Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $50 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $181 | $145 | $140 |
| Inventory | $8 | $9 | $11 | $0 |
| Other Curr. Assets | $8 | $9 | $14 | $21 |
| Total Curr. Assets | $288 | $250 | $245 | $228 |
| Property Plant & Equip (Net) | $35 | $36 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $41 | $32 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | -$2 | -$1 |
| Total NC Assets | $84 | $84 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $334 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $58 | $55 | $54 | $47 |
| Short-Term Debt | $21 | $16 | $17 | $17 |
| Tax Payable | $8 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $91 | $93 | $76 |
| Total Curr. Liab. | $186 | $167 | $164 | $140 |
| LT Debt | $7 | $7 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $5 | $5 |
| Total NC Liab. | $13 | $13 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$7 | -$8 |
| Total Liabilities | $200 | $180 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $145 | $129 | $123 | $114 |
| AOCI | $0 | $12 | $5 | $3 |
| Other Equity | $9 | -$4 | -$4 | $7 |
| Total Equity | $171 | $154 | $140 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $334 | $2 | $2 |
| Net Debt | -$29 | -$27 | $16 | $16 |