Hazama Ando Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70,773
79,660
116,616
108,698
140,767
136,301
Total Accounts Receivable
111,297
108,987
102,692
122,933
105,422
118,741
Inventories
9,918
10,917
11,845
10,204
9,252
12,785
Other Current Assets
13,981
16,300
14,349
21,027
17,829
18,297
Total Current Assets
205,969
215,864
245,502
262,864
273,272
286,127
Net Property, Plant & Equipment
28,710
27,128
26,902
26,508
26,619
26,928
Total Investments and Advances
15,403
18,553
18,588
20,614
21,918
22,442
Long-Term Note Receivable
744
638
558
500
437
439
Intangible Assets
1,202
1,314
1,900
2,440
2,166
2,013
Other Assets
4,782
4,721
4,878
3,264
3,271
3,278
Total Assets
260,646
269,720
300,368
318,387
329,780
349,656
ST Debt & Current Portion LT Debt
26,751
20,150
17,802
22,249
30,985
Accounts Payable
100,169
96,747
100,728
102,504
88,461
Income Tax Payable
-
3,855
5,996
7,464
4,715
Other Current Liabilities
51,523
57,925
62,377
53,692
60,380
Total Current Liabilities
178,443
178,677
186,903
185,909
184,541
Long-Term Debt
13,012
13,642
23,639
19,078
9,031
Provision for Risks & Charges
14,264
12,244
12,336
12,149
12,788
Deferred Taxes
3,763
1,430
1,985
2,139
2,042
Other Liabilities
473
463
457
447
964
Total Liabilities
206,265
205,098
223,390
217,639
207,377
Common Equity (Total)
53,773
63,904
76,165
99,916
121,563
Total Shareholders' Equity
53,773
63,904
76,165
99,916
121,563
Total Equity
54,381
64,622
76,978
100,744
122,400
Liabilities & Shareholders' Equity
260,646
269,720
300,368
318,383
329,777
Accumulated Minority Interest
608
718
813
828
837
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