Hazama Ando Corporation (TYO:1719)
Japan
· Delayed Price · Currency is JPY 1,969.00
+58.50 (3.06%)
Mar 10, 2026, 3:30 PM JST
Hazama Ando Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,928 | 57,294 | 50,212 | 75,597 | 66,080 | 129,317 | Upgrade
|
| Cash & Short-Term Investments | 45,928 | 57,294 | 50,212 | 75,597 | 66,080 | 129,317 | Upgrade
|
| Cash Growth | 4.04% | 14.10% | -33.58% | 14.40% | -48.90% | 10.55% | Upgrade
|
| Receivables | 207,242 | 213,929 | 181,348 | 144,934 | 140,417 | 121,378 | Upgrade
|
| Inventory | 9,059 | 8,269 | 9,154 | 10,746 | 12,005 | 14,710 | Upgrade
|
| Other Current Assets | 14,823 | 8,321 | 9,224 | 14,102 | 9,568 | 9,024 | Upgrade
|
| Total Current Assets | 277,052 | 287,813 | 249,938 | 245,379 | 228,070 | 274,429 | Upgrade
|
| Property, Plant & Equipment | 34,590 | 35,440 | 36,152 | 31,355 | 30,186 | 29,555 | Upgrade
|
| Long-Term Investments | 48,185 | 41,105 | 40,279 | 33,151 | 28,368 | 26,169 | Upgrade
|
| Other Intangible Assets | 1,728 | 1,772 | 1,693 | 1,610 | 1,542 | 1,505 | Upgrade
|
| Long-Term Deferred Tax Assets | 626 | 5,809 | 6,037 | 6,455 | 7,091 | 7,819 | Upgrade
|
| Other Long-Term Assets | 15,277 | 2 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 377,458 | 371,974 | 334,145 | 318,014 | 295,332 | 339,610 | Upgrade
|
| Accounts Payable | 44,747 | 58,138 | 55,315 | 54,474 | 47,134 | 70,624 | Upgrade
|
| Accrued Expenses | 974 | 3,585 | 3,144 | 2,883 | 2,690 | 2,595 | Upgrade
|
| Short-Term Debt | 45,416 | 20,982 | 16,348 | 16,489 | 16,676 | 16,312 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 35 | 127 | 237 | 291 | Upgrade
|
| Current Income Taxes Payable | - | 7,781 | 3,624 | 3,962 | 3,071 | 4,907 | Upgrade
|
| Current Unearned Revenue | 33,908 | 35,333 | 33,563 | 33,268 | 18,237 | 27,608 | Upgrade
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| Other Current Liabilities | 48,084 | 60,654 | 54,474 | 53,014 | 52,343 | 51,647 | Upgrade
|
| Total Current Liabilities | 173,129 | 186,473 | 166,503 | 164,217 | 140,388 | 173,984 | Upgrade
|
| Long-Term Debt | 8,192 | 6,916 | 7,249 | 7,498 | 7,802 | 8,671 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,994 | 3,338 | 3,672 | 3,198 | 3,816 | 8,857 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 638 | - | 26 | 31 | 37 | 37 | Upgrade
|
| Other Long-Term Liabilities | 3,830 | 3,065 | 2,226 | 1,746 | 1,608 | 1,385 | Upgrade
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| Total Liabilities | 188,783 | 199,792 | 179,676 | 176,690 | 153,651 | 192,934 | Upgrade
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| Common Stock | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 | Upgrade
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| Additional Paid-In Capital | 17,678 | 17,678 | 17,678 | 17,058 | 17,058 | 19,919 | Upgrade
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| Retained Earnings | 147,028 | 145,412 | 128,575 | 122,656 | 114,124 | 115,086 | Upgrade
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| Treasury Stock | -21,355 | -21,455 | -21,595 | -21,106 | -10,422 | -10,187 | Upgrade
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| Comprehensive Income & Other | 27,340 | 12,565 | 11,905 | 4,871 | 3,154 | 4,094 | Upgrade
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| Total Common Equity | 187,697 | 171,206 | 153,569 | 140,485 | 140,920 | 145,918 | Upgrade
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| Minority Interest | 978 | 976 | 900 | 839 | 761 | 758 | Upgrade
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| Shareholders' Equity | 188,675 | 172,182 | 154,469 | 141,324 | 141,681 | 146,676 | Upgrade
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| Total Liabilities & Equity | 377,458 | 371,974 | 334,145 | 318,014 | 295,332 | 339,610 | Upgrade
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| Total Debt | 53,608 | 27,898 | 23,632 | 24,114 | 24,715 | 25,274 | Upgrade
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| Net Cash (Debt) | -7,680 | 29,396 | 26,580 | 51,483 | 41,365 | 104,043 | Upgrade
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| Net Cash Growth | - | 10.59% | -48.37% | 24.46% | -60.24% | 15.81% | Upgrade
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| Net Cash Per Share | -48.96 | 187.59 | 169.76 | 318.72 | 231.36 | 543.42 | Upgrade
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| Filing Date Shares Outstanding | 156.86 | 156.77 | 156.62 | 156.47 | 166.65 | 186.52 | Upgrade
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| Total Common Shares Outstanding | 156.86 | 156.77 | 156.62 | 156.47 | 168.97 | 186.52 | Upgrade
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| Working Capital | 103,923 | 101,340 | 83,435 | 81,162 | 87,682 | 100,445 | Upgrade
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| Book Value Per Share | 1196.56 | 1092.11 | 980.49 | 897.84 | 833.99 | 782.30 | Upgrade
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| Tangible Book Value | 185,969 | 169,434 | 151,876 | 138,875 | 139,378 | 144,413 | Upgrade
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| Tangible Book Value Per Share | 1185.55 | 1080.81 | 969.68 | 887.55 | 824.87 | 774.23 | Upgrade
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| Order Backlog | - | 558,062 | 522,985 | 528,070 | 518,683 | 519,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.