JP Stock MarketDetailed Quotes

4958 T Hasegawa

Watchlist
  • 2980
  • -20-0.67%
20min DelayTrading Jan 9 14:05 JST
127.27BMarket Cap17.10P/E (Static)

T Hasegawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
5.18%34.39B
18.42%36.09B
15.86%34.91B
20.31%32.42B
11.41%32.7B
--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
7.89%22.1B
3.87%20.91B
14.60%19.42B
26.28%25.7B
--25.7B
1.81%20.48B
-1.41%20.13B
-7.08%16.94B
6.90%20.35B
-Short term investments
-0.04%7B
39.99%14B
40.00%14B
30.00%13B
-22.21%7B
--7B
66.68%10B
100.02%10B
150.04%10B
125.03%9B
Receivables
3.07%20.47B
15.86%22.1B
14.12%19.82B
2.31%18.92B
6.10%19.86B
--19.86B
-3.27%19.08B
4.59%17.37B
7.29%18.49B
9.72%18.72B
-Accounts receivable
3.07%20.47B
15.86%22.1B
14.12%19.82B
2.31%18.92B
6.10%19.86B
--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
15.86%22.1B
14.12%19.82B
2.31%18.92B
6.10%19.86B
--19.86B
-3.27%19.08B
4.59%17.37B
7.29%18.49B
9.72%18.72B
Inventory
-2.58%16.41B
-1.90%17.32B
1.29%17.32B
2.89%17.01B
0.05%16.85B
--16.85B
8.28%17.66B
11.02%17.09B
12.33%16.53B
19.61%16.84B
Other current assets
-23.29%962M
2.84%1.2B
-4.70%953M
-7.61%1.01B
16.43%1.25B
--1.25B
5.34%1.16B
13.38%1B
20.44%1.09B
1.32%1.08B
Total current assets
2.23%72.24B
12.19%76.71B
11.29%73B
9.98%69.35B
7.09%70.67B
--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
9.76%36.42B
10.34%35.63B
7.33%34.69B
4.63%35.31B
--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
9.75%36.42B
10.35%35.63B
7.33%34.69B
3.31%103.02B
--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
---67.71B
----
----
----
-5.25%-65.97B
Total investment
-3.36%12B
1.17%12.53B
-5.58%12.07B
-8.47%11.95B
-1.39%12.41B
--12.41B
-0.77%12.39B
-10.36%12.79B
-17.22%13.05B
-29.79%12.59B
-Financial asset investment
-3.36%12B
1.17%12.53B
-5.58%12.07B
-8.47%11.95B
-1.39%12.41B
--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
1.17%12.53B
-5.58%12.07B
-8.47%11.95B
-1.39%12.41B
--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
3.60%19.98B
5.75%19.22B
-0.23%18.29B
-2.82%19.62B
--19.62B
-0.54%19.29B
2.70%18.17B
8.84%18.34B
20.83%20.19B
-Goodwill
62.62%9.86B
-6.10%5.74B
-3.79%5.64B
-8.70%5.52B
-11.08%6.06B
--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
8.10%14.25B
10.29%13.58B
3.93%12.78B
1.38%13.56B
--13.56B
3.63%13.18B
7.10%12.31B
13.54%12.29B
25.39%13.38B
Defined pension benefit
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
-14.29%18M
-14.29%18M
-14.29%18M
-14.29%18M
Deferred tax assets-non current
7.46%749M
----
----
----
12.60%697M
--697M
----
----
----
7.65%619M
Other non current assets
3.57%406M
16.90%1.18B
18.83%1.14B
16.17%1.1B
0.51%392M
--392M
-7.07%1.01B
-4.38%961M
-2.27%946M
6.27%390M
Total non current assets
5.55%72.26B
6.45%70.14B
6.00%68.08B
2.12%66.05B
1.33%68.46B
--68.46B
0.17%65.89B
-0.96%64.22B
0.79%64.67B
2.83%67.56B
Total assets
3.87%144.5B
9.37%146.85B
8.67%141.08B
6.00%135.4B
4.17%139.13B
--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
7.56%7.44B
1.95%7.22B
0.68%6.5B
-21.01%6.24B
--6.24B
-8.76%6.92B
8.79%7.08B
5.63%6.46B
18.82%7.91B
-accounts payable
16.57%6.32B
3.61%6.48B
0.42%6.02B
-0.46%5.79B
-12.65%5.43B
--5.43B
2.09%6.26B
12.35%6B
5.23%5.82B
24.22%6.21B
-Total tax payable
82.91%1.5B
45.14%955M
10.44%1.2B
11.08%712M
-51.65%819M
--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
39.05%908M
13.47%1.09B
20.87%585M
-0.35%1.7B
--1.7B
-3.26%653M
-1.03%958M
-3.39%484M
6.03%1.71B
Other current liabilities
11.25%4.66B
13.72%4.35B
23.86%3.79B
2.58%4.33B
12.50%4.19B
--4.19B
5.95%3.83B
-0.39%3.06B
12.26%4.22B
11.31%3.72B
Current liabilities
21.78%14.77B
11.43%12.7B
8.99%12.09B
2.28%11.41B
-9.02%12.13B
--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
-8.54%182M
-8.37%186M
-8.21%190M
-8.02%195M
--195M
-8.29%199M
-8.14%203M
-8.41%207M
-66.30%212M
Long term provisions
0.00%69M
0.00%69M
0.00%69M
0.00%69M
0.00%69M
--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
-0.04%7.5B
1.02%7.52B
0.12%7.49B
0.99%7.52B
--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
-1.20%1.23B
-26.01%913M
-38.46%752M
22.98%1.35B
--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
275.81%1.51B
326.72%1.49B
299.47%1.49B
303.39%1.55B
--1.55B
3.08%401M
-9.61%348M
-0.80%374M
-2.54%383M
Total non current liabilities
-5.86%10.05B
11.38%10.49B
9.41%10.17B
6.86%10B
15.99%10.68B
--10.68B
1.74%9.41B
-6.07%9.29B
-7.97%9.36B
-16.62%9.21B
Total liabilities
8.84%24.82B
11.41%23.18B
9.18%22.26B
4.37%21.41B
1.20%22.81B
--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
0.00%5.36B
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
-common stock
0.00%5.36B
0.00%5.36B
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
Additional paid-in capital
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
--7.51B
2.83%7.51B
2.83%7.51B
2.83%7.51B
2.85%7.51B
Retained earnings
5.41%90.67B
5.17%89.09B
5.44%87.94B
5.45%86.07B
5.03%86.02B
--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
0.00%2.56B
0.04%2.56B
0.04%2.56B
0.04%2.56B
--2.56B
0.04%2.56B
0.00%2.56B
0.00%2.56B
-2.85%2.56B
Other reserves
-6.88%18.33B
31.78%23.92B
31.08%20.23B
15.11%17.28B
6.07%19.68B
--19.68B
7.66%18.15B
12.30%15.43B
26.13%15.01B
55.89%18.56B
Other equity interest
22.71%362M
21.99%344M
21.19%326M
19.92%307M
23.43%295M
--295M
26.46%282M
30.58%269M
34.74%256M
-4.40%239M
Total stockholders'equity
2.89%119.68B
9.00%123.67B
8.58%118.81B
6.32%113.98B
4.78%116.32B
--116.32B
5.41%113.46B
6.79%109.43B
8.83%107.21B
12.94%111.02B
Total equity
2.89%119.68B
9.00%123.67B
8.58%118.81B
6.32%113.98B
4.78%116.32B
--116.32B
5.15%113.46B
6.54%109.43B
8.60%107.21B
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
(FY)Sep 30, 2024(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 5.18%34.39B18.42%36.09B15.86%34.91B20.31%32.42B11.41%32.7B--32.7B16.72%30.48B18.54%30.13B21.18%26.94B27.41%29.35B
-Cash and cash equivalents 6.60%27.4B7.89%22.1B3.87%20.91B14.60%19.42B26.28%25.7B--25.7B1.81%20.48B-1.41%20.13B-7.08%16.94B6.90%20.35B
-Short term investments -0.04%7B39.99%14B40.00%14B30.00%13B-22.21%7B--7B66.68%10B100.02%10B150.04%10B125.03%9B
Receivables 3.07%20.47B15.86%22.1B14.12%19.82B2.31%18.92B6.10%19.86B--19.86B-3.27%19.08B4.59%17.37B7.29%18.49B9.72%18.72B
-Accounts receivable 3.07%20.47B15.86%22.1B14.12%19.82B2.31%18.92B6.10%19.86B--19.86B-3.27%19.08B4.59%17.37B7.29%18.49B9.72%18.72B
-Gross accounts receivable 3.07%20.47B15.86%22.1B14.12%19.82B2.31%18.92B6.10%19.86B--19.86B-3.27%19.08B4.59%17.37B7.29%18.49B9.72%18.72B
Inventory -2.58%16.41B-1.90%17.32B1.29%17.32B2.89%17.01B0.05%16.85B--16.85B8.28%17.66B11.02%17.09B12.33%16.53B19.61%16.84B
Other current assets -23.29%962M2.84%1.2B-4.70%953M-7.61%1.01B16.43%1.25B--1.25B5.34%1.16B13.38%1B20.44%1.09B1.32%1.08B
Total current assets 2.23%72.24B12.19%76.71B11.29%73B9.98%69.35B7.09%70.67B--70.67B8.11%68.38B12.50%65.59B14.46%63.05B19.45%65.99B
Non current assets
Net PPE 2.98%36.37B9.76%36.42B10.34%35.63B7.33%34.69B4.63%35.31B--35.31B1.20%33.18B1.33%32.29B5.75%32.32B12.16%33.75B
-Gross PP&E 3.22%106.34B9.75%36.42B10.35%35.63B7.33%34.69B3.31%103.02B--103.02B1.21%33.18B1.33%32.29B5.75%32.32B7.49%99.72B
-Accumulated depreciation -3.35%-69.98B-------------2.64%-67.71B---67.71B-------------5.25%-65.97B
Total investment -3.36%12B1.17%12.53B-5.58%12.07B-8.47%11.95B-1.39%12.41B--12.41B-0.77%12.39B-10.36%12.79B-17.22%13.05B-29.79%12.59B
-Financial asset investment -3.36%12B1.17%12.53B-5.58%12.07B-8.47%11.95B-1.39%12.41B--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%12B1.17%12.53B-5.58%12.07B-8.47%11.95B-1.39%12.41B--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%22.72B3.60%19.98B5.75%19.22B-0.23%18.29B-2.82%19.62B--19.62B-0.54%19.29B2.70%18.17B8.84%18.34B20.83%20.19B
-Goodwill 62.62%9.86B-6.10%5.74B-3.79%5.64B-8.70%5.52B-11.08%6.06B--6.06B-8.48%6.11B-5.47%5.86B0.38%6.04B12.78%6.82B
-Other intangible assets -5.13%12.87B8.10%14.25B10.29%13.58B3.93%12.78B1.38%13.56B--13.56B3.63%13.18B7.10%12.31B13.54%12.29B25.39%13.38B
Defined pension benefit 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M--18M-14.29%18M-14.29%18M-14.29%18M-14.29%18M
Deferred tax assets-non current 7.46%749M------------12.60%697M--697M------------7.65%619M
Other non current assets 3.57%406M16.90%1.18B18.83%1.14B16.17%1.1B0.51%392M--392M-7.07%1.01B-4.38%961M-2.27%946M6.27%390M
Total non current assets 5.55%72.26B6.45%70.14B6.00%68.08B2.12%66.05B1.33%68.46B--68.46B0.17%65.89B-0.96%64.22B0.79%64.67B2.83%67.56B
Total assets 3.87%144.5B9.37%146.85B8.67%141.08B6.00%135.4B4.17%139.13B--139.13B4.06%134.27B5.41%129.82B7.10%127.73B10.42%133.55B
Liabilities
Current liabilities
Payables 25.27%7.82B7.56%7.44B1.95%7.22B0.68%6.5B-21.01%6.24B--6.24B-8.76%6.92B8.79%7.08B5.63%6.46B18.82%7.91B
-accounts payable 16.57%6.32B3.61%6.48B0.42%6.02B-0.46%5.79B-12.65%5.43B--5.43B2.09%6.26B12.35%6B5.23%5.82B24.22%6.21B
-Total tax payable 82.91%1.5B45.14%955M10.44%1.2B11.08%712M-51.65%819M--819M-54.62%658M-7.44%1.08B9.39%641M2.48%1.69B
Current provisions --204M------------------------------------
Pension and other retirement benefit plans 22.88%2.09B39.05%908M13.47%1.09B20.87%585M-0.35%1.7B--1.7B-3.26%653M-1.03%958M-3.39%484M6.03%1.71B
Other current liabilities 11.25%4.66B13.72%4.35B23.86%3.79B2.58%4.33B12.50%4.19B--4.19B5.95%3.83B-0.39%3.06B12.26%4.22B11.31%3.72B
Current liabilities 21.78%14.77B11.43%12.7B8.99%12.09B2.28%11.41B-9.02%12.13B--12.13B-3.97%11.4B5.22%11.1B7.60%11.16B14.88%13.33B
Non current liabilities
Long term accounts payable and other payables -8.72%178M-8.54%182M-8.37%186M-8.21%190M-8.02%195M--195M-8.29%199M-8.14%203M-8.41%207M-66.30%212M
Long term provisions 0.00%69M0.00%69M0.00%69M0.00%69M0.00%69M--69M9.52%69M9.52%69M9.52%69M9.52%69M
Long term pension and other post-retirement benefit plans -0.48%7.48B-0.04%7.5B1.02%7.52B0.12%7.49B0.99%7.52B--7.52B0.68%7.5B-0.28%7.44B0.78%7.48B1.75%7.44B
Non current deferred liabilities -37.96%840M-1.20%1.23B-26.01%913M-38.46%752M22.98%1.35B--1.35B9.69%1.25B-30.08%1.23B-41.08%1.22B-58.34%1.1B
Other non current liabilities -3.82%1.49B275.81%1.51B326.72%1.49B299.47%1.49B303.39%1.55B--1.55B3.08%401M-9.61%348M-0.80%374M-2.54%383M
Total non current liabilities -5.86%10.05B11.38%10.49B9.41%10.17B6.86%10B15.99%10.68B--10.68B1.74%9.41B-6.07%9.29B-7.97%9.36B-16.62%9.21B
Total liabilities 8.84%24.82B11.41%23.18B9.18%22.26B4.37%21.41B1.20%22.81B--22.81B-1.47%20.81B-0.25%20.39B-0.11%20.52B-0.48%22.54B
Shareholders'equity
Share capital 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
-common stock 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B
Additional paid-in capital 0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B--7.51B2.83%7.51B2.83%7.51B2.83%7.51B2.85%7.51B
Retained earnings 5.41%90.67B5.17%89.09B5.44%87.94B5.45%86.07B5.03%86.02B--86.02B5.31%84.7B6.38%83.41B6.97%81.62B7.61%81.9B
Less: Treasury stock 0.00%2.56B0.00%2.56B0.04%2.56B0.04%2.56B0.04%2.56B--2.56B0.04%2.56B0.00%2.56B0.00%2.56B-2.85%2.56B
Other reserves -6.88%18.33B31.78%23.92B31.08%20.23B15.11%17.28B6.07%19.68B--19.68B7.66%18.15B12.30%15.43B26.13%15.01B55.89%18.56B
Other equity interest 22.71%362M21.99%344M21.19%326M19.92%307M23.43%295M--295M26.46%282M30.58%269M34.74%256M-4.40%239M
Total stockholders'equity 2.89%119.68B9.00%123.67B8.58%118.81B6.32%113.98B4.78%116.32B--116.32B5.41%113.46B6.79%109.43B8.83%107.21B12.94%111.02B
Total equity 2.89%119.68B9.00%123.67B8.58%118.81B6.32%113.98B4.78%116.32B--116.32B5.15%113.46B6.54%109.43B8.60%107.21B12.94%111.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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