Company Selected - Haseko Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 210,270,000 | 239,281,000 | 181,351,000 | 195,406,000 | |
HidHidHid Cash & Equivalents | 203,674,000 | 235,976,000 | 179,059,000 | 193,636,000 | |
HidHidHid Short Term Investments | 6,596,000 | 3,305,000 | 2,292,000 | 1,770,000 | |
HidHid Current Deferred Revenue | 49,549,000 | 44,843,000 | 49,306,000 | 48,917,000 | |
HidHid Net Receivables | 133,284,000 | 148,486,000 | 136,834,000 | 120,134,000 | |
HidHid Inventory | 648,688,000 | 645,202,000 | 599,063,000 | 570,950,000 | |
HidHid Other Current Assets | 27,852,000 | 20,231,000 | 34,353,000 | 27,327,000 | |
Hid [-] Total Current Assets | 1,020,094,000 | 1,053,200,000 | 951,601,000 | 913,817,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 12,961,000 | 12,404,000 | 11,690,000 | 11,412,000 | |
HidHidHid Intagible Assets | 11,234,000 | 10,626,000 | 9,862,000 | 9,533,000 | |
HidHidHid GoodWill | 1,727,000 | 1,778,000 | 1,828,000 | 1,879,000 | |
HidHid [-] Property Plant & Equipment, Net | 155,882,000 | 143,700,000 | 144,062,000 | 180,646,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 180,323,000 | - | 217,530,000 | |
HidHidHid Accumulated Depreciation | - | -36,623,000 | - | -36,884,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 43,514,000 | 42,606,000 | 48,260,000 | 4,554,000 | |
Hid [-] Total Long-Term Assets | 320,835,000 | 312,003,000 | 302,746,000 | 343,540,000 | |
[-] Total Assets | 1,340,929,000 | 1,365,203,000 | 1,254,347,000 | 1,257,357,000 | |
HidHid Short Term Debt | 66,691,000 | 75,000,000 | 30,000,000 | 30,000,000 | |
HidHid Accounts Payable | 141,991,000 | 147,950,000 | 145,348,000 | 130,999,000 | |
HidHid Other Current Liabilities | 129,273,000 | 175,031,000 | 104,202,000 | 98,496,000 | |
Hid [-] Total Current Liabilities | 387,504,000 | 442,824,000 | 328,856,000 | 308,412,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 345,000,000 | - | 375,000,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 31,687,000 | - | 32,160,000 | |
Hid [-] Total Long-Term Liabilities | 426,824,000 | 390,346,000 | 420,102,000 | 418,987,000 | |
| 814,328,000 | 833,170,000 | 748,958,000 | 727,399,000 | ||
Hid Common Stock | 57,500,000 | 57,500,000 | 57,500,000 | 57,500,000 | |
| 472,715,000 | 472,561,000 | 456,478,000 | 468,588,000 | ||
| 27,530,000 | 31,998,000 | 20,896,000 | 33,354,000 | ||
| -31,144,000 | -30,026,000 | -29,485,000 | -29,484,000 | ||
| 526,601,000 | 532,033,000 | 505,389,000 | 529,958,000 | ||
| 1,340,928,000 | 1,365,203,000 | 1,254,347,000 | 1,257,357,000 | ||
| 272,641 | 272,932 | 273,045 | 273,039 |