Also trades as: HAZAF (OTC) · $vol 0M
1719.T JPX
Hazama Ando Corporation
1W: -5.8%
1M: -10.5%
3M: -0.9%
YTD: -19.9%
1Y: +5.9%
3Y: +83.0%
5Y: +167.6%
¥1,753.00 ($11.08)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
¥1673
¥1724
¥1776
¥1827
¥1878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$411.6B
+8.7% ▲
5Y CAGR: +3.9%
Total Liabilities
$202.2B
-2.1% ▼
5Y CAGR: +0.9%
Shareholders Equity
$208.3B
+21.6% ▲
5Y CAGR: +7.4%
Cash & Investments
$66.2B
+15.5% ▲
5Y CAGR: -12.5%
Total Debt
$27.5B
-2.0% ▼
5Y CAGR: +1.7%
Net Debt
-$38.7B
-32.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66.1B | $75.6B | $50.2B | $57.3B | $66.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66.1B | $75.6B | $50.2B | $57.3B | $66.2B |
| Net Receivables | $140.4B | $144.9B | $181.3B | $213.9B | $200.7B |
| Inventory | $12.0B | $10.7B | $9.2B | $8.3B | $12.0B |
| Other Current Assets | $9.6B | $14.1B | $9.2B | $8.3B | $21.9B |
| Total Current Assets | $228.1B | $245.4B | $249.9B | $287.8B | $300.7B |
| Property, Plant & Equip. | $30.2B | $31.4B | $36.2B | $35.4B | $35.8B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.7B | $1.8B | $5.6B |
| Long-Term Investments | $28.4B | $33.2B | $31.7B | $32.5B | $49.6B |
| Other Non-Current Assets | $72M | $60M | $8.7B | $8.6B | $19.2B |
| Total Non-Current Assets | $67.3B | $72.6B | $84.2B | $90.9B | $110.8B |
| Total Assets | $295.3B | $318.0B | $334.1B | $378.7B | $411.6B |
| — Liabilities — | |||||
| Accounts Payable | $47.1B | $54.5B | $58.1B | $58.1B | $59.8B |
| Short-Term Debt | $16.9B | $16.6B | $16.4B | $21.1B | $21.0B |
| Deferred Revenue | $30.0B | $43.5B | $0 | $35.3B | $31.7B |
| Other Current Liabilities | $70.6B | $86.3B | $125.2B | $60.6B | $62.8B |
| Total Current Liabilities | $140.4B | $164.2B | $166.5B | $186.5B | $186.4B |
| Long-Term Debt | $7.8B | $7.5B | $7.2B | $6.9B | $6.5B |
| Other Non-Current Liab. | $1.3B | $1.1B | $5.9B | $6.3B | $5.8B |
| Total Non-Current Liabilities | $13.3B | $12.5B | $13.2B | $20.0B | $15.8B |
| Total Liabilities | $153.7B | $176.7B | $179.7B | $206.5B | $202.2B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.0B | $17.0B | $17.0B | $17.0B |
| Retained Earnings | $114.1B | $122.7B | $128.6B | $145.4B | $162.3B |
| Accumulated OCI | $3.2B | $4.9B | $11.9B | $12.6B | $32.6B |
| Total Stockholders Equity | $140.9B | $140.5B | $153.6B | $171.2B | $208.3B |
| Total Liabilities & Equity | $295.3B | $318.0B | $334.1B | $378.7B | $411.6B |
| — Key Metrics — | |||||
| Total Debt | $24.7B | $24.1B | $23.6B | $28.1B | $27.5B |
| Net Debt | -$41.4B | -$51.5B | -$26.6B | -$29.2B | -$38.7B |
| Total Investments | $28.4B | $33.2B | $31.7B | $32.5B | $49.6B |