Hazama Ando Corporation (1719.T) - Balance Sheet Statement

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1719.T
Financials

1126 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,849	75,597	66,080	129,317	102,971	120,302	110,768	88,699	100,617	79,660	70,773	32,682	29,302	35,021	29,545	25,667	26,021	28,011	21,796	21,141
Short Term Investments Numbers are in millions	1,363	-8,131	-7,408	-4,472	14,000	15,999	29,999	19,999	15,999	-638	-744	-3,215	-2,804	17	-64	-95	-146	6	5	3
Cash and Short Term Investments Numbers are in millions	50,212	75,597	66,080	129,317	116,971	136,301	140,767	108,698	116,616	79,660	70,773	32,682	29,302	35,038	29,545	25,667	26,021	28,017	21,801	21,144
Net Receivables Numbers are in millions	181,348	145,094	140,431	121,390	137,730	118,753	108,569	126,524	104,797	110,682	115,391	58,544	53,656	57,638	56,200	76,941	75,048	85,026	91,527	89,091
Inventory Numbers are in millions	9,154	10,746	12,005	14,710	9,613	12,785	9,252	10,204	11,845	10,917	9,918	8,770	10,076	7,999	7,228	12,437	13,695	11,764	14,066	14,698
Other Current Assets Numbers are in millions	9,224	13,942	9,554	9,012	13,268	18,288	14,684	17,438	12,244	14,605	9,887	8,627	7,405	7,635	7,850	4,113	4,923	3,698	3,534	4,808
Total Current Assets Numbers are in millions	249,938	245,379	228,070	274,429	277,582	286,127	273,272	262,864	245,502	215,864	205,969	108,623	100,439	108,310	100,823	119,158	119,687	128,505	130,928	129,741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,152	31,355	30,186	29,555	29,148	26,928	26,619	26,508	26,902	27,128	28,710	18,715	18,933	20,249	20,789	21,433	22,045	22,753	23,363	23,925
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,693	1,610	1,542	1,505	1,572	2,013	2,166	2,440	1,900	1,314	1,202	320	253	262	296	312	334	414	517	617
Goodwill and Intangible Assets Numbers are in millions	1,693	1,610	1,542	1,505	1,572	2,013	2,166	2,440	1,900	1,314	1,202	320	253	262	296	312	334	414	517	617
Long Term Investments Numbers are in millions	31,656	33,151	28,368	26,169	21,797	25,721	-8,192	538	4,735	21,101	16,302	9,355	8,438	5,725	8,304	8,194	12,924	15,770	14,290	12,058
Tax Assets Numbers are in millions	6,037	6,455	7,091	7,819	9,527	8,427	2,095	2,195	2,040	1,502	3,836	2,275	2,638	3,801	4,544	4,074	1,072	683	953	4,873
Other Non-Current Assets Numbers are in millions	8,669	60	72	131	144	438	33,818	23,840	19,287	2,809	4,626	2,589	2,475	2,803	3,602	4,572	3,205	3,415	3,721	3,396
Total Non-Current Assets Numbers are in millions	84,207	72,631	67,259	65,179	62,188	63,527	56,506	55,521	54,864	53,854	54,676	33,254	32,737	32,840	37,535	38,585	39,580	43,035	42,844	44,869
Total Assets Numbers are in millions	334,145	318,014	295,332	339,610	339,772	349,656	329,780	318,387	300,368	269,720	260,646	141,879	133,176	141,150	138,358	157,743	159,267	171,540	173,772	174,610
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,315	54,474	47,134	70,624	78,930	72,623	88,461	102,504	100,728	96,747	100,169	54,647	0	0	0	62,448	56,574	0	0	0
Short Term Debt Numbers are in millions	16,512	16,616	16,913	16,603	17,732	19,496	30,955	22,216	17,774	20,102	26,628	9,927	14,029	13,406	9,089	10,019	14,151	11,989	5,989	9,265
Tax Payables Numbers are in millions	3,624	3,962	3,071	4,907	4,812	2,437	4,715	7,464	5,996	3,855	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33,563	43,550	29,956	44,483	48,378	62,199	35,367	37,965	44,752	42,559	31,129	16,397	0	0	0	15,403	20,548	0	0	0
Other Current Liabilities Numbers are in millions	61,113	49,577	46,385	42,274	34,346	37,586	29,758	23,224	23,649	19,269	20,517	14,460	75,747	85,826	83,387	22,225	22,671	109,102	115,824	116,451
Total Current Liabilities Numbers are in millions	166,503	164,217	140,388	173,984	179,386	191,904	184,541	185,909	186,903	178,677	178,443	95,431	89,776	99,232	92,476	110,095	113,944	121,091	121,813	125,716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,249	7,498	7,802	8,671	9,403	9,775	8,966	19,016	23,600	13,584	12,791	4,578	4,392	7,826	10,211	11,461	9,136	12,988	17,607	17,736
Deferred Revenue Non-Current Numbers are in millions	78	3,846	4,116	9,112	13,017	13,217	12,788	12,149	12,336	12,244	14,264	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26	31	37	37	45	46	53	56	55	72	73	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,817	1,099	1,309	1,131	1,024	1,033	1,034	513	498	523	697	9,026	8,451	5,027	7,297	5,901	5,064	4,876	3,125	3,171
Total Non-Current Liabilities Numbers are in millions	13,170	12,474	13,264	18,951	23,489	24,071	22,841	31,734	36,489	26,423	27,825	13,604	12,843	12,853	17,508	17,362	14,200	17,864	20,732	20,907
Total Liabilities Numbers are in millions	179,673	176,691	153,652	192,935	202,875	215,975	207,382	217,643	223,392	205,100	206,268	109,035	102,619	112,085	109,984	127,457	128,144	138,955	142,545	146,623
Equity:
Preferred Stock Numbers are in millions	0	135,614	137,766	141,824	135,347	129,623	0	0	0	0	746	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,006	17,006	17,006	17,006	17,006	17,006	12,651	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Retained Earnings Numbers are in millions	128,575	122,656	114,124	115,086	103,699	92,945	89,828	69,838	46,500	33,365	27,603	11,664	9,766	8,258	6,977	9,168	8,598	8,128	7,538	5,779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,903	4,870	3,153	4,093	713	3,189	3,734	3,388	2,724	3,604	-746	269	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,914	-139,662	-131,130	-132,092	-120,705	-109,951	15,348	14,690	14,939	14,933	14,167	8,911	8,791	8,807	9,397	9,118	10,525	12,457	11,689	10,208
Total Shareholders Equity Numbers are in millions	153,570	140,484	140,919	145,917	136,060	132,812	121,561	99,916	76,163	63,902	53,770	32,844	30,557	29,065	28,374	30,286	31,123	32,585	31,227	27,987
Total Equity Numbers are in millions	154,470	141,323	141,680	146,675	136,897	133,681	122,398	100,744	76,976	64,620	54,378	32,844	30,557	29,065	28,374	30,286	31,123	32,585	31,227	27,987
Total Liabilities & Shareholders Equity Numbers are in millions	334,143	318,014	295,332	339,610	339,772	349,656	329,780	318,387	300,368	269,720	260,646	141,879	133,176	141,150	138,358	157,743	159,267	171,540	173,772	174,610

Hazama Ando Corporation

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