Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,294,000 | $50,212,000 | $559,452 | $531,839 |
| Short-Term Investments | $0 | $0 | $9,567 | $11,008 |
| Receivables | $214,186,000 | $181,348,000 | $144,934,000 | $140,417,000 |
| Inventory | $8,269,000 | $9,154,000 | $10,746,000 | $98,621 |
| Other Curr. Assets | $8,064,000 | $9,224,000 | $14,102,000 | $21,474,379 |
| Total Curr. Assets | $287,813,000 | $249,938,000 | $245,379,000 | $228,070,000 |
| Property Plant & Equip (Net) | $35,440,000 | $36,152,000 | $236,009 | $247,978 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,772,000 | $1,693,000 | $1,610,000 | $1,542,000 |
| Long-Term Investments | $41,105,000 | $31,656,000 | $201,407 | $183,112 |
| Tax Assets | $5,809,000 | $0 | $48,587 | $58,253 |
| Other NC Assets | $32,000 | $14,704,000 | -$1,549,280 | -$1,478,786 |
| Total NC Assets | $84,158,000 | $84,205,000 | $546,724 | $552,557 |
| Other Assets | $3,000 | $2,000 | $0 | $0 |
| Total Assets | $371,974,000 | $334,145,000 | $2,393,691 | $2,426,152 |
| Liabilities | – | – | – | – |
| Payables | $58,138,000 | $55,315,000 | $54,474,000 | $47,134,000 |
| Short-Term Debt | $20,982,000 | $16,383,000 | $16,616,000 | $16,913,000 |
| Tax Payable | $7,781,000 | $3,624,000 | $29,822 | $25,228 |
| Deferred Revenue | $0 | $0 | $250,408 | $149,817 |
| Other Curr. Liab. | $99,572,000 | $91,181,000 | $92,846,770 | $76,165,955 |
| Total Curr. Liab. | $186,473,000 | $166,503,000 | $164,217,000 | $140,388,000 |
| LT Debt | $6,916,000 | $7,249,000 | $56,437 | $64,093 |
| Deferred Rev, NC | $0 | $0 | $805 | $2,555 |
| Deferred Tax Liab, NC | $0 | $26,000 | $31,000 | $37,000 |
| Other NC Liab. | $6,403,000 | $5,900,000 | $4,975,000 | $5,461,000 |
| Total NC Liab. | $13,319,000 | $13,175,000 | $12,474,000 | $13,264,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$7,441,563 | -$7,737,907 |
| Total Liabilities | $199,792,000 | $179,678,000 | $1,329,900 | $1,262,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,006,000 | $17,006,000 | $17,006,000 | $17,006,000 |
| Retained Earnings | $145,412,000 | $128,575,000 | $122,656,000 | $114,124,000 |
| AOCI | $0 | $11,903,000 | $4,871,000 | $3,154,000 |
| Other Equity | $8,788,000 | -$3,917,000 | -$4,048,000 | $6,636,000 |
| Total Equity | $171,206,000 | $153,567,000 | $140,484,000 | $140,919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $976,000 | $900,000 | $6,315 | $6,252 |
| Total Liab. & Tot. Equity | $371,974,000 | $334,145,000 | $2,393,646 | $2,426,111 |
| Net Debt | -$29,396,000 | -$26,580,000 | $16,112,986 | $16,445,254 |