Also trades as: 1719.T (JPX) · $vol 8M
HAZAF OTC
Hazama Ando Corporation
1W: +0.0%
1M: -3.5%
3M: -3.5%
YTD: -3.5%
1Y: -3.5%
3Y: +43.4%
5Y: +18.5%
$7.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$414.2B
+11.3% ▲
5Y CAGR: +166.7%
Total Liabilities
$203.5B
+1.8% ▲
5Y CAGR: +159.1%
Shareholders Equity
$209.6B
+22.4% ▲
5Y CAGR: +7.5%
Cash & Investments
$66.6B
+16.2% ▲
5Y CAGR: -12.4%
Total Debt
$27.7B
-0.8% ▼
5Y CAGR: +1.8%
Net Debt
-$38.9B
-32.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $532M | $559M | $50.2B | $57.3B | $66.6B |
| Short-Term Investments | $11M | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $66.1B | $75.6B | $50.2B | $57.3B | $66.6B |
| Net Receivables | $140.4B | $144.9B | $181.3B | $214.2B | $201.9B |
| Inventory | $99M | $10.7B | $9.2B | $8.3B | $12.1B |
| Other Current Assets | $9.6B | $3.4B | $9.2B | $8.1B | $22.0B |
| Total Current Assets | $228.1B | $245.4B | $249.9B | $287.8B | $302.6B |
| Property, Plant & Equip. | $248M | $236M | $36.2B | $35.4B | $36.0B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.7B | $1.8B | $5.6B |
| Long-Term Investments | $183M | $201M | $31.7B | $41.1B | $49.9B |
| Other Non-Current Assets | -$1.5B | -$1.5B | $14.7B | $32M | $19.4B |
| Total Non-Current Assets | $553M | $547M | $84.2B | $84.2B | $111.5B |
| Total Assets | $2.4B | $2.4B | $334.1B | $372.0B | $414.2B |
| — Liabilities — | |||||
| Accounts Payable | $47.1B | $54.5B | $55.3B | $58.1B | $60.1B |
| Short-Term Debt | $16.9B | $16.6B | $16.4B | $21.0B | $21.1B |
| Deferred Revenue | $150M | $250M | $0 | $0 | $31.9B |
| Other Current Liabilities | $73.5B | $90.0B | $91.7B | $99.6B | $63.2B |
| Total Current Liabilities | $140.4B | $164.2B | $166.5B | $186.5B | $187.6B |
| Long-Term Debt | $7.8B | $7.5B | $7.2B | $6.9B | $6.6B |
| Other Non-Current Liab. | $5.5B | $5.0B | $5.9B | $6.4B | $5.8B |
| Total Non-Current Liabilities | $13.3B | $12.5B | $13.2B | $13.3B | $15.9B |
| Total Liabilities | $1.3B | $1.3B | $179.7B | $199.8B | $203.5B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.0B | $17.0B | $17.0B | $17.1B |
| Retained Earnings | $114.1B | $122.7B | $128.6B | $145.4B | $163.4B |
| Accumulated OCI | $3.2B | $4.9B | $11.9B | $0 | $32.8B |
| Total Stockholders Equity | $140.9B | $140.5B | $153.6B | $171.2B | $209.6B |
| Total Liabilities & Equity | $2.4B | $2.4B | $334.1B | $372.0B | $414.2B |
| — Key Metrics — | |||||
| Total Debt | $24.7B | $24.1B | $23.6B | $27.9B | $27.7B |
| Net Debt | -$324M | -$375M | -$26.6B | -$29.4B | -$38.9B |
| Total Investments | $194M | $211M | $31.7B | $41.1B | $49.9B |