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Hashimoto Sogyo Co Ltd (7570)

Tokyo

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1,296.0 -4.0 -0.31%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,600
Bid/Ask: 1,290.0 / 1,297.0
Day's Range: 1,272.0 - 1,314.0

Type: Equity

Market: Japan

ISIN: JP3768000006

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7570 Balance Sheet

Featured here, the Balance Sheet for Hashimoto Sogyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

74597

60626

60090

Cash and Short Term Investments	-	10621	6185	4112
Cash	-	-	-	-
Cash & Equivalents	-	10621	6185	4112
Short Term Investments	-	-	-	-
Total Receivables, Net	-	52320	41991	43828
Accounts Receivables - Trade, Net	-	52138	41822	43573
Total Inventory	-	9508	10045	10228
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2148	2405	1922

Total Assets

104587

90764

88021

Property/Plant/Equipment, Total - Net	-	12944	12861	12647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	21	22	-
Intangibles, Net	-	905	792	749
Long Term Investments	-	15649	15986	14078
Note Receivable - Long Term	-	182	169	255
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	-40195	-29065	-31223

Total Current Liabilities

69692

55962

53720

Accounts Payable	-	30627	28299	26299
Payable/Accrued	-	-	-	-
Accrued Expenses	-	295	495	244
Notes Payable/Short Term Debt	-	35510	23863	24165
Current Port. of LT Debt/Capital Leases	-	1042	1042	1168
Other Current liabilities, Total	-	2218	2263	1844

Total Liabilities

74705

61179

59132

Total Long Term Debt	-	1444	1699	1956
Long Term Debt	-	1444	1699	1956
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	2390	2341	2318
Minority Interest	-	14	20	21
Other Liabilities, Total	-	-72341	-22706	-50549

Total Equity

29882

29585

28889

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	542	542	542
Additional Paid-In Capital	-	490	490	475
Retained Earnings (Accumulated Deficit)	-	26510	26316	25716
Treasury Stock - Common	-	-492	-492	-502
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2832	2729	2658

Total Liabilities & Shareholders' Equity

104587

90764

88021

Total Common Shares Outstanding

20.16

20.3

20.29

20.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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