Hazama Ando Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66,170	57,294	50,212	75,597	66,080
Cash & Short-Term Investments	66,170	57,294	50,212	75,597	66,080
Cash Growth	15.49%	14.10%	-33.58%	14.40%	-48.90%
Receivables	200,636	213,929	181,348	144,934	140,417
Inventory	11,988	8,269	9,154	10,746	12,005
Other Current Assets	21,941	8,321	9,224	14,102	9,568
Total Current Assets	300,735	287,813	249,938	245,379	228,070
Property, Plant & Equipment	35,773	35,440	36,152	31,355	30,186
Long-Term Investments	68,784	41,105	40,279	33,151	28,368
Other Intangible Assets	5,574	1,772	1,693	1,610	1,542
Long-Term Deferred Tax Assets	687	5,809	6,037	6,455	7,091
Other Long-Term Assets	1	2	-	2	2
Total Assets	411,575	371,974	334,145	318,014	295,332
Accounts Payable	59,764	58,138	55,315	54,474	47,134
Accrued Expenses	3,990	3,585	3,144	2,883	2,690
Short-Term Debt	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	31,657	35,333	33,563	33,268	18,237
Other Current Liabilities	62,805	60,654	54,474	53,014	52,343
Total Current Liabilities	186,382	186,473	166,503	164,217	140,388
Long-Term Debt	6,519	6,916	7,249	7,498	7,802
Pension & Post-Retirement Benefits	1,633	3,338	3,672	3,198	3,816
Long-Term Deferred Tax Liabilities	3,531	-	26	31	37
Other Long-Term Liabilities	4,132	3,065	2,226	1,746	1,608
Total Liabilities	202,197	199,792	179,676	176,690	153,651
Common Stock	17,006	17,006	17,006	17,006	17,006
Additional Paid-In Capital	17,678	17,678	17,678	17,058	17,058
Retained Earnings	162,349	145,412	128,575	122,656	114,124
Treasury Stock	-21,335	-21,455	-21,595	-21,106	-10,422
Comprehensive Income & Other	32,565	12,565	11,905	4,871	3,154
Total Common Equity	208,263	171,206	153,569	140,485	140,920
Minority Interest	1,115	976	900	839	761
Shareholders' Equity	209,378	172,182	154,469	141,324	141,681
Total Liabilities & Equity	411,575	371,974	334,145	318,014	295,332
Total Debt	27,514	27,898	23,632	24,114	24,715
Net Cash (Debt)	38,656	29,396	26,580	51,483	41,365
Net Cash Growth	31.50%	10.59%	-48.37%	24.46%	-60.24%
Net Cash Per Share	246.50	187.59	169.76	318.72	231.36
Filing Date Shares Outstanding	156.87	156.77	156.62	156.47	166.65
Total Common Shares Outstanding	156.87	156.77	156.62	156.47	168.97
Working Capital	114,353	101,340	83,435	81,162	87,682
Book Value Per Share	1327.60	1092.11	980.49	897.84	833.99
Tangible Book Value	202,689	169,434	151,876	138,875	139,378
Tangible Book Value Per Share	1292.07	1080.81	969.68	887.55	824.87
Order Backlog	-	558,062	522,985	528,070	518,683

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