Hazama Ando Corporation
HAZAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,856,000 | $57,294,000 | $44,143,000 | $48,468,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,117,000 | $214,186,000 | $200,208,000 | $174,817,000 |
| Inventory | $8,503,000 | $8,269,000 | $9,891,000 | $8,436,000 |
| Other Curr. Assets | $9,852,000 | $8,064,000 | $14,285,000 | $11,252,000 |
| Total Curr. Assets | $265,328,000 | $287,813,000 | $268,527,000 | $242,973,000 |
| Property Plant & Equip (Net) | $34,747,000 | $35,440,000 | $35,929,000 | $36,626,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,753,000 | $1,772,000 | $1,598,000 | $1,626,000 |
| Long-Term Investments | $31,592,000 | $41,105,000 | $31,914,000 | $43,743,000 |
| Tax Assets | $0 | $5,809,000 | $0 | $4,961,000 |
| Other NC Assets | $17,553,000 | $32,000 | $17,905,000 | $0 |
| Total NC Assets | $85,645,000 | $84,158,000 | $87,346,000 | $86,956,000 |
| Other Assets | $0 | $3,000 | $0 | $2,000 |
| Total Assets | $350,973,000 | $371,974,000 | $355,873,000 | $329,931,000 |
| Liabilities | – | – | – | – |
| Payables | $48,247,000 | $58,138,000 | $46,711,000 | $46,346,000 |
| Short-Term Debt | $26,074,000 | $20,982,000 | $40,500,000 | $21,432,000 |
| Tax Payable | $0 | $7,781,000 | $0 | $3,361,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,038,000 | $99,572,000 | $90,086,000 | $85,399,000 |
| Total Curr. Liab. | $166,359,000 | $186,473,000 | $177,297,000 | $156,538,000 |
| LT Debt | $6,894,000 | $6,916,000 | $8,633,000 | $8,664,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $25,000 |
| Other NC Liab. | $6,596,000 | $6,403,000 | $6,192,000 | $5,915,000 |
| Total NC Liab. | $13,490,000 | $13,319,000 | $14,825,000 | $14,604,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,849,000 | $199,792,000 | $192,122,000 | $171,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,006,000 | $17,006,000 | $17,006,000 | $17,006,000 |
| Retained Earnings | $142,148,000 | $145,412,000 | $134,060,000 | $130,323,000 |
| AOCI | $14,815,000 | $12,565,000 | $15,524,000 | $14,320,000 |
| Other Equity | -$3,777,000 | -$3,777,000 | -$3,786,000 | -$3,802,000 |
| Total Equity | $170,192,000 | $171,206,000 | $162,804,000 | $157,846,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $932,000 | $976,000 | $947,000 | $943,000 |
| Total Liab. & Tot. Equity | $350,973,000 | $371,974,000 | $355,873,000 | $329,931,000 |
| Net Debt | -$28,888,000 | -$29,396,000 | $4,990,000 | -$18,372,000 |