JP Stock MarketDetailed Quotes

4958 T Hasegawa

Watchlist

3265
-35-1.06%

20min DelayMarket Closed Nov 29 15:30 JST

139.44BMarket Cap18.74P/E (Static)

T Hasegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.18%34.39B

15.86%34.91B

20.31%32.42B

11.41%32.7B

16.72%30.48B

18.54%30.13B

21.18%26.94B

27.41%29.35B

-Cash and cash equivalents

6.60%27.4B

3.87%20.91B

14.60%19.42B

26.28%25.7B

1.81%20.48B

-1.41%20.13B

-7.08%16.94B

6.90%20.35B

-Short term investments

-0.04%7B

40.00%14B

30.00%13B

-22.21%7B

66.68%10B

100.02%10B

150.04%10B

125.03%9B

Receivables

3.07%20.47B

14.12%19.82B

2.31%18.92B

6.10%19.86B

-3.27%19.08B

4.59%17.37B

7.29%18.49B

9.72%18.72B

-Accounts receivable

3.07%20.47B

14.12%19.82B

2.31%18.92B

6.10%19.86B

-3.27%19.08B

4.59%17.37B

7.29%18.49B

9.72%18.72B

-Gross accounts receivable

3.07%20.47B

14.12%19.82B

2.31%18.92B

6.10%19.86B

-3.27%19.08B

4.59%17.37B

7.29%18.49B

9.72%18.72B

Inventory

-2.58%16.41B

1.29%17.32B

2.89%17.01B

0.05%16.85B

8.28%17.66B

11.02%17.09B

12.33%16.53B

19.61%16.84B

Other current assets

-23.29%962M

-4.70%953M

-7.61%1.01B

16.43%1.25B

5.34%1.16B

13.38%1B

20.44%1.09B

1.32%1.08B

Total current assets

2.23%72.24B

11.29%73B

9.98%69.35B

7.09%70.67B

8.11%68.38B

12.50%65.59B

14.46%63.05B

19.45%65.99B

Non current assets

Net PPE

2.98%36.37B

10.34%35.63B

7.33%34.69B

4.63%35.31B

1.20%33.18B

1.33%32.29B

5.75%32.32B

12.16%33.75B

-Gross PP&E

3.22%106.34B

10.35%35.63B

7.33%34.69B

3.31%103.02B

1.21%33.18B

1.33%32.29B

5.75%32.32B

7.49%99.72B

-Accumulated depreciation

-3.35%-69.98B

----

-2.64%-67.71B

----

-5.25%-65.97B

Total investment

-3.36%12B

-5.58%12.07B

-8.47%11.95B

-1.39%12.41B

-0.77%12.39B

-10.36%12.79B

-17.22%13.05B

-29.79%12.59B

-Financial asset investment

-3.36%12B

-5.58%12.07B

-8.47%11.95B

-1.39%12.41B

-0.77%12.39B

-10.36%12.79B

-17.22%13.05B

-29.79%12.59B

-Including:Available-for-sale securities

-3.36%12B

-5.58%12.07B

-8.47%11.95B

-1.39%12.41B

-0.77%12.39B

-10.36%12.79B

-17.22%13.05B

-29.79%12.59B

Goodwill and other intangible assets

15.79%22.72B

5.75%19.22B

-0.23%18.29B

-2.82%19.62B

-0.54%19.29B

2.70%18.17B

8.84%18.34B

20.83%20.19B

-Goodwill

62.62%9.86B

-3.79%5.64B

-8.70%5.52B

-11.08%6.06B

-8.48%6.11B

-5.47%5.86B

0.38%6.04B

12.78%6.82B

-Other intangible assets

-5.13%12.87B

10.29%13.58B

3.93%12.78B

1.38%13.56B

3.63%13.18B

7.10%12.31B

13.54%12.29B

25.39%13.38B

Defined pension benefit

0.00%18M

-14.29%18M

Deferred tax assets-non current

7.46%749M

----

12.60%697M

----

7.65%619M

Other non current assets

3.57%406M

18.83%1.14B

16.17%1.1B

0.51%392M

-7.07%1.01B

-4.38%961M

-2.27%946M

6.27%390M

Total non current assets

5.55%72.26B

6.00%68.08B

2.12%66.05B

1.33%68.46B

0.17%65.89B

-0.96%64.22B

0.79%64.67B

2.83%67.56B

Total assets

3.87%144.5B

8.67%141.08B

6.00%135.4B

4.17%139.13B

4.06%134.27B

5.41%129.82B

7.10%127.73B

10.42%133.55B

Liabilities

Current liabilities

Payables

25.27%7.82B

1.95%7.22B

0.68%6.5B

-21.01%6.24B

-8.76%6.92B

8.79%7.08B

5.63%6.46B

18.82%7.91B

-accounts payable

16.57%6.32B

0.42%6.02B

-0.46%5.79B

-12.65%5.43B

2.09%6.26B

12.35%6B

5.23%5.82B

24.22%6.21B

-Total tax payable

82.91%1.5B

10.44%1.2B

11.08%712M

-51.65%819M

-54.62%658M

-7.44%1.08B

9.39%641M

2.48%1.69B

Current provisions

--204M

----

Pension and other retirement benefit plans

22.88%2.09B

13.47%1.09B

20.87%585M

-0.35%1.7B

-3.26%653M

-1.03%958M

-3.39%484M

6.03%1.71B

Other current liabilities

11.25%4.66B

23.86%3.79B

2.58%4.33B

12.50%4.19B

5.95%3.83B

-0.39%3.06B

12.26%4.22B

11.31%3.72B

Current liabilities

21.78%14.77B

8.99%12.09B

2.28%11.41B

-9.02%12.13B

-3.97%11.4B

5.22%11.1B

7.60%11.16B

14.88%13.33B

Non current liabilities

Long term accounts payable and other payables

-8.72%178M

-8.37%186M

-8.21%190M

-8.02%195M

-8.29%199M

-8.14%203M

-8.41%207M

-66.30%212M

Long term provisions

0.00%69M

9.52%69M

Long term pension and other post-retirement benefit plans

-0.48%7.48B

1.02%7.52B

0.12%7.49B

0.99%7.52B

0.68%7.5B

-0.28%7.44B

0.78%7.48B

1.75%7.44B

Non current deferred liabilities

-37.96%840M

-26.01%913M

-38.46%752M

22.98%1.35B

9.69%1.25B

-30.08%1.23B

-41.08%1.22B

-58.34%1.1B

Other non current liabilities

-3.82%1.49B

326.72%1.49B

299.47%1.49B

303.39%1.55B

3.08%401M

-9.61%348M

-0.80%374M

-2.54%383M

Total non current liabilities

-5.86%10.05B

9.41%10.17B

6.86%10B

15.99%10.68B

1.74%9.41B

-6.07%9.29B

-7.97%9.36B

-16.62%9.21B

Total liabilities

8.84%24.82B

9.18%22.26B

4.37%21.41B

1.20%22.81B

-1.47%20.81B

-0.25%20.39B

-0.11%20.52B

-0.48%22.54B

Shareholders'equity

Share capital

0.00%5.36B

-common stock

0.00%5.36B

Additional paid-in capital

0.00%7.51B

2.83%7.51B

2.85%7.51B

Retained earnings

5.41%90.67B

5.44%87.94B

5.45%86.07B

5.03%86.02B

5.31%84.7B

6.38%83.41B

6.97%81.62B

7.61%81.9B

Less: Treasury stock

0.00%2.56B

0.04%2.56B

0.00%2.56B

-2.85%2.56B

Other reserves

-6.88%18.33B

31.08%20.23B

15.11%17.28B

6.07%19.68B

7.66%18.15B

12.30%15.43B

26.13%15.01B

55.89%18.56B

Other equity interest

22.71%362M

21.19%326M

19.92%307M

23.43%295M

26.46%282M

30.58%269M

34.74%256M

-4.40%239M

Total stockholders'equity

2.89%119.68B

8.58%118.81B

6.32%113.98B

4.78%116.32B

5.41%113.46B

6.79%109.43B

8.83%107.21B

12.94%111.02B

Total equity

2.89%119.68B

8.58%118.81B

6.32%113.98B

4.78%116.32B

5.15%113.46B

6.54%109.43B

8.60%107.21B

12.94%111.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.18%34.39B	15.86%34.91B	20.31%32.42B	11.41%32.7B	11.41%32.7B	16.72%30.48B	18.54%30.13B	21.18%26.94B	27.41%29.35B	27.41%29.35B
-Cash and cash equivalents	6.60%27.4B	3.87%20.91B	14.60%19.42B	26.28%25.7B	26.28%25.7B	1.81%20.48B	-1.41%20.13B	-7.08%16.94B	6.90%20.35B	6.90%20.35B
-Short term investments	-0.04%7B	40.00%14B	30.00%13B	-22.21%7B	-22.21%7B	66.68%10B	100.02%10B	150.04%10B	125.03%9B	125.03%9B
Receivables	3.07%20.47B	14.12%19.82B	2.31%18.92B	6.10%19.86B	6.10%19.86B	-3.27%19.08B	4.59%17.37B	7.29%18.49B	9.72%18.72B	9.72%18.72B
-Accounts receivable	3.07%20.47B	14.12%19.82B	2.31%18.92B	6.10%19.86B	6.10%19.86B	-3.27%19.08B	4.59%17.37B	7.29%18.49B	9.72%18.72B	9.72%18.72B
-Gross accounts receivable	3.07%20.47B	14.12%19.82B	2.31%18.92B	6.10%19.86B	6.10%19.86B	-3.27%19.08B	4.59%17.37B	7.29%18.49B	9.72%18.72B	9.72%18.72B
Inventory	-2.58%16.41B	1.29%17.32B	2.89%17.01B	0.05%16.85B	0.05%16.85B	8.28%17.66B	11.02%17.09B	12.33%16.53B	19.61%16.84B	19.61%16.84B
Other current assets	-23.29%962M	-4.70%953M	-7.61%1.01B	16.43%1.25B	16.43%1.25B	5.34%1.16B	13.38%1B	20.44%1.09B	1.32%1.08B	1.32%1.08B
Total current assets	2.23%72.24B	11.29%73B	9.98%69.35B	7.09%70.67B	7.09%70.67B	8.11%68.38B	12.50%65.59B	14.46%63.05B	19.45%65.99B	19.45%65.99B
Non current assets
Net PPE	2.98%36.37B	10.34%35.63B	7.33%34.69B	4.63%35.31B	4.63%35.31B	1.20%33.18B	1.33%32.29B	5.75%32.32B	12.16%33.75B	12.16%33.75B
-Gross PP&E	3.22%106.34B	10.35%35.63B	7.33%34.69B	3.31%103.02B	3.31%103.02B	1.21%33.18B	1.33%32.29B	5.75%32.32B	7.49%99.72B	7.49%99.72B
-Accumulated depreciation	-3.35%-69.98B	----	----	-2.64%-67.71B	-2.64%-67.71B	----	----	----	-5.25%-65.97B	-5.25%-65.97B
Total investment	-3.36%12B	-5.58%12.07B	-8.47%11.95B	-1.39%12.41B	-1.39%12.41B	-0.77%12.39B	-10.36%12.79B	-17.22%13.05B	-29.79%12.59B	-29.79%12.59B
-Financial asset investment	-3.36%12B	-5.58%12.07B	-8.47%11.95B	-1.39%12.41B	-1.39%12.41B	-0.77%12.39B	-10.36%12.79B	-17.22%13.05B	-29.79%12.59B	-29.79%12.59B
-Including:Available-for-sale securities	-3.36%12B	-5.58%12.07B	-8.47%11.95B	-1.39%12.41B	-1.39%12.41B	-0.77%12.39B	-10.36%12.79B	-17.22%13.05B	-29.79%12.59B	-29.79%12.59B
Goodwill and other intangible assets	15.79%22.72B	5.75%19.22B	-0.23%18.29B	-2.82%19.62B	-2.82%19.62B	-0.54%19.29B	2.70%18.17B	8.84%18.34B	20.83%20.19B	20.83%20.19B
-Goodwill	62.62%9.86B	-3.79%5.64B	-8.70%5.52B	-11.08%6.06B	-11.08%6.06B	-8.48%6.11B	-5.47%5.86B	0.38%6.04B	12.78%6.82B	12.78%6.82B
-Other intangible assets	-5.13%12.87B	10.29%13.58B	3.93%12.78B	1.38%13.56B	1.38%13.56B	3.63%13.18B	7.10%12.31B	13.54%12.29B	25.39%13.38B	25.39%13.38B
Defined pension benefit	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	-14.29%18M	-14.29%18M	-14.29%18M	-14.29%18M	-14.29%18M
Deferred tax assets-non current	7.46%749M	----	----	12.60%697M	12.60%697M	----	----	----	7.65%619M	7.65%619M
Other non current assets	3.57%406M	18.83%1.14B	16.17%1.1B	0.51%392M	0.51%392M	-7.07%1.01B	-4.38%961M	-2.27%946M	6.27%390M	6.27%390M
Total non current assets	5.55%72.26B	6.00%68.08B	2.12%66.05B	1.33%68.46B	1.33%68.46B	0.17%65.89B	-0.96%64.22B	0.79%64.67B	2.83%67.56B	2.83%67.56B
Total assets	3.87%144.5B	8.67%141.08B	6.00%135.4B	4.17%139.13B	4.17%139.13B	4.06%134.27B	5.41%129.82B	7.10%127.73B	10.42%133.55B	10.42%133.55B
Liabilities
Current liabilities
Payables	25.27%7.82B	1.95%7.22B	0.68%6.5B	-21.01%6.24B	-21.01%6.24B	-8.76%6.92B	8.79%7.08B	5.63%6.46B	18.82%7.91B	18.82%7.91B
-accounts payable	16.57%6.32B	0.42%6.02B	-0.46%5.79B	-12.65%5.43B	-12.65%5.43B	2.09%6.26B	12.35%6B	5.23%5.82B	24.22%6.21B	24.22%6.21B
-Total tax payable	82.91%1.5B	10.44%1.2B	11.08%712M	-51.65%819M	-51.65%819M	-54.62%658M	-7.44%1.08B	9.39%641M	2.48%1.69B	2.48%1.69B
Current provisions	--204M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	22.88%2.09B	13.47%1.09B	20.87%585M	-0.35%1.7B	-0.35%1.7B	-3.26%653M	-1.03%958M	-3.39%484M	6.03%1.71B	6.03%1.71B
Other current liabilities	11.25%4.66B	23.86%3.79B	2.58%4.33B	12.50%4.19B	12.50%4.19B	5.95%3.83B	-0.39%3.06B	12.26%4.22B	11.31%3.72B	11.31%3.72B
Current liabilities	21.78%14.77B	8.99%12.09B	2.28%11.41B	-9.02%12.13B	-9.02%12.13B	-3.97%11.4B	5.22%11.1B	7.60%11.16B	14.88%13.33B	14.88%13.33B
Non current liabilities
Long term accounts payable and other payables	-8.72%178M	-8.37%186M	-8.21%190M	-8.02%195M	-8.02%195M	-8.29%199M	-8.14%203M	-8.41%207M	-66.30%212M	-66.30%212M
Long term provisions	0.00%69M	0.00%69M	0.00%69M	0.00%69M	0.00%69M	9.52%69M	9.52%69M	9.52%69M	9.52%69M	9.52%69M
Long term pension and other post-retirement benefit plans	-0.48%7.48B	1.02%7.52B	0.12%7.49B	0.99%7.52B	0.99%7.52B	0.68%7.5B	-0.28%7.44B	0.78%7.48B	1.75%7.44B	1.75%7.44B
Non current deferred liabilities	-37.96%840M	-26.01%913M	-38.46%752M	22.98%1.35B	22.98%1.35B	9.69%1.25B	-30.08%1.23B	-41.08%1.22B	-58.34%1.1B	-58.34%1.1B
Other non current liabilities	-3.82%1.49B	326.72%1.49B	299.47%1.49B	303.39%1.55B	303.39%1.55B	3.08%401M	-9.61%348M	-0.80%374M	-2.54%383M	-2.54%383M
Total non current liabilities	-5.86%10.05B	9.41%10.17B	6.86%10B	15.99%10.68B	15.99%10.68B	1.74%9.41B	-6.07%9.29B	-7.97%9.36B	-16.62%9.21B	-16.62%9.21B
Total liabilities	8.84%24.82B	9.18%22.26B	4.37%21.41B	1.20%22.81B	1.20%22.81B	-1.47%20.81B	-0.25%20.39B	-0.11%20.52B	-0.48%22.54B	-0.48%22.54B
Shareholders'equity
Share capital	0.00%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	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	0.00%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	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	2.83%7.51B	2.83%7.51B	2.83%7.51B	2.85%7.51B	2.85%7.51B
Retained earnings	5.41%90.67B	5.44%87.94B	5.45%86.07B	5.03%86.02B	5.03%86.02B	5.31%84.7B	6.38%83.41B	6.97%81.62B	7.61%81.9B	7.61%81.9B
Less: Treasury stock	0.00%2.56B	0.04%2.56B	0.04%2.56B	0.04%2.56B	0.04%2.56B	0.04%2.56B	0.00%2.56B	0.00%2.56B	-2.85%2.56B	-2.85%2.56B
Other reserves	-6.88%18.33B	31.08%20.23B	15.11%17.28B	6.07%19.68B	6.07%19.68B	7.66%18.15B	12.30%15.43B	26.13%15.01B	55.89%18.56B	55.89%18.56B
Other equity interest	22.71%362M	21.19%326M	19.92%307M	23.43%295M	23.43%295M	26.46%282M	30.58%269M	34.74%256M	-4.40%239M	-4.40%239M
Total stockholders'equity	2.89%119.68B	8.58%118.81B	6.32%113.98B	4.78%116.32B	4.78%116.32B	5.41%113.46B	6.79%109.43B	8.83%107.21B	12.94%111.02B	12.94%111.02B
Total equity	2.89%119.68B	8.58%118.81B	6.32%113.98B	4.78%116.32B	4.78%116.32B	5.15%113.46B	6.54%109.43B	8.60%107.21B	12.94%111.02B	12.94%111.02B
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

Analysis

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Price Target

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Heat List

Overall

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