1719 — Hazama Ando Balance Sheet
0.000.00%
- ¥295bn
- ¥267bn
- ¥425bn
- 89
- 68
- 94
- 98
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 |