Balance Sheet

322.4B

Assets

181B

Liabilities

141.3B

Equity

Current Assets	243.8B
Cash & Short-Term Investments	37.6B
Receivables	180.6B
Other Current Assets	25.6B
Non-Current Assets	78.6B
Long-Term Investments	26.3B
PP&E	35B
Intangibles	1.6B
Other Non-Current Assets	15.7B

Current Liabilities	165.7B
Accounts Payable	44.4B
Accrued Liabilities	811m
Other Current Liabilities	120.5B
Non-Current Liabilities	15.3B
Long-Term Debt	9B
Other Non-Current Liabilities	6.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	70 773	79 660	100 617	88 699	110 768	120 302	102 971	129 317	66 080	75 597
Cash Equivalents	70 773	79 660	100 617	88 699	110 768	120 302	102 971	129 317	66 080	75 597
Short-Term Investments	0	0	15 999	19 999	29 999	15 999	14 000	0	0	0
Total Receivables	111 242	108 977	102 682	122 921	105 422	118 741	137 716	121 449	140 417	144 934
Accounts Receivables	111 242	108 977	102 682	122 921	105 422	118 741	137 716	121 449	140 417	144 934
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	9 918	10 917	11 845	10 204	9 252	12 785	9 613	14 416	12 005	10 746
Other Current Assets	14 036	16 310	14 359	21 041	14 696	18 300	13 282	9 024	9 568	14 102
Total Current Assets	205 969	215 864	245 502	262 864	270 137	286 127	277 582	274 206	228 070	245 379
PP&E Net	28 710	27 128	26 902	26 508	26 619	26 928	29 148	29 555	30 186	31 355
PP&E Gross	28 710	27 128	26 902	26 508	26 619	26 928	29 148	29 555	30 186	31 355
Accumulated Depreciation	17 920	17 920	18 525	19 222	19 512	20 583	21 576	22 723	23 400	22 125
Intangible Assets	1 202	1 314	1 900	2 440	2 166	2 013	1 572	1 505	1 542	1 610
Note Receivable	744	744	0	500	458	439	145	132	73	62
Long-Term Investments	15 658	20 563	20 834	20 637	21 918	22 442	18 698	21 697	20 960	25 020
Other Long-Term Assets	8 363	4 213	4 672	5 438	8 480	11 707	12 627	12 292	14 501	14 588
Total Assets	260 646 N/A	269 720 +3%	300 368 +11%	318 387 +6%	329 778 +4%	349 656 +6%	339 772 -3%	339 387 0%	295 332 -13%	318 014 +8%
Liabilities
Accounts Payable	100 169	96 747	100 728	102 504	88 461	72 623	78 930	70 624	47 134	54 474
Accrued Liabilities	1 015	1 864	2 308	2 318	2 635	2 386	2 679	2 595	2 690	2 883
Short-Term Debt	17 480	12 654	11 678	16 674	16 674	12 263	12 258	12 165	12 178	12 156
Current Portion of Long-Term Debt	9 148	7 448	6 096	5 542	14 311	7 282	5 528	4 492	5 023	4 758
Other Current Liabilities	50 631	59 964	66 093	58 871	62 460	97 350	79 991	83 885	73 363	89 946
Total Current Liabilities	178 443	178 677	186 903	185 909	184 541	191 904	179 386	173 761	140 388	164 217
Long-Term Debt	12 791	13 584	23 600	19 016	9 031	9 854	9 476	8 745	8 113	7 605
Deferred Income Tax	73	72	55	56	51	46	45	37	37	31
Minority Interest	608	718	813	828	837	869	837	758	761	839
Other Liabilities	14 958	12 765	12 832	12 662	13 755	14 170	13 965	10 168	5 112	4 837
Total Liabilities	206 873 N/A	205 816 -1%	224 203 +9%	218 471 -3%	208 215 -5%	216 843 +4%	203 709 -6%	193 469 -5%	154 411 -20%	177 529 +15%
Equity
Common Stock	16 053	12 000	12 000	12 000	12 651	17 006	17 006	17 006	17 006	17 006
Retained Earnings	27 624	33 380	46 510	69 848	89 836	92 949	103 703	115 089	114 124	122 656
Additional Paid In Capital	10 957	15 001	14 994	14 993	15 643	19 927	19 926	19 919	17 058	17 058
Unrealized Security Profit/Loss	954	4 016	0	3 852	4 607	4 482	1 880	3 754	2 996	3 845
Treasury Stock	95	68	0	303	295	255	5 284	10 187	10 422	21 106
Other Equity	1 720	425	1 032	474	879	1 296	1 168	337	159	1 026
Total Equity	53 773 N/A	63 904 +19%	76 165 +19%	99 916 +31%	121 563 +22%	132 813 +9%	136 063 +2%	145 918 +7%	140 921 -3%	140 485 0%
Total Liabilities & Equity	260 646 N/A	269 720 +3%	300 368 +11%	318 387 +6%	329 778 +4%	349 656 +6%	339 772 -3%	339 387 0%	295 332 -13%	318 014 +8%
Shares Outstanding
Common Shares Outstanding	185	185	185	185	186	200	193	187	169	156
Preferred Shares Outstanding	2	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Hazama Ando Corp
TSE:1719

Balance Sheet

Balance Sheet Decomposition
Hazama Ando Corp

Balance Sheet
Hazama Ando Corp

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Hazama Ando Corp TSE:1719

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Balance Sheet Decomposition Hazama Ando Corp

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Hazama Ando Corp
TSE:1719

Balance Sheet Decomposition
Hazama Ando Corp

Balance Sheet
Hazama Ando Corp