1719 — Hazama Ando Balance Sheet
0.000.00%
- ¥265bn
- ¥237bn
- ¥425bn
- 90
- 74
- 94
- 99
Annual balance sheet for Hazama Ando, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 129,317 | 66,080 | 75,597 | 50,212 | 57,294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121,449 | 140,417 | 144,934 | 181,348 | 213,929 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 274,206 | 228,070 | 245,379 | 249,938 | 287,813 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,555 | 30,186 | 31,355 | 36,152 | 35,440 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 339,387 | 295,332 | 318,014 | 334,145 | 371,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 173,761 | 140,388 | 164,217 | 166,503 | 186,473 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 193,469 | 154,411 | 177,529 | 180,575 | 200,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145,918 | 140,921 | 140,485 | 153,570 | 171,207 |
Total Liabilities & Shareholders' Equity | 339,387 | 295,332 | 318,014 | 334,145 | 371,974 |
Total Common Shares Outstanding |