Hazama Ando Corporation (TYO:1719)

Hazama Ando Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64,463	66,170	57,294	50,212	75,597	66,080
Cash & Short-Term Investments	64,463	66,170	57,294	50,212	75,597	66,080
Cash Growth	4.21%	15.49%	14.10%	-33.58%	14.40%	-48.90%
Receivables	196,135	200,636	213,929	181,348	144,934	140,417
Inventory	11,269	11,988	8,269	9,154	10,746	12,005
Other Current Assets	13,948	21,941	8,321	9,224	14,102	9,568
Total Current Assets	285,815	300,735	287,813	249,938	245,379	228,070
Property, Plant & Equipment	35,782	35,773	35,440	36,152	31,355	30,186
Long-Term Investments	64,101	68,784	41,105	40,279	33,151	28,368
Other Intangible Assets	5,716	5,574	1,772	1,693	1,610	1,542
Long-Term Deferred Tax Assets	682	687	5,809	6,037	6,455	7,091
Other Long-Term Assets	19,880	1	2	-	2	2
Total Assets	411,976	411,575	371,974	334,145	318,014	295,332

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	56,202	59,764	58,138	55,315	54,474	47,134
Accrued Expenses	1,139	3,990	3,585	3,144	2,883	2,690
Short-Term Debt	20,975	20,995	20,982	16,348	16,489	16,676
Current Portion of Long-Term Debt	-	-	-	35	127	237
Current Income Taxes Payable	-	7,171	7,781	3,624	3,962	3,071
Current Unearned Revenue	38,470	31,657	35,333	33,563	33,268	18,237
Other Current Liabilities	58,157	62,805	60,654	54,474	53,014	52,343
Total Current Liabilities	174,943	186,382	186,473	166,503	164,217	140,388
Long-Term Debt	6,502	6,519	6,916	7,249	7,498	7,802
Pension & Post-Retirement Benefits	1,550	1,633	3,338	3,672	3,198	3,816
Long-Term Deferred Tax Liabilities	7,656	3,531	-	26	31	37
Other Long-Term Liabilities	4,483	4,132	3,065	2,226	1,746	1,608
Total Liabilities	195,134	202,197	199,792	179,676	176,690	153,651

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,006	17,006	17,006	17,006	17,006	17,006
Additional Paid-In Capital	17,678	17,678	17,678	17,678	17,058	17,058
Retained Earnings	160,182	162,349	145,412	128,575	122,656	114,124
Treasury Stock	-21,335	-21,335	-21,455	-21,595	-21,106	-10,422
Comprehensive Income & Other	42,216	32,565	12,565	11,905	4,871	3,154
Total Common Equity	215,747	208,263	171,206	153,569	140,485	140,920
Minority Interest	1,095	1,115	976	900	839	761
Shareholders' Equity	216,842	209,378	172,182	154,469	141,324	141,681
Total Liabilities & Equity	411,976	411,575	371,974	334,145	318,014	295,332

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,477	27,514	27,898	23,632	24,114	24,715
Net Cash (Debt)	36,986	38,656	29,396	26,580	51,483	41,365
Net Cash Growth	28.03%	31.50%	10.59%	-48.37%	24.46%	-60.24%
Net Cash Per Share	235.81	246.50	187.59	169.76	318.72	231.36
Filing Date Shares Outstanding	156.88	156.88	156.77	156.62	156.47	166.65
Total Common Shares Outstanding	156.88	156.88	156.77	156.62	156.47	168.97
Working Capital	110,872	114,353	101,340	83,435	81,162	87,682
Book Value Per Share	1375.21	1327.50	1092.11	980.49	897.84	833.99
Tangible Book Value	210,031	202,689	169,434	151,876	138,875	139,378
Tangible Book Value Per Share	1338.78	1291.97	1080.81	969.68	887.55	824.87
Order Backlog	-	688,190	558,062	522,985	528,070	518,683

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error