Hazama Ando Corporation (1719.T)

JPY 1170.0

(-0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 334.14 Billion 318.01 Billion 295.33 Billion 339.61 Billion 339.77 Billion 349.65 Billion
Total Current Assets 249.93 Billion 245.37 Billion 228.07 Billion 274.42 Billion 277.58 Billion 286.12 Billion
Cash And Short Term Investments 50.21 Billion 75.59 Billion 66.08 Billion 129.31 Billion 116.97 Billion 136.3 Billion
Cash and Cash Equivalents 48.84 Billion 75.59 Billion 66.08 Billion 129.31 Billion 102.97 Billion 120.3 Billion
Short Term Investments 1.36 Billion -8.13 Billion -7.4 Billion -4.47 Billion 14 Billion 15.99 Billion
Net Receivables 181.34 Billion 145.09 Billion 140.43 Billion 121.39 Billion 137.73 Billion 118.75 Billion
Inventory 9.15 Billion 10.74 Billion 12 Billion 14.71 Billion 9.61 Billion 12.78 Billion
Other Current Assets 9.22 Billion 13.94 Billion 9.55 Billion 9.01 Billion 13.26 Billion 18.28 Billion
Total Non-Current Assets 84.2 Billion 72.63 Billion 67.25 Billion 65.17 Billion 62.18 Billion 63.52 Billion
Net PPE 36.15 Billion 31.35 Billion 30.18 Billion 29.55 Billion 29.14 Billion 26.92 Billion
Good Will And Intangible Assets 1.69 Billion 1.61 Billion 1.54 Billion 1.5 Billion 1.57 Billion 2.01 Billion
Good Will - - - - - -
Intangible Assets 1.69 Billion 1.61 Billion 1.54 Billion 1.5 Billion 1.57 Billion 2.01 Billion
Long-Term Investments 31.65 Billion 33.15 Billion 28.36 Billion 26.16 Billion 21.79 Billion 25.72 Billion
Tax Assets 6.03 Billion 6.45 Billion 7.09 Billion 7.81 Billion 9.52 Billion 8.42 Billion
Other Non Current Assets 8.66 Billion 60 Million 72 Million 131 Million 144 Million 438 Million
Other Assets - 4 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 179.67 Billion 176.69 Billion 153.65 Billion 192.93 Billion 202.87 Billion 215.97 Billion
Total Current Liabilities 166.5 Billion 164.21 Billion 140.38 Billion 173.98 Billion 179.38 Billion 191.9 Billion
Account Payables 55.31 Billion 54.47 Billion 47.13 Billion 70.62 Billion 78.93 Billion 72.62 Billion
Tax Payables 3.62 Billion 3.96 Billion 3.07 Billion 4.9 Billion 4.81 Billion 2.43 Billion
Short Term Debt 16.51 Billion 16.61 Billion 16.91 Billion 16.6 Billion 17.73 Billion 19.49 Billion
Deferred Revenue 33.56 Billion 43.55 Billion 29.95 Billion 44.48 Billion 48.37 Billion 62.19 Billion
Other Current Liabilities 61.11 Billion 49.57 Billion 46.38 Billion 42.27 Billion 34.34 Billion 37.58 Billion
Total Non Current Liabilities 13.17 Billion 12.47 Billion 13.26 Billion 18.95 Billion 23.48 Billion 24.07 Billion
Long-Term Debt 7.24 Billion 7.49 Billion 7.8 Billion 8.67 Billion 9.4 Billion 9.77 Billion
Deferred Revenue Non Current 78 Million 3.84 Billion 4.11 Billion 9.11 Billion 13.01 Billion 13.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.81 Billion 1.09 Billion 1.3 Billion 1.13 Billion 1.02 Billion 1.03 Billion
Other Liabilities - - - - - -
Total Equity 154.47 Billion 141.32 Billion 141.68 Billion 146.67 Billion 136.89 Billion 133.68 Billion
Stock Holders Equity 153.57 Billion 140.48 Billion 140.91 Billion 145.91 Billion 136.06 Billion 132.81 Billion
Common Stock 17 Billion 17 Billion 17 Billion 17 Billion 17 Billion 17 Billion
Retained Earnings 128.57 Billion 122.65 Billion 114.12 Billion 115.08 Billion 103.69 Billion 92.94 Billion
Accumulated other comprehensive income 11.9 Billion 4.87 Billion 3.15 Billion 4.09 Billion 713 Million 3.18 Billion
Common Stock Equity 153.57 Billion 140.48 Billion 140.91 Billion 145.91 Billion 136.06 Billion 132.81 Billion
Capital Lease Obligation 78 Million 107 Million 311 Million 311 Million - -
Total Investments 33.01 Billion 25.02 Billion 20.96 Billion 21.69 Billion 18.69 Billion 22.44 Billion
Total Debt 23.83 Billion 24.11 Billion 24.71 Billion 25.27 Billion 27.13 Billion 29.27 Billion
Net Debt -25.01 Billion -51.48 Billion -41.36 Billion -104.04 Billion -75.83 Billion -91.03 Billion

Balance Sheet Charts