Hazama Ando Corporation (TYO:1719)
Japan flag Japan · Delayed Price · Currency is JPY
1,461.00
+16.00 (1.11%)
Jun 6, 2025, 3:30 PM JST

Hazama Ando Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
57,29450,21275,59766,080129,317
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Cash & Short-Term Investments
57,29450,21275,59766,080129,317
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Cash Growth
14.10%-33.58%14.40%-48.90%10.55%
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Receivables
213,929181,348144,934140,417121,378
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Inventory
8,2699,15410,74612,00514,710
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Other Current Assets
8,3219,22414,1029,5689,024
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Total Current Assets
287,813249,938245,379228,070274,429
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Property, Plant & Equipment
35,44036,15231,35530,18629,555
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Long-Term Investments
41,10540,27933,15128,36826,169
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Other Intangible Assets
1,7721,6931,6101,5421,505
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Long-Term Deferred Tax Assets
5,8096,0376,4557,0917,819
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Other Long-Term Assets
2-221
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Total Assets
371,974334,145318,014295,332339,610
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Accounts Payable
58,13855,31554,47447,13470,624
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Accrued Expenses
3,5853,1442,8832,6902,595
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Short-Term Debt
20,98216,34816,48916,67616,312
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Current Portion of Long-Term Debt
-35127237291
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Current Income Taxes Payable
7,7813,6243,9623,0714,907
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Current Unearned Revenue
35,33333,56333,26818,23727,608
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Other Current Liabilities
60,65454,47453,01452,34351,647
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Total Current Liabilities
186,473166,503164,217140,388173,984
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Long-Term Debt
6,9167,2497,4987,8028,671
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Long-Term Deferred Tax Liabilities
-26313737
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Other Long-Term Liabilities
3,0652,2261,7461,6081,385
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Total Liabilities
199,792179,676176,690153,651192,934
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Common Stock
17,00617,00617,00617,00617,006
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Additional Paid-In Capital
17,67817,67817,05817,05819,919
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Retained Earnings
145,412128,575122,656114,124115,086
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Treasury Stock
-21,455-21,595-21,106-10,422-10,187
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Comprehensive Income & Other
12,56511,9054,8713,1544,094
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Total Common Equity
171,206153,569140,485140,920145,918
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Minority Interest
976900839761758
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Shareholders' Equity
172,182154,469141,324141,681146,676
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Total Liabilities & Equity
371,974334,145318,014295,332339,610
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Total Debt
27,89823,63224,11424,71525,274
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Net Cash (Debt)
29,39626,58051,48341,365104,043
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Net Cash Growth
10.59%-48.37%24.46%-60.24%15.81%
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Net Cash Per Share
187.59169.76318.72231.36543.42
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Filing Date Shares Outstanding
156.77156.62156.47166.65186.52
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Total Common Shares Outstanding
156.77156.62156.47168.97186.52
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Working Capital
101,34083,43581,16287,682100,445
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Book Value Per Share
1092.11980.49897.84833.99782.30
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Tangible Book Value
169,434151,876138,875139,378144,413
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Tangible Book Value Per Share
1080.81969.68887.55824.87774.23
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Order Backlog
558,062522,985528,070518,683519,618
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.