Hazama Ando Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	45,928	57,294	50,212	75,597	66,080	129,317
Cash & Short-Term Investments	45,928	57,294	50,212	75,597	66,080	129,317
Cash Growth	4.04%	14.10%	-33.58%	14.40%	-48.90%	10.55%
Receivables	207,242	213,929	181,348	144,934	140,417	121,378
Inventory	9,059	8,269	9,154	10,746	12,005	14,710
Other Current Assets	14,823	8,321	9,224	14,102	9,568	9,024
Total Current Assets	277,052	287,813	249,938	245,379	228,070	274,429
Property, Plant & Equipment	34,590	35,440	36,152	31,355	30,186	29,555
Long-Term Investments	48,185	41,105	40,279	33,151	28,368	26,169
Other Intangible Assets	1,728	1,772	1,693	1,610	1,542	1,505
Long-Term Deferred Tax Assets	626	5,809	6,037	6,455	7,091	7,819
Other Long-Term Assets	15,277	2	-	2	2	1
Total Assets	377,458	371,974	334,145	318,014	295,332	339,610
Accounts Payable	44,747	58,138	55,315	54,474	47,134	70,624
Accrued Expenses	974	3,585	3,144	2,883	2,690	2,595
Short-Term Debt	45,416	20,982	16,348	16,489	16,676	16,312
Current Portion of Long-Term Debt	-	-	35	127	237	291
Current Income Taxes Payable	-	7,781	3,624	3,962	3,071	4,907
Current Unearned Revenue	33,908	35,333	33,563	33,268	18,237	27,608
Other Current Liabilities	48,084	60,654	54,474	53,014	52,343	51,647
Total Current Liabilities	173,129	186,473	166,503	164,217	140,388	173,984
Long-Term Debt	8,192	6,916	7,249	7,498	7,802	8,671
Pension & Post-Retirement Benefits	2,994	3,338	3,672	3,198	3,816	8,857
Long-Term Deferred Tax Liabilities	638	-	26	31	37	37
Other Long-Term Liabilities	3,830	3,065	2,226	1,746	1,608	1,385
Total Liabilities	188,783	199,792	179,676	176,690	153,651	192,934
Common Stock	17,006	17,006	17,006	17,006	17,006	17,006
Additional Paid-In Capital	17,678	17,678	17,678	17,058	17,058	19,919
Retained Earnings	147,028	145,412	128,575	122,656	114,124	115,086
Treasury Stock	-21,355	-21,455	-21,595	-21,106	-10,422	-10,187
Comprehensive Income & Other	27,340	12,565	11,905	4,871	3,154	4,094
Total Common Equity	187,697	171,206	153,569	140,485	140,920	145,918
Minority Interest	978	976	900	839	761	758
Shareholders' Equity	188,675	172,182	154,469	141,324	141,681	146,676
Total Liabilities & Equity	377,458	371,974	334,145	318,014	295,332	339,610
Total Debt	53,608	27,898	23,632	24,114	24,715	25,274
Net Cash (Debt)	-7,680	29,396	26,580	51,483	41,365	104,043
Net Cash Growth	-	10.59%	-48.37%	24.46%	-60.24%	15.81%
Net Cash Per Share	-48.96	187.59	169.76	318.72	231.36	543.42
Filing Date Shares Outstanding	156.86	156.77	156.62	156.47	166.65	186.52
Total Common Shares Outstanding	156.86	156.77	156.62	156.47	168.97	186.52
Working Capital	103,923	101,340	83,435	81,162	87,682	100,445
Book Value Per Share	1196.56	1092.11	980.49	897.84	833.99	782.30
Tangible Book Value	185,969	169,434	151,876	138,875	139,378	144,413
Tangible Book Value Per Share	1185.55	1080.81	969.68	887.55	824.87	774.23
Order Backlog	-	558,062	522,985	528,070	518,683	519,618

Source: S&P Global Market Intelligence. Standard template. Financial Sources.