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Hashimoto Sogyo Holdings Co.,Ltd. (7570.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,380.00+15.00 (+1.10%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,396,000
3,308,000
3,661,000
3,505,000
Other Short Term Investments
-
-
524,000
200,000
Total Cash
3,396,000
3,308,000
4,185,000
3,705,000
Net Receivables
25,006,000
23,928,000
22,963,000
23,831,000
Inventory
9,438,000
7,616,000
7,369,000
6,821,000
Other Current Assets
6,764,000
5,304,000
5,032,000
4,955,000
Total Current Assets
44,830,000
40,157,000
39,649,000
39,416,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,939,000
16,393,000
15,971,000
14,117,000
Accumulated Depreciation
-4,166,000
-3,870,000
-3,771,000
-3,501,000
Net property, plant and equipment
12,773,000
12,523,000
12,200,000
10,616,000
Goodwill
-
0
12,000
36,000
Intangible Assets
701,000
388,000
323,000
217,000
Other long-term assets
499,000
226,000
200,000
146,000
Total non-current assets
27,182,000
24,263,000
23,555,000
21,394,000
Total Assets
72,014,000
64,425,000
63,210,000
60,813,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,360,000
4,949,000
8,781,000
4,328,000
Accounts Payable
16,672,000
15,425,000
15,027,000
17,100,000
Other Current Liabilities
12,910,000
10,393,000
10,229,000
11,366,000
Total Current Liabilities
38,452,000
32,261,000
35,345,000
34,296,000
Non-current liabilities
Long Term Debt
2,175,000
3,204,000
256,000
1,400,000
Deferred taxes liabilities
2,046,000
1,850,000
2,134,000
1,919,000
Other long-term liabilities
967,000
969,000
924,000
946,000
Total non-current liabilities
5,379,000
6,226,000
3,517,000
4,480,000
Total Liabilities
43,831,000
38,487,000
38,862,000
38,776,000
Stockholders' Equity
Common Stock
542,000
542,000
542,000
542,000
Retained Earnings
25,582,000
23,773,000
22,043,000
20,347,000
Total stockholders' equity
28,161,000
25,918,000
24,330,000
22,037,000
Total liabilities and stockholders' equity
72,014,000
64,425,000
63,210,000
60,813,000