Hazama Ando Corporation
HAZAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,856 | $57,294 | $44,143 | $48,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,117 | $214,186 | $200,208 | $174,817 |
| Inventory | $8,503 | $8,269 | $9,891 | $8,436 |
| Other Curr. Assets | $9,852 | $8,064 | $14,285 | $11,252 |
| Total Curr. Assets | $265,328 | $287,813 | $268,527 | $242,973 |
| Property Plant & Equip (Net) | $34,747 | $35,440 | $35,929 | $36,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,753 | $1,772 | $1,598 | $1,626 |
| Long-Term Investments | $31,592 | $41,105 | $31,914 | $43,743 |
| Tax Assets | $0 | $5,809 | $0 | $4,961 |
| Other NC Assets | $17,553 | $32 | $17,905 | $0 |
| Total NC Assets | $85,645 | $84,158 | $87,346 | $86,956 |
| Other Assets | $0 | $3 | $0 | $2 |
| Total Assets | $350,973 | $371,974 | $355,873 | $329,931 |
| Liabilities | – | – | – | – |
| Payables | $48,247 | $58,138 | $46,711 | $46,346 |
| Short-Term Debt | $26,074 | $20,982 | $40,500 | $21,432 |
| Tax Payable | $0 | $7,781 | $0 | $3,361 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,038 | $99,572 | $90,086 | $85,399 |
| Total Curr. Liab. | $166,359 | $186,473 | $177,297 | $156,538 |
| LT Debt | $6,894 | $6,916 | $8,633 | $8,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $25 |
| Other NC Liab. | $6,596 | $6,403 | $6,192 | $5,915 |
| Total NC Liab. | $13,490 | $13,319 | $14,825 | $14,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,849 | $199,792 | $192,122 | $171,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,006 | $17,006 | $17,006 | $17,006 |
| Retained Earnings | $142,148 | $145,412 | $134,060 | $130,323 |
| AOCI | $14,815 | $12,565 | $15,524 | $14,320 |
| Other Equity | -$3,777 | -$3,777 | -$3,786 | -$3,802 |
| Total Equity | $170,192 | $171,206 | $162,804 | $157,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $932 | $976 | $947 | $943 |
| Total Liab. & Tot. Equity | $350,973 | $371,974 | $355,873 | $329,931 |
| Net Debt | -$28,888 | -$29,396 | $4,990 | -$18,372 |