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Hazama Ando Corp (1719)

Tokyo

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1,172.0 +5.0 +0.43%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3767810009

Volume: 412,800
Bid/Ask: 1,170.0 / 1,173.0
Day's Range: 1,164.0 - 1,175.0

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1719 Balance Sheet

Featured here, the Balance Sheet for Hazama Ando Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

243800

213941

214753

245379

Cash and Short Term Investments	37582	40596	53172	75597
Cash	-	-	-	-
Cash & Equivalents	37582	40596	53172	75597
Short Term Investments	-	-	-	1271
Total Receivables, Net	180614	153653	136161	144934
Accounts Receivables - Trade, Net	180614	153653	136161	144934
Total Inventory	9657	8761	10069	10746
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15947	10931	15351	14102

Total Assets

322352

291720

289833

318014

Property/Plant/Equipment, Total - Net	35016	34176	31989	31355
Property/Plant/Equipment, Total - Gross	-	-	-	53479
Accumulated Depreciation, Total	-	-	-	-22125
Goodwill, Net	-	-	-	-
Intangibles, Net	1611	1552	1606	1610
Long Term Investments	35733	35810	35336	33151
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-148819	-127722	-104594	-113569

Total Current Liabilities

165742

133542

135393

164217

Accounts Payable	44409	46254	42791	54474
Payable/Accrued	-	-	-	-
Accrued Expenses	811	3128	842	2883
Notes Payable/Short Term Debt	53691	16864	16521	16489
Current Port. of LT Debt/Capital Leases	71	71	127	127
Other Current liabilities, Total	66760	67225	75112	90244

Total Liabilities

180092

147676

147970

176690

Total Long Term Debt	8969	9024	7423	7498
Long Term Debt	8969	9024	7423	7498
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	30	30	30	31
Minority Interest	914	897	866	839
Other Liabilities, Total	-73205	-36632	-12263	-36335

Total Equity

142260

144044

141863

141324

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17006	17006	17006	17006
Additional Paid-In Capital	17678	17678	17058	17058
Retained Earnings (Accumulated Deficit)	121205	123167	121453	122656
Treasury Stock - Common	-21598	-21600	-21106	-21106
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7969	7793	7452	5710

Total Liabilities & Shareholders' Equity

322352

291720

289833

318014

Total Common Shares Outstanding

156.62

156.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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