Hazama Ando Corporation (TYO: 1719)

Hazama Ando Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,468	50,212	75,597	66,080	129,317	102,971
Short-Term Investments	-	-	-	-	-	14,000
Cash & Short-Term Investments	48,468	50,212	75,597	66,080	129,317	116,971
Cash Growth	19.39%	-33.58%	14.40%	-48.90%	10.55%	-14.18%
Receivables	174,606	181,348	144,934	140,417	121,378	137,716
Inventory	8,436	9,154	10,746	12,005	14,710	9,613
Other Current Assets	11,463	9,224	14,102	9,568	9,024	13,282
Total Current Assets	242,973	249,938	245,379	228,070	274,429	277,582
Property, Plant & Equipment	36,626	36,152	31,355	30,186	29,555	29,148
Long-Term Investments	43,743	40,279	33,151	28,368	26,169	21,797
Other Intangible Assets	1,626	1,693	1,610	1,542	1,505	1,572
Long-Term Deferred Tax Assets	4,961	6,037	6,455	7,091	7,819	9,527
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	329,931	334,145	318,014	295,332	339,610	339,772
Accounts Payable	46,346	55,315	54,474	47,134	70,624	78,930
Accrued Expenses	3,216	3,144	2,883	2,690	2,595	2,679
Short-Term Debt	21,432	16,348	16,489	16,676	16,312	17,391
Current Portion of Long-Term Debt	-	35	127	237	291	341
Current Income Taxes Payable	3,361	3,624	3,962	3,071	4,907	4,812
Current Unearned Revenue	40,039	33,563	33,268	18,237	27,608	30,862
Other Current Liabilities	42,144	54,474	53,014	52,343	51,647	44,371
Total Current Liabilities	156,538	166,503	164,217	140,388	173,984	179,386
Long-Term Debt	8,664	7,249	7,498	7,802	8,671	9,403
Long-Term Deferred Tax Liabilities	25	26	31	37	37	45
Other Long-Term Liabilities	2,568	2,226	1,746	1,608	1,385	1,264
Total Liabilities	171,141	179,676	176,690	153,651	192,934	202,874
Common Stock	17,006	17,006	17,006	17,006	17,006	17,006
Additional Paid-In Capital	17,678	17,678	17,058	17,058	19,919	19,926
Retained Earnings	130,323	128,575	122,656	114,124	115,086	103,699
Treasury Stock	-21,480	-21,595	-21,106	-10,422	-10,187	-5,284
Comprehensive Income & Other	14,320	11,905	4,871	3,154	4,094	714
Total Common Equity	157,847	153,569	140,485	140,920	145,918	136,061
Minority Interest	943	900	839	761	758	837
Shareholders' Equity	158,790	154,469	141,324	141,681	146,676	136,898
Total Liabilities & Equity	329,931	334,145	318,014	295,332	339,610	339,772
Total Debt	30,096	23,632	24,114	24,715	25,274	27,135
Net Cash (Debt)	18,372	26,580	51,483	41,365	104,043	89,836
Net Cash Growth	25.52%	-48.37%	24.46%	-60.24%	15.81%	-16.06%
Net Cash Per Share	117.29	169.76	318.72	231.36	543.42	451.24
Filing Date Shares Outstanding	156.74	156.62	156.47	166.65	186.52	193.03
Total Common Shares Outstanding	156.74	156.62	156.47	168.97	186.52	193.03
Working Capital	86,435	83,435	81,162	87,682	100,445	98,196
Book Value Per Share	1007.05	980.49	897.84	833.99	782.30	704.88
Tangible Book Value	156,221	151,876	138,875	139,378	144,413	134,489
Tangible Book Value Per Share	996.68	969.68	887.55	824.87	774.23	696.73
Order Backlog	-	522,985	528,070	518,683	519,618	546,698

Source: S&P Capital IQ. Standard template. Financial Sources.