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

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1719.T
Financials

1120 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,654	48,849	37,582	40,596	53,172	75,597	61,616	49,239	59,334	66,080	41,168	93,217	94,288	129,317	95,595	105,797	131,860	102,971	101,437	128,972	118,392	120,302	77,206	92,387	106,563	110,768	111,973	85,840	88,774	88,699	88,077	77,101	96,836	100,617	81,694	96,961	110,522	79,660	69,271	84,180	66,309	70,773	54,776	57,444	61,544	32,682	28,344	26,092	30,056	29,302	22,069	26,317	33,678	35,021	19,850	30,227	23,668	29,545	17,123	21,208	25,667	26,906
Short Term Investments Numbers are in millions	0	1,363	0	1,414	-8,873	-3,580	0	1,518	-8,148	-7,408	-6,411	-4,513	0	-839	0	0	0	14,000	15,999	15,999	15,999	15,999	21,499	22,499	28,499	29,999	26,999	16,999	15,999	19,999	17,899	19,999	18,999	15,999	0	8,000	0	-638	4,000	0	0	-744	0	0	0	-3,215	0	0	4,000	-2,804	1,500	0	0	17	2,017	0	0	-64	0	0	-95	0
Cash and Short Term Investments Numbers are in millions	53,654	50,212	37,582	40,596	53,172	75,597	61,616	49,239	59,334	66,080	41,168	93,217	94,288	129,317	95,595	105,797	131,860	116,971	117,436	144,971	134,391	136,301	98,705	114,886	135,062	140,767	138,972	102,839	104,773	108,698	105,976	97,100	115,835	116,616	81,694	104,961	110,522	79,660	73,271	84,180	66,309	70,773	54,776	57,444	61,544	32,682	28,344	26,092	34,056	29,302	23,569	26,317	33,678	35,038	21,867	30,227	23,668	29,545	17,123	21,208	25,667	26,906
Net Receivables Numbers are in millions	164,765	181,348	180,811	153,823	136,311	145,094	150,506	137,690	129,672	140,431	139,654	131,659	121,084	121,390	139,341	135,858	105,108	137,730	128,340	124,209	107,050	118,753	126,611	117,868	89,445	108,569	112,683	123,420	108,954	126,524	114,379	95,527	76,795	104,797	115,359	96,915	87,850	110,682	106,010	91,945	95,310	115,391	111,657	100,775	95,046	58,544	51,692	50,080	45,167	53,656	54,184	49,214	42,496	57,638	61,876	54,806	54,123	56,200	62,904	60,539	76,941	79,580
Inventory Numbers are in millions	9,238	9,154	9,657	8,761	10,069	10,746	13,955	14,165	12,966	12,005	13,591	10,895	11,855	14,710	11,482	10,256	11,337	9,613	9,499	15,075	15,045	12,785	12,601	11,325	10,795	9,252	10,503	8,779	10,448	10,204	13,514	11,203	12,488	11,845	12,103	11,092	11,066	10,917	13,597	10,112	11,223	9,918	13,585	12,529	13,680	8,770	8,081	6,984	6,619	10,076	9,689	7,104	6,980	7,999	6,809	5,743	6,810	7,228	9,707	8,763	12,437	18,997
Other Current Assets Numbers are in millions	11,312	9,224	15,750	10,761	15,201	13,942	17,565	13,619	14,206	9,554	14,284	11,970	11,460	9,012	9,593	11,074	8,072	13,268	14,423	13,182	11,529	18,288	20,579	19,635	16,441	14,684	14,747	20,173	21,953	17,438	18,270	21,101	14,575	12,244	17,141	14,310	13,571	14,605	15,238	14,939	13,106	9,887	11,651	12,156	9,024	8,627	14,829	12,854	11,521	7,405	7,852	7,726	9,006	7,635	10,514	8,794	8,206	7,850	13,364	14,424	4,113	7,053
Total Current Assets Numbers are in millions	238,969	249,938	243,800	213,941	214,753	245,379	243,642	214,713	216,178	228,070	208,697	247,741	238,687	274,429	256,011	262,985	256,377	277,582	269,698	297,437	268,015	286,127	258,496	263,714	251,743	273,272	276,905	255,211	246,128	262,864	252,139	224,931	219,693	245,502	226,297	227,278	223,009	215,864	208,116	201,176	185,948	205,969	191,669	182,904	179,294	108,623	102,946	96,010	97,363	100,439	95,294	90,361	92,160	108,310	101,066	99,570	92,807	100,823	103,098	104,934	119,158	132,536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,575	36,152	35,016	34,176	31,989	31,355	31,172	30,218	30,230	30,186	29,303	29,513	29,165	29,555	30,454	30,369	30,509	29,148	26,999	26,837	26,864	26,928	26,774	26,309	26,442	26,619	27,699	27,947	27,657	26,508	27,045	27,127	27,247	26,902	26,646	27,175	27,155	27,128	28,058	28,293	28,372	28,710	30,096	31,367	31,944	18,715	18,746	18,788	18,865	18,933	20,054	20,124	20,220	20,249	20,405	20,531	20,680	20,789	21,267	21,274	21,433	21,643
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,693	1,611	1,552	1,606	1,610	1,531	1,534	1,537	1,542	1,477	1,428	1,411	1,505	1,474	1,495	1,513	1,572	1,569	1,552	1,917	2,013	1,956	2,014	2,102	2,166	2,152	2,217	2,411	2,440	2,360	2,176	2,071	1,900	1,642	1,504	1,356	1,314	1,225	1,168	1,184	1,202	1,091	1,084	1,091	320	273	275	248	253	250	242	251	262	258	268	281	296	292	298	312	303
Goodwill and Intangible Assets Numbers are in millions	1,633	1,693	1,611	1,552	1,606	1,610	1,531	1,534	1,537	1,542	1,477	1,428	1,411	1,505	1,474	1,495	1,513	1,572	1,569	1,552	1,917	2,013	1,956	2,014	2,102	2,166	2,152	2,217	2,411	2,440	2,360	2,176	2,071	1,900	1,642	1,504	1,356	1,314	1,225	1,168	1,184	1,202	1,091	1,084	1,091	320	273	275	248	253	250	242	251	262	258	268	281	296	292	298	312	303
Long Term Investments Numbers are in millions	29,453	31,656	26,266	26,567	35,336	28,600	25,055	23,403	30,846	28,368	27,268	27,533	22,274	22,536	20,588	19,339	20,039	4,698	7,876	6,361	5,810	6,443	-1,402	-478	-6,394	-8,192	-3,181	5,316	6,315	538	3,557	-428	574	4,735	22,152	12,593	21,732	21,101	14,943	17,250	17,165	16,302	19,182	19,253	18,592	9,355	5,503	5,214	1,390	8,438	3,849	5,449	5,455	5,725	5,000	7,084	7,957	8,304	7,938	8,219	8,194	10,831
Tax Assets Numbers are in millions	5,682	6,037	6,191	6,239	6,147	6,455	6,674	6,469	6,605	7,091	8,082	7,497	7,684	7,819	8,809	9,262	9,071	9,527	8,072	8,531	8,779	8,427	5,608	5,055	5,148	2,095	1,230	1,703	1,689	2,195	1,666	2,189	2,258	2,040	1,131	1,702	1,251	1,502	2,571	3,066	3,302	3,836	2,379	2,349	2,016	2,275	2,638	2,638	2,638	2,638	3,801	3,801	3,801	3,801	4,861	4,841	4,655	4,544	4,082	3,975	4,074	1,419
Other Non-Current Assets Numbers are in millions	13,197	8,669	9,467	9,243	0	4,611	7,504	7,828	0	72	0	-1	4,443	3,764	3,877	3,835	2,941	17,243	19,464	19,566	19,539	19,716	24,943	26,022	32,227	33,818	30,846	20,853	19,810	23,840	21,670	23,611	22,266	19,287	3,305	11,332	3,407	2,809	9,252	5,288	5,313	4,626	8,716	8,748	8,806	2,589	5,445	5,165	9,208	2,475	4,092	2,631	2,649	2,803	4,888	3,128	3,577	3,602	4,196	4,204	4,572	4,051
Total Non-Current Assets Numbers are in millions	86,540	84,207	78,551	77,777	75,078	72,631	71,936	69,452	69,218	67,259	66,130	65,970	64,977	65,179	65,202	64,300	64,073	62,188	63,980	62,847	62,909	63,527	57,879	58,922	59,525	56,506	58,746	58,036	57,882	55,521	56,298	54,675	54,416	54,864	54,876	54,306	54,901	53,854	56,049	55,065	55,336	54,676	61,464	62,801	62,449	33,254	32,605	32,080	32,349	32,737	32,046	32,247	32,376	32,840	35,412	35,852	37,150	37,535	37,775	37,970	38,585	38,247
Total Assets Numbers are in millions	325,509	334,145	322,352	291,720	289,833	318,014	315,579	284,167	285,397	295,332	274,829	313,713	303,667	339,610	321,215	327,287	320,454	339,772	333,680	360,285	330,926	349,656	316,377	322,637	311,271	329,780	335,654	313,248	304,011	318,387	308,441	279,608	274,112	300,368	281,175	281,585	277,911	269,720	264,167	256,243	241,285	260,646	253,136	245,708	241,745	141,879	135,553	128,090	129,712	133,176	127,340	122,608	124,536	141,150	136,478	135,422	129,957	138,358	140,873	142,904	157,743	170,783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,105	55,315	44,409	46,254	42,791	54,474	44,836	40,210	36,357	47,134	41,108	62,245	57,104	70,624	56,489	63,061	59,085	78,930	61,861	72,194	53,971	72,623	63,758	80,818	81,300	88,461	76,541	80,555	89,822	102,504	97,297	91,399	90,555	100,728	93,812	85,602	85,627	96,747	91,882	83,726	86,763	100,169	87,312	84,815	93,440	54,647	47,187	45,854	51,661	0	46,048	45,139	48,530	0	54,340	51,672	45,027	0	44,307	46,539	62,448	56,878
Short Term Debt Numbers are in millions	26,289	16,512	53,762	16,935	16,648	16,616	31,179	17,246	16,874	16,913	17,398	17,421	16,589	16,603	17,173	17,192	17,656	17,732	18,381	18,402	19,221	19,496	20,300	20,586	26,532	30,955	22,068	22,906	22,073	22,216	22,591	21,687	17,585	17,774	18,569	19,496	19,568	20,102	21,638	22,493	25,961	26,628	27,905	27,161	27,763	9,927	12,127	11,687	12,257	14,029	16,632	15,713	17,082	13,406	15,795	15,644	9,889	9,089	22,389	22,389	10,019	33,096
Tax Payables Numbers are in millions	0	3,624	0	0	0	3,962	0	3,991	0	3,071	0	4,242	0	4,907	0	4,575	0	4,812	0	4,083	0	2,437	0	0	0	4,715	0	6,074	0	7,464	3,740	3,789	0	5,996	3,399	3,299	0	3,855	3,029	2,586	0	0	0	0	0	0	1,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41,415	33,563	30,856	32,919	34,945	43,550	40,959	32,346	31,791	29,956	24,061	34,322	30,990	44,483	41,097	48,648	45,553	48,378	53,476	69,756	62,133	62,199	52,389	38,543	30,522	35,367	34,240	40,805	30,172	37,965	32,007	27,731	31,139	44,752	38,353	48,449	47,638	42,559	38,289	39,689	30,460	31,129	29,282	28,467	24,613	16,397	18,204	14,290	13,161	0	13,508	9,907	9,760	0	8,945	9,418	14,532	0	10,424	12,157	15,403	22,115
Other Current Liabilities Numbers are in millions	44,670	61,113	36,715	37,434	41,009	49,577	44,466	36,811	46,961	46,385	33,368	31,529	35,463	42,274	38,997	30,768	37,132	34,346	34,867	36,124	40,403	37,586	24,965	26,539	24,796	29,758	52,093	22,574	27,264	23,224	29,333	19,583	21,510	23,649	28,502	30,752	32,127	19,269	19,072	19,766	15,768	20,517	21,817	19,732	17,619	14,460	11,630	10,866	9,156	75,747	10,481	10,886	11,042	85,826	13,318	15,182	16,321	83,387	15,759	14,016	22,225	18,091
Total Current Liabilities Numbers are in millions	158,479	166,503	165,742	133,542	135,393	164,217	161,440	126,613	131,983	140,388	115,935	145,517	140,146	173,984	153,756	159,669	159,426	179,386	168,585	196,476	175,728	191,904	161,412	166,486	163,150	184,541	184,942	166,840	169,331	185,909	181,228	160,400	160,789	186,903	179,236	184,299	184,960	178,677	170,881	165,674	158,952	178,443	166,316	160,175	163,435	95,431	89,148	82,697	86,235	89,776	86,669	81,645	86,414	99,232	92,398	91,916	85,769	92,476	92,879	95,101	110,095	130,180
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,205	7,249	8,969	9,024	7,423	7,498	9,333	9,360	7,717	7,802	9,795	9,845	8,536	8,671	10,757	10,802	9,293	9,403	11,699	11,767	9,609	9,775	12,167	12,260	8,638	8,966	21,491	20,943	18,634	19,016	20,800	22,050	23,081	23,600	15,686	15,945	13,319	13,584	15,464	16,606	12,068	12,791	15,663	17,243	12,469	4,578	5,289	5,593	5,039	4,392	5,754	5,978	4,158	7,826	10,272	9,557	9,461	10,211	10,656	10,706	11,461	4,820
Deferred Revenue Non-Current Numbers are in millions	0	78	4,123	3,959	4,002	3,846	4,575	4,428	4,150	4,116	4,256	9,217	9,141	9,112	12,778	12,847	12,932	13,017	12,873	12,975	13,069	13,217	12,617	12,652	12,694	12,788	11,908	11,978	12,032	12,149	12,223	12,233	12,271	12,336	11,613	11,799	12,004	12,244	13,895	14,050	14,153	14,264	14,807	14,644	14,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25	26	30	30	30	31	35	36	35	37	35	36	36	37	43	44	44	45	46	46	46	46	51	51	51	53	56	56	56	56	56	55	55	55	63	64	65	72	74	74	73	73	76	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,034	5,817	1,228	1,123	1,122	1,099	1,111	1,177	1,248	1,309	1,401	1,414	1,097	1,131	1,118	1,048	1,058	1,024	1,023	1,025	1,017	1,033	1,043	1,017	1,036	1,034	952	970	946	513	527	534	546	498	499	497	503	523	526	529	513	697	831	850	768	9,026	8,865	8,462	8,471	8,451	5,708	5,520	5,323	5,027	5,555	5,757	7,058	7,297	6,975	6,585	5,901	5,692
Total Non-Current Liabilities Numbers are in millions	13,264	13,170	14,350	14,136	12,577	12,474	15,054	15,001	13,150	13,264	15,487	20,512	18,810	18,951	24,696	24,741	23,327	23,489	25,641	25,813	23,741	24,071	25,878	25,980	22,419	22,841	34,407	33,947	31,668	31,734	33,606	34,872	35,953	36,489	27,861	28,305	25,891	26,423	29,959	31,259	26,807	27,825	31,377	32,813	28,170	13,604	14,154	14,055	13,510	12,843	11,462	11,498	9,481	12,853	15,827	15,314	16,519	17,508	17,631	17,291	17,362	10,512
Total Liabilities Numbers are in millions	171,743	179,673	180,092	147,678	147,970	176,691	176,494	141,614	145,133	153,652	131,422	166,029	158,956	192,935	178,452	184,410	182,753	202,875	194,226	222,289	199,469	215,975	187,290	192,466	185,569	207,382	219,349	200,787	200,999	217,643	214,834	195,272	196,742	223,392	207,097	212,604	210,851	205,100	200,840	196,933	185,759	206,268	197,693	192,988	191,605	109,035	103,302	96,752	99,745	102,619	98,131	93,143	95,895	112,085	108,225	107,230	102,288	109,984	110,510	112,392	127,457	140,692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	134,411	0	0	0	134,782	137,766	139,290	141,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0	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	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	17,006	16,836	16,788	14,809	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	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	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	126,022	128,575	121,205	123,167	121,453	122,656	118,580	118,396	113,977	114,124	109,525	120,388	115,278	115,086	110,406	109,357	103,693	103,699	97,940	97,576	91,538	92,945	89,010	88,943	88,588	89,828	83,053	80,352	71,047	69,838	62,702	54,960	47,701	46,500	42,006	38,233	35,262	33,365	33,900	30,976	27,589	27,603	26,361	23,601	22,028	11,664	11,341	10,707	9,387	9,766	8,689	8,971	8,119	8,258	7,354	7,251	6,431	6,977	9,262	9,264	9,168	8,175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,743	11,903	7,055	6,894	6,586	4,870	4,931	5,770	4,670	3,153	3,381	4,993	4,498	26,738	1,912	1,060	1,610	714	4,051	2,964	2,433	3,187	2,856	4,133	3,988	3,734	5,713	4,580	4,466	3,387	3,483	1,959	1,955	2,725	4,331	3,085	4,133	3,604	1,849	811	416	-746	1,510	1,579	603	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,914	-3,914	-3,920	-3,922	-138,459	-4,048	-2,294	527	-130,983	-131,130	-126,531	-137,394	7,151	-12,913	12,698	14,669	14,643	14,641	19,643	19,644	19,673	19,674	19,560	19,511	17,502	15,348	14,697	14,696	14,691	14,691	14,692	14,692	14,938	14,938	14,934	14,934	14,936	14,933	14,929	14,927	14,920	14,167	14,911	14,911	14,905	8,911	8,910	8,631	8,580	8,791	8,520	8,494	8,522	8,807	8,899	8,941	9,238	9,397	9,101	9,248	9,118	9,916
Total Shareholders Equity Numbers are in millions	152,857	153,570	141,346	143,145	140,997	140,484	138,223	141,699	139,452	140,919	142,671	146,927	143,933	145,917	142,022	142,092	136,952	136,060	138,640	137,190	130,650	132,812	128,262	129,375	124,887	121,561	115,463	111,628	102,204	99,916	92,877	83,611	76,594	76,163	73,271	68,252	66,331	63,902	62,678	58,714	54,925	53,770	54,782	52,091	49,536	32,844	32,251	31,338	29,967	30,557	29,209	29,465	28,641	29,065	28,253	28,192	27,669	28,374	30,363	30,512	30,286	30,091
Total Equity Numbers are in millions	153,763	154,470	142,260	144,042	141,863	141,323	139,085	142,553	140,264	141,680	143,407	147,684	144,711	146,675	142,763	142,877	137,701	136,897	139,454	137,996	131,457	133,681	129,087	130,171	125,702	122,398	116,305	112,461	103,012	100,744	93,607	84,336	77,370	76,976	74,078	68,981	67,060	64,620	63,327	59,310	55,526	54,378	55,443	52,720	50,140	32,844	32,251	31,338	29,967	30,557	29,209	29,465	28,641	29,065	28,253	28,192	27,669	28,374	30,363	30,512	30,286	30,091
Total Liabilities & Shareholders Equity Numbers are in millions	325,509	334,143	322,352	291,720	289,833	318,014	315,579	284,167	285,397	295,332	274,829	313,713	303,667	339,610	321,215	327,287	320,454	339,772	333,680	360,285	330,926	349,656	316,377	322,637	311,271	329,780	335,654	313,248	304,011	318,387	308,441	279,608	274,112	300,368	281,175	281,585	277,911	269,720	264,167	256,243	241,285	260,646	253,136	245,708	241,745	141,879	135,553	128,090	129,712	133,176	127,340	122,608	124,536	141,150	136,478	135,422	129,957	138,358	140,873	142,904	157,743	170,783

Hazama Ando Corporation

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TSE:1719.T