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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66,080	75,597	50,212	57,294	66,170
Net Total Accounts Receivable
Net Total Receivables	140,417	144,934	181,348	213,929	200,636
Total Inventory
Total Other Current Assets
Total Current Assets	228,070	245,379	249,938	287,813	300,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,186	31,355	36,152	35,440	35,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295,332	318,014	334,145	371,974	411,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140,388	164,217	166,503	186,473	186,382
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	154,411	177,529	180,575	200,767	203,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,921	140,485	153,570	171,207	208,265
Total Liabilities & Shareholders' Equity	295,332	318,014	334,145	371,974	411,575
Total Common Shares Outstanding