Hazama Ando Corporation (HAZAF)

USD 7.77

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 334.14 Billion 2.39 Billion 2.42 Billion 3.07 Billion 3.14 Billion 3.15 Billion
Total Current Assets 249.93 Billion 1.84 Billion 1.87 Billion 2.48 Billion 2.57 Billion 2.58 Billion
Cash And Short Term Investments 50.21 Billion 569.01 Million 542.84 Million 1.17 Billion 1.08 Billion 1.23 Billion
Cash and Cash Equivalents 48.84 Billion 559.45 Million 531.83 Million 1.15 Billion 1.06 Billion 1.22 Billion
Short Term Investments 1.36 Billion 9.56 Million 11 Million 11.59 Million 13.97 Million 10.91 Million
Net Receivables 181.34 Billion 1.09 Billion 1.15 Billion 1.09 Billion 1.27 Billion 1.07 Billion
Inventory 9.15 Billion 80.88 Million 98.62 Million 130.46 Million 89.04 Million 115.5 Million
Other Current Assets 9.22 Billion 106.14 Million 78.6 Million 81.66 Million 123.03 Million 165.33 Million
Total Non-Current Assets 84.2 Billion 546.72 Million 552.55 Million 589.87 Million 576.07 Million 573.96 Million
Net PPE 36.15 Billion 236 Million 247.97 Million 267.46 Million 270 Million 243.28 Million
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 201.4 Million 183.11 Million 197.53 Million 174.53 Million 206.72 Million
Tax Assets 6.03 Billion 48.58 Million 58.25 Million 70.76 Million 88.24 Million 76.13 Million
Other Non Current Assets 8.66 Billion -1.54 Billion -1.47 Billion -1.45 Billion -1.52 Billion -1.96 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 179.67 Billion 1.32 Billion 1.26 Billion 1.74 Billion 1.87 Billion 1.95 Billion
Total Current Liabilities 166.5 Billion 1.23 Billion 1.15 Billion 1.57 Billion 1.66 Billion 1.73 Billion
Account Payables 55.31 Billion 410.02 Million 387.2 Million 639.13 Million 731.13 Million 656.12 Million
Tax Payables 3.62 Billion 29.82 Million 25.22 Million 44.4 Million 44.57 Million 22.01 Million
Short Term Debt 16.51 Billion 127.31 Million 141.3 Million 150.25 Million 164.25 Million 176.13 Million
Deferred Revenue 33.56 Billion 250.4 Million 149.81 Million 247.82 Million 285.87 Million 415.72 Million
Other Current Liabilities 61.11 Billion 448.31 Million 474.95 Million 535.28 Million 480.4 Million 485.8 Million
Total Non Current Liabilities 13.17 Billion 93.83 Million 108.9 Million 171.46 Million 217.5 Million 217.41 Million
Long-Term Debt 7.24 Billion 56.43 Million 64.09 Million 78.47 Million 87.1 Million 88.31 Million
Deferred Revenue Non Current 78 Million 805.38 Thousand 2.55 Million 669.68 Thousand 1.00 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.81 Billion 36.36 Million 41.95 Million 91.99 Million 129.98 Million 128.68 Million
Other Liabilities - - - - 1.00 -
Total Equity 154.47 Billion 1.06 Billion 1.16 Billion 1.32 Billion 1.26 Billion 1.2 Billion
Stock Holders Equity 153.57 Billion 1.05 Billion 1.15 Billion 1.32 Billion 1.26 Billion 1.19 Billion
Common Stock 17 Billion 128 Million 139.7 Million 153.9 Million 157.52 Million 153.64 Million
Retained Earnings 128.57 Billion 923.23 Million 937.52 Million 1.04 Billion 960.57 Million 839.72 Million
Accumulated other comprehensive income 11.9 Billion 36.65 Million 25.9 Million 37.04 Million 6.6 Million 28.81 Million
Common Stock Equity 153.57 Billion 1.05 Billion 1.15 Billion 1.32 Billion 1.26 Billion 1.19 Billion
Capital Lease Obligation 78 Million 805.38 Thousand 2.55 Million 2.81 Million - -
Total Investments 33.01 Billion 210.97 Million 194.12 Million 209.13 Million 188.51 Million 217.63 Million
Total Debt 23.83 Billion 184.55 Million 207.95 Million 229.39 Million 251.35 Million 264.45 Million
Net Debt -25.01 Billion -374.89 Million -323.88 Million -929.3 Million -818.18 Million -956.06 Million

Balance Sheet Charts