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T Hasegawa (4958)

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  • 3140
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
134.10BMarket Cap18.62P/E (Static)

T Hasegawa (4958) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.83%36.27B
-1.12%32.22B
7.16%36.85B
--36.85B
-6.32%33.81B
-0.88%34.6B
0.53%32.59B
5.18%34.39B
18.42%36.09B
15.86%34.91B
-Cash and cash equivalents
11.26%36.27B
8.90%32.22B
27.22%34.85B
--34.85B
48.51%32.81B
55.92%32.6B
52.38%29.59B
6.60%27.4B
7.89%22.1B
3.87%20.91B
-Short term investments
----
----
-71.42%2B
--2B
-92.87%998M
-85.72%2B
-76.93%3B
-0.04%7B
39.99%14B
40.00%14B
Receivables
9.31%20.48B
0.55%20.68B
-2.19%20.02B
--20.02B
-8.89%20.14B
-5.48%18.74B
8.73%20.57B
3.07%20.47B
15.86%22.1B
14.12%19.82B
-Accounts receivable
9.31%20.48B
0.55%20.68B
-2.19%20.02B
--20.02B
-8.89%20.14B
-5.48%18.74B
8.73%20.57B
3.07%20.47B
15.86%22.1B
14.12%19.82B
-Gross accounts receivable
9.31%20.48B
0.55%20.68B
-2.19%20.02B
--20.02B
-8.89%20.14B
-5.48%18.74B
8.73%20.57B
3.07%20.47B
15.86%22.1B
14.12%19.82B
Inventory
5.30%18.55B
0.59%17.84B
3.66%17.01B
--17.01B
3.04%17.85B
1.73%17.61B
4.25%17.73B
-2.58%16.41B
-1.90%17.32B
1.29%17.32B
Other current assets
10.30%1.44B
-14.65%1.21B
14.97%1.11B
--1.11B
25.84%1.51B
36.52%1.3B
41.01%1.42B
-23.29%962M
2.84%1.2B
-4.70%953M
Total current assets
6.21%76.74B
-0.49%71.95B
3.82%75B
--75B
-4.45%73.3B
-1.02%72.25B
4.27%72.31B
2.23%72.24B
12.19%76.71B
11.29%73B
Non current assets
Net PPE
10.28%40.2B
4.58%39.23B
1.72%36.99B
--36.99B
-0.98%36.06B
2.31%36.45B
8.14%37.52B
2.98%36.37B
9.76%36.42B
10.34%35.63B
-Gross PP&E
10.28%40.2B
4.58%39.23B
3.22%109.76B
--109.76B
-0.98%36.06B
2.31%36.45B
8.14%37.52B
3.22%106.34B
9.75%36.42B
10.35%35.63B
-Accumulated depreciation
----
----
-3.99%-72.77B
---72.77B
----
----
----
-3.35%-69.98B
----
----
Total investment
-0.70%10.87B
-3.43%10.99B
-10.45%10.74B
--10.74B
-13.04%10.9B
-9.34%10.94B
-4.70%11.38B
-3.36%12B
1.17%12.53B
-5.58%12.07B
-Financial asset investment
-0.70%10.87B
-3.43%10.99B
-10.45%10.74B
--10.74B
-13.04%10.9B
-9.34%10.94B
-4.70%11.38B
-3.36%12B
1.17%12.53B
-5.58%12.07B
-Including:Available-for-sale securities
-0.70%10.87B
-3.43%10.99B
-10.45%10.74B
--10.74B
-13.04%10.9B
-9.34%10.94B
-4.70%11.38B
-3.36%12B
1.17%12.53B
-5.58%12.07B
Goodwill and other intangible assets
21.06%27.98B
13.54%27.95B
3.49%23.52B
--23.52B
11.64%22.31B
20.26%23.11B
34.56%24.62B
15.79%22.72B
3.60%19.98B
5.75%19.22B
-Goodwill
13.09%10.92B
4.99%11.07B
-10.36%7.31B
--7.31B
57.68%9.05B
71.17%9.65B
91.03%10.54B
34.49%8.15B
-6.10%5.74B
-3.79%5.64B
-Other intangible assets
26.79%17.06B
19.95%16.88B
11.24%16.21B
--16.21B
-6.90%13.26B
-0.88%13.46B
10.18%14.08B
7.44%14.57B
8.10%14.25B
10.29%13.58B
Defined pension benefit
-16.67%15M
-11.11%16M
-11.11%16M
--16M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Deferred tax assets-non current
----
----
-11.75%661M
--661M
----
----
----
7.46%749M
----
----
Other non current assets
-6.58%937M
-11.33%939M
-45.57%221M
--221M
-18.01%970M
-12.17%1B
-3.64%1.06B
3.57%406M
16.90%1.18B
18.83%1.14B
Total non current assets
11.84%79.99B
6.09%79.13B
-0.15%72.15B
--72.15B
0.17%70.26B
5.06%71.52B
12.94%74.59B
5.55%72.26B
6.45%70.14B
6.00%68.08B
Total assets
9.01%156.73B
2.85%151.09B
1.83%147.15B
--147.15B
-2.24%143.56B
1.91%143.78B
8.50%146.9B
3.87%144.5B
9.37%146.85B
8.67%141.08B
Liabilities
Current liabilities
Payables
10.51%8.25B
-10.11%6.81B
-12.84%6.82B
--6.82B
0.46%7.47B
3.42%7.46B
16.62%7.58B
25.27%7.82B
7.56%7.44B
1.95%7.22B
-accounts payable
8.16%6.74B
-10.03%6.03B
-8.10%5.81B
--5.81B
5.58%6.85B
3.42%6.23B
15.70%6.7B
16.57%6.32B
3.61%6.48B
0.42%6.02B
-Total tax payable
22.33%1.51B
-10.65%789M
-32.84%1.01B
--1.01B
-34.35%627M
3.43%1.24B
24.02%883M
82.91%1.5B
45.14%955M
10.44%1.2B
Current provisions
0.00%204M
0.00%204M
0.00%204M
--204M
--204M
--204M
--204M
--204M
----
----
Pension and other retirement benefit plans
4.78%1.21B
3.04%645M
-2.68%2.03B
--2.03B
-7.60%839M
5.89%1.15B
7.01%626M
22.88%2.09B
39.05%908M
13.47%1.09B
Accrued and deferred income
--159M
--156M
--148M
--148M
----
----
----
--0
----
----
Other current liabilities
24.71%4.57B
19.17%6.12B
16.15%5.41B
--5.41B
3.77%4.52B
-3.25%3.67B
18.57%5.13B
11.25%4.66B
13.72%4.35B
23.86%3.79B
Current liabilities
15.25%14.39B
2.90%13.94B
-1.08%14.61B
--14.61B
2.62%13.03B
3.24%12.49B
18.65%13.54B
21.78%14.77B
11.43%12.7B
8.99%12.09B
Non current liabilities
Long term accounts payable and other payables
205.26%522M
213.22%545M
-6.18%167M
--167M
-7.14%169M
-8.06%171M
-8.42%174M
-8.72%178M
-8.54%182M
-8.37%186M
Long term provisions
1.47%69M
0.00%69M
0.00%69M
--69M
0.00%69M
-1.45%68M
0.00%69M
0.00%69M
0.00%69M
0.00%69M
Long term pension and other post-retirement benefit plans
-16.67%6.21B
-17.24%6.17B
-12.06%6.58B
--6.58B
0.03%7.5B
-0.93%7.45B
-0.49%7.46B
-0.48%7.48B
-0.04%7.5B
1.02%7.52B
Non current deferred liabilities
107.33%1.36B
35.07%1.12B
14.76%964M
--964M
-31.30%845M
-28.26%655M
9.97%827M
-37.96%840M
-1.20%1.23B
-26.01%913M
Other non current liabilities
31.73%1.91B
28.65%1.89B
-3.10%1.44B
--1.44B
-4.25%1.44B
-2.15%1.45B
-1.87%1.47B
-3.82%1.49B
275.81%1.51B
326.72%1.49B
Total non current liabilities
2.81%10.07B
-2.04%9.79B
-8.31%9.22B
--9.22B
-4.39%10.03B
-3.70%9.79B
-0.06%9.99B
-5.86%10.05B
11.38%10.49B
9.41%10.17B
Total liabilities
9.78%24.46B
0.80%23.72B
-4.01%23.83B
--23.83B
-0.55%23.06B
0.07%22.28B
9.92%23.53B
8.84%24.82B
11.41%23.18B
9.18%22.26B
Shareholders'equity
Share capital
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
-common stock
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
Additional paid-in capital
0.31%7.54B
-0.12%7.51B
0.07%7.52B
--7.52B
0.07%7.52B
0.07%7.52B
0.07%7.52B
0.00%7.51B
0.00%7.51B
0.00%7.51B
Retained earnings
4.66%96.73B
3.96%94.11B
4.20%94.48B
--94.48B
4.32%92.93B
5.10%92.42B
5.17%90.53B
5.41%90.67B
5.17%89.09B
5.44%87.94B
Less: Treasury stock
26.47%4.47B
29.36%4.57B
86.78%4.77B
--4.77B
38.34%3.54B
38.34%3.54B
38.34%3.54B
0.00%2.56B
0.00%2.56B
0.04%2.56B
Other reserves
38.78%26.86B
6.72%24.7B
10.85%20.32B
--20.32B
-25.46%17.83B
-4.32%19.35B
33.90%23.14B
-6.88%18.33B
31.78%23.92B
31.08%20.23B
Other equity interest
-32.10%256M
-27.68%256M
17.13%424M
--424M
16.28%400M
15.64%377M
15.31%354M
22.71%362M
21.99%344M
21.19%326M
Total stockholders'equity
8.87%132.27B
3.24%127.36B
3.04%123.32B
--123.32B
-2.56%120.51B
2.26%121.5B
8.23%123.37B
2.89%119.68B
9.00%123.67B
8.58%118.81B
Total equity
8.87%132.27B
3.24%127.36B
3.04%123.32B
--123.32B
-2.56%120.51B
2.26%121.5B
8.23%123.37B
2.89%119.68B
9.00%123.67B
8.58%118.81B
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
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.83%36.27B-1.12%32.22B7.16%36.85B--36.85B-6.32%33.81B-0.88%34.6B0.53%32.59B5.18%34.39B18.42%36.09B15.86%34.91B
-Cash and cash equivalents 11.26%36.27B8.90%32.22B27.22%34.85B--34.85B48.51%32.81B55.92%32.6B52.38%29.59B6.60%27.4B7.89%22.1B3.87%20.91B
-Short term investments ---------71.42%2B--2B-92.87%998M-85.72%2B-76.93%3B-0.04%7B39.99%14B40.00%14B
Receivables 9.31%20.48B0.55%20.68B-2.19%20.02B--20.02B-8.89%20.14B-5.48%18.74B8.73%20.57B3.07%20.47B15.86%22.1B14.12%19.82B
-Accounts receivable 9.31%20.48B0.55%20.68B-2.19%20.02B--20.02B-8.89%20.14B-5.48%18.74B8.73%20.57B3.07%20.47B15.86%22.1B14.12%19.82B
-Gross accounts receivable 9.31%20.48B0.55%20.68B-2.19%20.02B--20.02B-8.89%20.14B-5.48%18.74B8.73%20.57B3.07%20.47B15.86%22.1B14.12%19.82B
Inventory 5.30%18.55B0.59%17.84B3.66%17.01B--17.01B3.04%17.85B1.73%17.61B4.25%17.73B-2.58%16.41B-1.90%17.32B1.29%17.32B
Other current assets 10.30%1.44B-14.65%1.21B14.97%1.11B--1.11B25.84%1.51B36.52%1.3B41.01%1.42B-23.29%962M2.84%1.2B-4.70%953M
Total current assets 6.21%76.74B-0.49%71.95B3.82%75B--75B-4.45%73.3B-1.02%72.25B4.27%72.31B2.23%72.24B12.19%76.71B11.29%73B
Non current assets
Net PPE 10.28%40.2B4.58%39.23B1.72%36.99B--36.99B-0.98%36.06B2.31%36.45B8.14%37.52B2.98%36.37B9.76%36.42B10.34%35.63B
-Gross PP&E 10.28%40.2B4.58%39.23B3.22%109.76B--109.76B-0.98%36.06B2.31%36.45B8.14%37.52B3.22%106.34B9.75%36.42B10.35%35.63B
-Accumulated depreciation ---------3.99%-72.77B---72.77B-------------3.35%-69.98B--------
Total investment -0.70%10.87B-3.43%10.99B-10.45%10.74B--10.74B-13.04%10.9B-9.34%10.94B-4.70%11.38B-3.36%12B1.17%12.53B-5.58%12.07B
-Financial asset investment -0.70%10.87B-3.43%10.99B-10.45%10.74B--10.74B-13.04%10.9B-9.34%10.94B-4.70%11.38B-3.36%12B1.17%12.53B-5.58%12.07B
-Including:Available-for-sale securities -0.70%10.87B-3.43%10.99B-10.45%10.74B--10.74B-13.04%10.9B-9.34%10.94B-4.70%11.38B-3.36%12B1.17%12.53B-5.58%12.07B
Goodwill and other intangible assets 21.06%27.98B13.54%27.95B3.49%23.52B--23.52B11.64%22.31B20.26%23.11B34.56%24.62B15.79%22.72B3.60%19.98B5.75%19.22B
-Goodwill 13.09%10.92B4.99%11.07B-10.36%7.31B--7.31B57.68%9.05B71.17%9.65B91.03%10.54B34.49%8.15B-6.10%5.74B-3.79%5.64B
-Other intangible assets 26.79%17.06B19.95%16.88B11.24%16.21B--16.21B-6.90%13.26B-0.88%13.46B10.18%14.08B7.44%14.57B8.10%14.25B10.29%13.58B
Defined pension benefit -16.67%15M-11.11%16M-11.11%16M--16M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Deferred tax assets-non current ---------11.75%661M--661M------------7.46%749M--------
Other non current assets -6.58%937M-11.33%939M-45.57%221M--221M-18.01%970M-12.17%1B-3.64%1.06B3.57%406M16.90%1.18B18.83%1.14B
Total non current assets 11.84%79.99B6.09%79.13B-0.15%72.15B--72.15B0.17%70.26B5.06%71.52B12.94%74.59B5.55%72.26B6.45%70.14B6.00%68.08B
Total assets 9.01%156.73B2.85%151.09B1.83%147.15B--147.15B-2.24%143.56B1.91%143.78B8.50%146.9B3.87%144.5B9.37%146.85B8.67%141.08B
Liabilities
Current liabilities
Payables 10.51%8.25B-10.11%6.81B-12.84%6.82B--6.82B0.46%7.47B3.42%7.46B16.62%7.58B25.27%7.82B7.56%7.44B1.95%7.22B
-accounts payable 8.16%6.74B-10.03%6.03B-8.10%5.81B--5.81B5.58%6.85B3.42%6.23B15.70%6.7B16.57%6.32B3.61%6.48B0.42%6.02B
-Total tax payable 22.33%1.51B-10.65%789M-32.84%1.01B--1.01B-34.35%627M3.43%1.24B24.02%883M82.91%1.5B45.14%955M10.44%1.2B
Current provisions 0.00%204M0.00%204M0.00%204M--204M--204M--204M--204M--204M--------
Pension and other retirement benefit plans 4.78%1.21B3.04%645M-2.68%2.03B--2.03B-7.60%839M5.89%1.15B7.01%626M22.88%2.09B39.05%908M13.47%1.09B
Accrued and deferred income --159M--156M--148M--148M--------------0--------
Other current liabilities 24.71%4.57B19.17%6.12B16.15%5.41B--5.41B3.77%4.52B-3.25%3.67B18.57%5.13B11.25%4.66B13.72%4.35B23.86%3.79B
Current liabilities 15.25%14.39B2.90%13.94B-1.08%14.61B--14.61B2.62%13.03B3.24%12.49B18.65%13.54B21.78%14.77B11.43%12.7B8.99%12.09B
Non current liabilities
Long term accounts payable and other payables 205.26%522M213.22%545M-6.18%167M--167M-7.14%169M-8.06%171M-8.42%174M-8.72%178M-8.54%182M-8.37%186M
Long term provisions 1.47%69M0.00%69M0.00%69M--69M0.00%69M-1.45%68M0.00%69M0.00%69M0.00%69M0.00%69M
Long term pension and other post-retirement benefit plans -16.67%6.21B-17.24%6.17B-12.06%6.58B--6.58B0.03%7.5B-0.93%7.45B-0.49%7.46B-0.48%7.48B-0.04%7.5B1.02%7.52B
Non current deferred liabilities 107.33%1.36B35.07%1.12B14.76%964M--964M-31.30%845M-28.26%655M9.97%827M-37.96%840M-1.20%1.23B-26.01%913M
Other non current liabilities 31.73%1.91B28.65%1.89B-3.10%1.44B--1.44B-4.25%1.44B-2.15%1.45B-1.87%1.47B-3.82%1.49B275.81%1.51B326.72%1.49B
Total non current liabilities 2.81%10.07B-2.04%9.79B-8.31%9.22B--9.22B-4.39%10.03B-3.70%9.79B-0.06%9.99B-5.86%10.05B11.38%10.49B9.41%10.17B
Total liabilities 9.78%24.46B0.80%23.72B-4.01%23.83B--23.83B-0.55%23.06B0.07%22.28B9.92%23.53B8.84%24.82B11.41%23.18B9.18%22.26B
Shareholders'equity
Share capital 0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
-common stock 0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
Additional paid-in capital 0.31%7.54B-0.12%7.51B0.07%7.52B--7.52B0.07%7.52B0.07%7.52B0.07%7.52B0.00%7.51B0.00%7.51B0.00%7.51B
Retained earnings 4.66%96.73B3.96%94.11B4.20%94.48B--94.48B4.32%92.93B5.10%92.42B5.17%90.53B5.41%90.67B5.17%89.09B5.44%87.94B
Less: Treasury stock 26.47%4.47B29.36%4.57B86.78%4.77B--4.77B38.34%3.54B38.34%3.54B38.34%3.54B0.00%2.56B0.00%2.56B0.04%2.56B
Other reserves 38.78%26.86B6.72%24.7B10.85%20.32B--20.32B-25.46%17.83B-4.32%19.35B33.90%23.14B-6.88%18.33B31.78%23.92B31.08%20.23B
Other equity interest -32.10%256M-27.68%256M17.13%424M--424M16.28%400M15.64%377M15.31%354M22.71%362M21.99%344M21.19%326M
Total stockholders'equity 8.87%132.27B3.24%127.36B3.04%123.32B--123.32B-2.56%120.51B2.26%121.5B8.23%123.37B2.89%119.68B9.00%123.67B8.58%118.81B
Total equity 8.87%132.27B3.24%127.36B3.04%123.32B--123.32B-2.56%120.51B2.26%121.5B8.23%123.37B2.89%119.68B9.00%123.67B8.58%118.81B
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 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More