&E
23.74%51.59M
--51.59M
----
----
-38.43%41.69M
----
----
-31.17%67.72M
--67.72M
--70.68M
Prepaid assets-non current
128.69%216.45M
--216.45M
----
----
-0.29%94.65M
----
----
-5.32%94.92M
--94.92M
--96.31M
Total investment
-2.08%28.91M
--28.91M
----
----
147,525.00%29.53M
----
----
0.00%20K
--20K
--20K
-Financial asset investment
-2.21%28.85M
--28.85M
----
----
--29.5M
----
----
--0
--0
----
-Including:Available-for-sale securities
-2.21%28.85M
--28.85M
----
----
--29.5M
----
----
----
----
----
-Other investment
160.00%65K
--65K
----
----
25.00%25K
----
----
0.00%20K
--20K
--20K
Goodwill and other intangible assets
-23.59%22.51M
--22.51M
-24.79%25.92M
-6.47%27.23M
-5.17%29.47M
--34.46M
--29.11M
163.67%31.07M
--31.07M
--25.93M
-Other intangible assets
-23.59%22.51M
--22.51M
----
----
-5.17%29.47M
----
----
163.67%31.07M
--31.07M
--25.93M
Deferred tax assets-non current
0.25%94.19M
--94.19M
----
----
4.51%93.96M
----
----
172.32%89.91M
--89.91M
--33.02M
Other non current assets
18.76%45.65M
--45.65M
32.06%299.71M
36.23%299.47M
21.61%38.44M
--226.96M
--219.83M
25.66%31.61M
--31.61M
--30.04M
Total non current assets
40.15%459.3M
--459.3M
12.69%364.55M
17.16%367.31M
3.96%327.73M
--323.51M
--313.52M
17.36%315.24M
--315.24M
--255.99M
Total assets
18.68%2.88B
--2.88B
12.58%2.66B
14.01%2.54B
32.23%2.43B
--2.36B
--2.23B
5.12%1.84B
--1.84B
--1.74B
Liabilities
Current liabilities
Financial liabilities
4.40%326.91M
--326.91M
-16.50%260.04M
-16.50%260.04M
46.92%313.15M
--311.41M
--311.41M
-17.98%213.15M
--213.15M
--217.04M
-Current debt and capital lease obligation
4.40%326.91M
--326.91M
-16.50%260.04M
-16.50%260.04M
46.92%313.15M
--311.41M
--311.41M
-17.98%213.15M
--213.15M
--217.04M
-Including:Current debt
4.95%325.38M
--325.38M
-16.50%260.04M
-16.50%260.04M
47.61%310.04M
--311.41M
--311.41M
-17.88%210.04M
--210.04M
--213.88M
-Including:Current capital Lease obligation
-50.74%1.53M
--1.53M
----
----
0.00%3.11M
----
----
-24.53%3.11M
--3.11M
--3.16M
Payables
99.35%166.54M
--166.54M
146.22%68.12M
945.29%34.53M
-30.06%83.55M
--27.67M
--3.3M
54.53%119.45M
--119.45M
--106.27M
-accounts payable
-26.05%2.62M
--2.62M
-6.77%3.39M
10.07%2.62M
17.65%3.54M
--3.64M
--2.38M
15.51%3.01M
--3.01M
--2.9M
-Total tax payable
-25.59%7.88M
--7.88M
169.36%64.73M
3,371.38%31.9M
-77.09%10.58M
--24.03M
--919K
578.10%46.21M
--46.21M
--24.19M
-Other payable
124.79%156.05M
--156.05M
----
----
-1.16%69.42M
----
----
3.47%70.23M
--70.23M
--79.18M
Current provisions
-30.49%6.61M
--6.61M
24.31%10.08M
31.15%9.93M
22.33%9.51M
--8.11M
--7.57M
52.55%7.77M
--7.77M
--6.75M
Pension and other retirement benefit plans
107.01%11.34M
--11.34M
----
-15.88%18.23M
1.07%5.48M
--5.99M
--21.67M
29.43%5.42M
--5.42M
--16.15M
Accrued and deferred income
6.92%211.04M
--211.04M
----
----
11.82%197.38M
----
----
2.31%176.52M
--176.52M
--180.57M
Other current liabilities
22.01%990.04M
--990.04M
14.14%1.23B
12.86%1.17B
12.95%811.43M
--1.07B
--1.04B
25.69%718.41M
--718.41M
--683.85M
Current liabilities
20.56%1.71B
--1.71B
9.60%1.56B
8.13%1.5B
14.49%1.42B
--1.43B
--1.38B
13.77%1.24B
--1.24B
--1.21B
Non current liabilities
Non current financial liabilities
-45.63%116.44M
--116.44M
-24.84%176.99M
-24.84%189.88M
-34.57%214.15M
--235.5M
--252.64M
-29.75%327.3M
--327.3M
--339.21M
-Long term debt and capital lease obligation
-45.63%116.44M
--116.44M
-24.84%176.99M
-24.84%189.88M
-34.57%214.15M
--235.5M
--252.64M
-29.75%327.3M
--327.3M
--339.21M
-Including:Long term debt
-45.40%115.67M
--115.67M
-25.49%175.46M
-24.21%187.97M
-34.19%211.85M
--235.5M
--248.01M
-29.60%321.89M
--321.89M
--333.03M
-Including:Long term capital lease obligation
-66.68%765K
--765K
--1.53M
-58.64%1.91M
-57.52%2.3M
----
--4.63M
-37.48%5.41M
--5.41M
--6.18M
Long term provisions
50.02%28.21M
--28.21M
0.66%18.86M
0.66%18.83M
0.67%18.8M
--18.74M
--18.71M
0.65%18.68M
--18.68M
--18.65M
Other non current liabilities
-50.00%2K
--2K
-99.95%2K
200.00%3K
300.00%4K
--3.85M
--1K
0.00%1K
--1K
----
Total non current liabilities
-37.91%144.64M
--144.64M
-24.11%195.86M
-23.08%208.72M
-32.67%232.95M
--258.09M
--271.35M
-28.58%345.97M
--345.97M
--357.86M
Total liabilities
12.32%1.86B
--1.86B
4.44%1.76B
3.01%1.71B
4.21%1.65B
--1.69B
--1.66B
0.74%1.59B
--1.59B
--1.57B
Shareholders'equity
Share capital
2.81%58.5M
--58.5M
-76.01%57.25M
-72.81%56.9M
-43.10%56.9M
--238.61M
--209.3M
0.00%100M
--100M
--100M
-common stock
2.81%58.5M
--58.5M
-76.01%57.25M
-72.81%56.9M
-43.10%56.9M
--238.61M
--209.3M
0.00%100M
--100M
--100M
Additional paid-in capital
0.43%377.11M
--377.11M
-56.35%589.12M
-55.41%588.77M
63.26%375.51M
--1.35B
--1.32B
0.00%230M
--230M
--1.12B
Retained earnings
188.57%377.89M
--377.89M
127.83%253.5M
120.06%191.45M
113.69%130.95M
---910.91M
---954.61M
7.53%-956.35M
---956.35M
---1.04B
Less: Treasury stock
----
----
----
----
--0
--0
--0
0.00%7.2M
--7.2M
--7.2M
Other reserves
0.15%214.09M
--214.09M
---208K
--512K
-75.85%213.78M
----
----
0.00%885.08M
--885.08M
----
Total stockholders'equity
32.23%1.03B
--1.03B
32.83%899.66M
45.68%837.63M
208.97%777.13M
--677.31M
--574.99M
44.84%251.52M
--251.52M
--170.46M
Total equity
32.23%1.03B
--1.03B
32.83%899.66M
45.68%837.63M
208.97%777.13M
--677.31M
--574.99M
44.84%251.52M
--251.52M
--170.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.18%1.52B--1.52B0.80%1.52B0.57%1.46B29.94%1.47B--1.51B--1.45B-8.16%1.13B--1.13B--1.12B
-Cash and cash equivalents 3.18%1.52B--1.52B0.80%1.52B0.57%1.46B29.94%1.47B--1.51B--1.45B-8.16%1.13B--1.13B--1.12B
Receivables 17.44%235.38M--235.38M20.21%85.45M27.78%72.96M20.63%200.43M--71.08M--57.1M29.78%166.15M--166.15M--167.41M
-Accounts receivable -0.54%60.96M--60.96M18.95%84.55M15.42%65.9M23.33%61.29M--71.08M--57.1M43.67%49.69M--49.69M--48.15M
-Gross accounts receivable -0.54%60.96M--60.96M18.95%84.55M15.42%65.9M23.33%61.29M--71.08M--57.1M43.67%49.69M--49.69M--48.15M
-Other receivables 25.36%174.42M--174.42M--895K--7.06M19.47%139.14M--------24.64%116.46M--116.46M--119.25M
Inventory 0.00%732K--732K-58.36%346K9.68%782K43.81%732K--831K--713K-24.14%509K--509K--859K
Prepaid assets 49.20%729.18M--729.18M77.59%497.25M88.75%433.52M83.20%488.72M--279.99M--229.68M96.83%266.77M--266.77M--101.35M
Other current assets 0.44%-60.96M---60.96M7.36%189.11M17.17%209.68M-36.15%-61.23M--176.14M--178.96M-131.00%-44.97M---44.97M--94.06M
Total current assets 15.34%2.43B--2.43B12.56%2.3B13.50%2.18B38.08%2.1B--2.04B--1.92B2.90%1.52B--1.52B--1.48B
Non current assets
Net PPE 23.74%51.59M--51.59M-37.31%38.93M-37.11%40.61M-38.43%41.69M--62.1M--64.58M-31.17%67.72M--67.72M--70.68M
-Gross PP&E 23.74%51.59M--51.59M---------38.43%41.69M---------31.17%67.72M--67.72M--70.68M
Prepaid assets-non current 128.69%216.45M--216.45M---------0.29%94.65M---------5.32%94.92M--94.92M--96.31M
Total investment -2.08%28.91M--28.91M--------147,525.00%29.53M--------0.00%20K--20K--20K
-Financial asset investment -2.21%28.85M--28.85M----------29.5M----------0--0----
-Including:Available-for-sale securities -2.21%28.85M--28.85M----------29.5M--------------------
-Other investment 160.00%65K--65K--------25.00%25K--------0.00%20K--20K--20K
Goodwill and other intangible assets -23.59%22.51M--22.51M-24.79%25.92M-6.47%27.23M-5.17%29.47M--34.46M--29.11M163.67%31.07M--31.07M--25.93M
-Other intangible assets -23.59%22.51M--22.51M---------5.17%29.47M--------163.67%31.07M--31.07M--25.93M
Deferred tax assets-non current 0.25%94.19M--94.19M--------4.51%93.96M--------172.32%89.91M--89.91M--33.02M
Other non current assets 18.76%45.65M--45.65M32.06%299.71M36.23%299.47M21.61%38.44M--226.96M--219.83M25.66%31.61M--31.61M--30.04M
Total non current assets 40.15%459.3M--459.3M12.69%364.55M17.16%367.31M3.96%327.73M--323.51M--313.52M17.36%315.24M--315.24M--255.99M
Total assets 18.68%2.88B--2.88B12.58%2.66B14.01%2.54B32.23%2.43B--2.36B--2.23B5.12%1.84B--1.84B--1.74B
Liabilities
Current liabilities
Financial liabilities 4.40%326.91M--326.91M-16.50%260.04M-16.50%260.04M46.92%313.15M--311.41M--311.41M-17.98%213.15M--213.15M--217.04M
-Current debt and capital lease obligation 4.40%326.91M--326.91M-16.50%260.04M-16.50%260.04M46.92%313.15M--311.41M--311.41M-17.98%213.15M--213.15M--217.04M
-Including:Current debt 4.95%325.38M--325.38M-16.50%260.04M-16.50%260.04M47.61%310.04M--311.41M--311.41M-17.88%210.04M--210.04M--213.88M
-Including:Current capital Lease obligation -50.74%1.53M--1.53M--------0.00%3.11M---------24.53%3.11M--3.11M--3.16M
Payables 99.35%166.54M--166.54M146.22%68.12M945.29%34.53M-30.06%83.55M--27.67M--3.3M54.53%119.45M--119.45M--106.27M
-accounts payable -26.05%2.62M--2.62M-6.77%3.39M10.07%2.62M17.65%3.54M--3.64M--2.38M15.51%3.01M--3.01M--2.9M
-Total tax payable -25.59%7.88M--7.88M169.36%64.73M3,371.38%31.9M-77.09%10.58M--24.03M--919K578.10%46.21M--46.21M--24.19M
-Other payable 124.79%156.05M--156.05M---------1.16%69.42M--------3.47%70.23M--70.23M--79.18M
Current provisions -30.49%6.61M--6.61M24.31%10.08M31.15%9.93M22.33%9.51M--8.11M--7.57M52.55%7.77M--7.77M--6.75M
Pension and other retirement benefit plans 107.01%11.34M--11.34M-----15.88%18.23M1.07%5.48M--5.99M--21.67M29.43%5.42M--5.42M--16.15M
Accrued and deferred income 6.92%211.04M--211.04M--------11.82%197.38M--------2.31%176.52M--176.52M--180.57M
Other current liabilities 22.01%990.04M--990.04M14.14%1.23B12.86%1.17B12.95%811.43M--1.07B--1.04B25.69%718.41M--718.41M--683.85M
Current liabilities 20.56%1.71B--1.71B9.60%1.56B8.13%1.5B14.49%1.42B--1.43B--1.38B13.77%1.24B--1.24B--1.21B
Non current liabilities
Non current financial liabilities -45.63%116.44M--116.44M-24.84%176.99M-24.84%189.88M-34.57%214.15M--235.5M--252.64M-29.75%327.3M--327.3M--339.21M
-Long term debt and capital lease obligation -45.63%116.44M--116.44M-24.84%176.99M-24.84%189.88M-34.57%214.15M--235.5M--252.64M-29.75%327.3M--327.3M--339.21M
-Including:Long term debt -45.40%115.67M--115.67M-25.49%175.46M-24.21%187.97M-34.19%211.85M--235.5M--248.01M-29.60%321.89M--321.89M--333.03M
-Including:Long term capital lease obligation -66.68%765K--765K--1.53M-58.64%1.91M-57.52%2.3M------4.63M-37.48%5.41M--5.41M--6.18M
Long term provisions 50.02%28.21M--28.21M0.66%18.86M0.66%18.83M0.67%18.8M--18.74M--18.71M0.65%18.68M--18.68M--18.65M
Other non current liabilities -50.00%2K--2K-99.95%2K200.00%3K300.00%4K--3.85M--1K0.00%1K--1K----
Total non current liabilities -37.91%144.64M--144.64M-24.11%195.86M-23.08%208.72M-32.67%232.95M--258.09M--271.35M-28.58%345.97M--345.97M--357.86M
Total liabilities 12.32%1.86B--1.86B4.44%1.76B3.01%1.71B4.21%1.65B--1.69B--1.66B0.74%1.59B--1.59B--1.57B
Shareholders'equity
Share capital 2.81%58.5M--58.5M-76.01%57.25M-72.81%56.9M-43.10%56.9M--238.61M--209.3M0.00%100M--100M--100M
-common stock 2.81%58.5M--58.5M-76.01%57.25M-72.81%56.9M-43.10%56.9M--238.61M--209.3M0.00%100M--100M--100M
Additional paid-in capital 0.43%377.11M--377.11M-56.35%589.12M-55.41%588.77M63.26%375.51M--1.35B--1.32B0.00%230M--230M--1.12B
Retained earnings 188.57%377.89M--377.89M127.83%253.5M120.06%191.45M113.69%130.95M---910.91M---954.61M7.53%-956.35M---956.35M---1.04B
Less: Treasury stock ------------------0--0--00.00%7.2M--7.2M--7.2M
Other reserves 0.15%214.09M--214.09M---208K--512K-75.85%213.78M--------0.00%885.08M--885.08M----
Total stockholders'equity 32.23%1.03B--1.03B32.83%899.66M45.68%837.63M208.97%777.13M--677.31M--574.99M44.84%251.52M--251.52M--170.46M
Total equity 32.23%1.03B--1.03B32.83%899.66M45.68%837.63M208.97%777.13M--677.31M--574.99M44.84%251.52M--251.52M--170.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More