U-Chart Analysis:HASEKO Corporation:1808

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HASEKO Corporation Go to web site 1808 Building 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HASEKO Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HASEKO Corporation Balance Sheet 2025年3月期 HASEKO Corporation Balance Sheet 2024年3月期 HASEKO Corporation Balance Sheet 2023年3月期 HASEKO Corporation Balance Sheet 2022年3月期 HASEKO Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 235,976 284,129 206,644 266,891 216,107
Other Current AssetsHelp 817,224 737,571 662,555 543,188 473,420
Tangible Fixed AssetsHelp 143,883 175,625 211,618 174,182 173,010
Intangible Fixed AssetHelp 10,626 9,055 7,979 7,705 7,268
Investments and OthersHelp 155,716 142,870 107,125 87,554 81,264
Total AssetsHelp 1,365,203 1,351,231 1,198,105 1,081,907 953,659
Total Current LiabilitiesHelp 488,170 434,985 414,021 384,245 297,318
Total Long-term LiabilitiesHelp 345,000 405,000 330,000 280,000 261,981
Shareholder's EquityHelp 532,033 511,246 454,084 417,662 394,360
Total LiabilitiesHelp 1,365,203 1,351,231 1,198,105 1,081,907 953,659

HASEKO Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HASEKO Corporation Profit and Loss Account 2025年3月期 HASEKO Corporation Profit and Loss Account 2024年3月期 HASEKO Corporation Profit and Loss Account 2023年3月期 HASEKO Corporation Profit and Loss Account 2022年3月期 HASEKO Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,177,353 1,094,421 1,027,277 909,708 809,438
Total Sales 1,177,353 1,094,421 1,027,277 909,708 809,438
Cost of SalesHelp 1,010,828 933,811 865,968 761,399 673,207
Other Costs and RevenueHelp 132,074 104,572 101,983 93,819 87,973
Total CostsHelp 1,142,902 1,038,383 967,951 855,218 761,180
Net RevenueHelp 166,525 160,610 161,309 148,309 136,231
Earnings Before TaxHelp 60,692 82,842 87,342 81,825 70,866
Net IncomeHelp 34,451 56,038 59,326 54,490 48,258
Net Income 34,451 56,038 59,326 54,490 48,258

HASEKO Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HASEKO Corporation Cash Flow Statement 2025年3月期 HASEKO Corporation Cash Flow Statement 2024年3月期 HASEKO Corporation Cash Flow Statement 2023年3月期 HASEKO Corporation Cash Flow Statement 2022年3月期 HASEKO Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,915 115,024 -51,909 65,455 31,877
Investing Cash Flow(ICF)Help -32,472 -39,846 -55,446 -31,601 -35,772
Financing Cash FlowHelp -20,545 -753 50,785 15,728 66,799
Exchange Difference of Cash and Cash EquivalentsHelp 1,407 736 39 982 -359
Net Increase and Decrease in Cash and Cash Equivalentsn -47,695 75,161 -56,531 50,564 62,545

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