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Haseko Corp (1808)

	Symbol	Exchange	Currency
	1808	Tokyo	JPY	Delayed
	1808	Frankfurt	EUR	Delayed

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1,845.0 -80.0 -4.16%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,112,500
Bid/Ask: 1,843.0 / 1,845.5
Day's Range: 1,827.5 - 1,880.5

Type: Equity

Market: Japan

ISIN: JP3768600003

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1808 Balance Sheet

Assess the latest Haseko Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1808 Annual Report data, financial summaries and charts are available for Haseko Corp investors with their own InvestingPro account.

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

1021700

887952

834274

807052

Cash and Short Term Investments	286384	132778	189988	189373
Cash	-	-	-	-
Cash & Equivalents	283493	131881	189121	188576
Short Term Investments	2891	897	867	797
Total Receivables, Net	148405	167519	138255	125499
Accounts Receivables - Trade, Net	148405	167519	138255	125499
Total Inventory	565544	566029	484711	466899
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21367	21626	21320	25281

Total Assets

1351231

1198673

1178565

1144941

Property/Plant/Equipment, Total - Net	175626	174253	209807	215555
Property/Plant/Equipment, Total - Gross	210192	-	-	-
Accumulated Depreciation, Total	-34566	-	-	-
Goodwill, Net	1981	2032	2082	2133
Intangibles, Net	9055	8558	8601	8182
Long Term Investments	91444	115080	110973	100135
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	42329	-	-	-
Other Assets, Total	450493	431831	381471	379362

Total Current Liabilities

394383

330510

337033

326477

Accounts Payable	100694	157164	152947	151886
Payable/Accrued	-	-	-	-
Accrued Expenses	6227	2590	5134	2599
Notes Payable/Short Term Debt	-	10000	-	-
Current Port. of LT Debt/Capital Leases	10000	20000	40000	40000
Other Current liabilities, Total	277462	140756	138952	131992

Total Liabilities

839986

709836

693968

683210

Total Long Term Debt	405000	340000	320000	320000
Long Term Debt	405000	340000	320000	320000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11	12	12	17
Minority Interest	-	6	5	4
Other Liabilities, Total	40592	-210692	-203082	-203288

Total Equity

511245

488837

484597

461731

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	57500	57500	57500	57500
Additional Paid-In Capital	7373	7373	7373	7373
Retained Earnings (Accumulated Deficit)	461707	445262	445477	431768
Treasury Stock - Common	-37233	-37238	-37239	-37282
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21898	15940	11486	2372

Total Liabilities & Shareholders' Equity

1351231

1198673

1178565

1144941

Total Common Shares Outstanding

272.78

272.75

Total Preferred Shares Outstanding

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

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