- JP-listed companies
- HAZAMA ANDO CORPORATION
- Balance sheet
HAZAMA ANDO CORPORATION【JP:1719】Balance sheet
Market cap
¥358.2B
P/E ratio
17.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 79,660 | 100,617 | 88,699 | 110,768 | 120,302 | 102,971 | 129,317 | 66,080 | 75,597 | 50,212 | 57,294 |
| Marketable securities, current | - | - | 15,999 | 19,999 | 29,999 | 15,999 | 14,000 | - | - | - | - | - |
| Total current assets | - | 215,864 | 245,502 | 262,864 | 273,272 | 286,127 | 277,582 | 274,429 | 228,070 | 245,379 | 249,938 | 287,813 |
| Property, plant and equipment, net | - | 27,128 | 26,902 | 26,508 | 26,619 | 26,928 | 29,148 | 29,555 | 30,186 | 31,355 | 36,152 | 35,440 |
| Marketable securities, non-current | - | 20,463 | 20,734 | 20,537 | 21,807 | 22,442 | 18,698 | 21,697 | 20,960 | 25,020 | 28,250 | 28,048 |
| Total non-current assets | - | 53,855 | 54,865 | 55,522 | 56,507 | 63,528 | 62,190 | 65,181 | 67,262 | 72,634 | 84,207 | 84,160 |
| Total assets | - | 269,720 | 300,368 | 318,387 | 329,780 | 349,656 | 339,772 | 339,610 | 295,332 | 318,014 | 334,145 | 371,974 |
| Short-term debt | - | 19,751 | 17,323 | 21,825 | 21,879 | 19,139 | 17,391 | 16,312 | 16,676 | 16,489 | 16,348 | 20,982 |
| Total current liabilities | - | 178,677 | 186,903 | 185,909 | 184,541 | 191,904 | 179,386 | 173,984 | 140,388 | 164,217 | 166,503 | 186,473 |
| Long-term debt, non-current | - | 12,752 | 12,719 | 8,543 | 8,397 | 9,064 | 8,712 | 8,271 | 7,640 | 7,463 | 7,249 | 6,916 |
| Total non-current liabilities | - | 26,419 | 36,486 | 31,733 | 22,839 | 24,069 | 23,485 | 18,949 | 13,261 | 12,472 | 13,172 | 13,316 |
| Total liabilities | - | 205,097 | 223,390 | 217,642 | 207,380 | 215,973 | 202,872 | 192,934 | 153,650 | 176,689 | 179,675 | 199,790 |
| Common stock and paid-in capital | - | 27,001 | 26,994 | 26,993 | 28,294 | 36,933 | 36,932 | 36,925 | 34,064 | 34,064 | 34,684 | 34,684 |
| Retained earnings | - | 33,365 | 46,500 | 69,838 | 89,828 | 92,945 | 103,699 | 115,086 | 114,124 | 122,656 | 128,575 | 145,412 |
| Stockholders' equity | 54,381 | 64,622 | 76,978 | 100,744 | 122,400 | 133,682 | 136,900 | 146,676 | 141,682 | 141,324 | 154,470 | 172,183 |