1719 — Hazama Ando Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Hazama Ando, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	116,971	129,317	66,080	75,597	50,212
Net Total Accounts Receivable
Net Total Receivables	137,716	121,449	140,417	144,934	181,348
Total Inventory
Total Other Current Assets
Total Current Assets	277,582	274,206	228,070	245,379	249,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,148	29,555	30,186	31,355	36,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339,772	339,387	295,332	318,014	334,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179,386	173,761	140,388	164,217	166,503
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	203,709	193,469	154,411	177,529	180,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	136,063	145,918	140,921	140,485	153,570
Total Liabilities & Shareholders' Equity	339,772	339,387	295,332	318,014	334,145
Total Common Shares Outstanding