Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,294 | $50,212 | $559 | $532 |
| Short-Term Investments | $0 | $0 | $10 | $11 |
| Receivables | $214,186 | $181,348 | $144,934 | $140,417 |
| Inventory | $8,269 | $9,154 | $10,746 | $99 |
| Other Curr. Assets | $8,064 | $9,224 | $14,102 | $21,474 |
| Total Curr. Assets | $287,813 | $249,938 | $245,379 | $228,070 |
| Property Plant & Equip (Net) | $35,440 | $36,152 | $236 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,772 | $1,693 | $1,610 | $1,542 |
| Long-Term Investments | $41,105 | $31,656 | $201 | $183 |
| Tax Assets | $5,809 | $0 | $49 | $58 |
| Other NC Assets | $32 | $14,704 | -$1,549 | -$1,479 |
| Total NC Assets | $84,158 | $84,205 | $547 | $553 |
| Other Assets | $3 | $2 | $0 | $0 |
| Total Assets | $371,974 | $334,145 | $2,394 | $2,426 |
| Liabilities | – | – | – | – |
| Payables | $58,138 | $55,315 | $54,474 | $47,134 |
| Short-Term Debt | $20,982 | $16,383 | $16,616 | $16,913 |
| Tax Payable | $7,781 | $3,624 | $30 | $25 |
| Deferred Revenue | $0 | $0 | $250 | $150 |
| Other Curr. Liab. | $99,572 | $91,181 | $92,847 | $76,166 |
| Total Curr. Liab. | $186,473 | $166,503 | $164,217 | $140,388 |
| LT Debt | $6,916 | $7,249 | $56 | $64 |
| Deferred Rev, NC | $0 | $0 | $1 | $3 |
| Deferred Tax Liab, NC | $0 | $26 | $31 | $37 |
| Other NC Liab. | $6,403 | $5,900 | $4,975 | $5,461 |
| Total NC Liab. | $13,319 | $13,175 | $12,474 | $13,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$7,442 | -$7,738 |
| Total Liabilities | $199,792 | $179,678 | $1,330 | $1,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,006 | $17,006 | $17,006 | $17,006 |
| Retained Earnings | $145,412 | $128,575 | $122,656 | $114,124 |
| AOCI | $0 | $11,903 | $4,871 | $3,154 |
| Other Equity | $8,788 | -$3,917 | -$4,048 | $6,636 |
| Total Equity | $171,206 | $153,567 | $140,484 | $140,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $976 | $900 | $6 | $6 |
| Total Liab. & Tot. Equity | $371,974 | $334,145 | $2,394 | $2,426 |
| Net Debt | -$29,396 | -$26,580 | $16,113 | $16,445 |