Semi-Annual Balance Sheet

HAZAMA ANDO CORPORATION - Filing #7600468

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,845,000,000 JPY
66,080,000,000 JPY
129,317,000,000 JPY
122,029,000,000 JPY
Other
8,896,000,000 JPY
9,567,000,000 JPY
9,023,000,000 JPY
8,528,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Current assets
210,910,000,000 JPY
228,070,000,000 JPY
274,206,000,000 JPY
256,996,000,000 JPY
Prepaid expenses
57,000,000 JPY
81,000,000 JPY
Non-current assets
Property, plant and equipment
23,800,000,000 JPY
30,186,000,000 JPY
29,555,000,000 JPY
23,058,000,000 JPY
Property, plant and equipment
Buildings
17,495,000,000 JPY
18,334,000,000 JPY
Accumulated depreciation
-9,914,000,000 JPY
-10,051,000,000 JPY
Buildings, net
7,580,000,000 JPY
8,282,000,000 JPY
Structures
2,113,000,000 JPY
2,174,000,000 JPY
Accumulated depreciation
-1,788,000,000 JPY
-1,829,000,000 JPY
Structures, net
324,000,000 JPY
345,000,000 JPY
Machinery and equipment
3,850,000,000 JPY
3,767,000,000 JPY
Accumulated depreciation
-3,263,000,000 JPY
-3,087,000,000 JPY
Machinery and equipment, net
586,000,000 JPY
679,000,000 JPY
Vehicles
174,000,000 JPY
186,000,000 JPY
Accumulated depreciation
-151,000,000 JPY
-148,000,000 JPY
Vehicles, net
23,000,000 JPY
37,000,000 JPY
Tools, furniture and fixtures
3,787,000,000 JPY
3,780,000,000 JPY
Accumulated depreciation
-3,360,000,000 JPY
-3,244,000,000 JPY
Tools, furniture and fixtures, net
426,000,000 JPY
535,000,000 JPY
Land
12,979,000,000 JPY
15,852,000,000 JPY
15,799,000,000 JPY
12,984,000,000 JPY
Leased assets
408,000,000 JPY
334,000,000 JPY
Accumulated depreciation
-188,000,000 JPY
-141,000,000 JPY
Leased assets, net
220,000,000 JPY
192,000,000 JPY
Construction in progress
1,658,000,000 JPY
JPY
Other
1,961,000,000 JPY
852,000,000 JPY
Accumulated depreciation
-23,400,000,000 JPY
-22,723,000,000 JPY
Intangible assets
Intangible assets
1,285,000,000 JPY
1,542,000,000 JPY
1,505,000,000 JPY
1,254,000,000 JPY
Leasehold interests in land
106,000,000 JPY
106,000,000 JPY
Software
989,000,000 JPY
966,000,000 JPY
Other
190,000,000 JPY
181,000,000 JPY
Investments and other assets
Investment securities
20,680,000,000 JPY
20,960,000,000 JPY
21,697,000,000 JPY
21,399,000,000 JPY
Shares of subsidiaries and associates
2,679,000,000 JPY
2,679,000,000 JPY
Investments and other assets
39,123,000,000 JPY
35,532,000,000 JPY
34,120,000,000 JPY
37,060,000,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Investments in capital of subsidiaries and associates
1,987,000,000 JPY
111,000,000 JPY
Long-term loans receivable
9,000,000 JPY
73,000,000 JPY
132,000,000 JPY
12,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,783,000,000 JPY
1,630,000,000 JPY
Distressed receivables
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
52,000,000 JPY
98,000,000 JPY
Deferred tax assets
6,638,000,000 JPY
7,091,000,000 JPY
7,819,000,000 JPY
7,378,000,000 JPY
Other
3,098,000,000 JPY
4,862,000,000 JPY
3,765,000,000 JPY
3,231,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
64,209,000,000 JPY
67,262,000,000 JPY
65,181,000,000 JPY
61,373,000,000 JPY
Assets
42,163,000,000 JPY
224,349,000,000 JPY
70,983,000,000 JPY
275,120,000,000 JPY
295,332,000,000 JPY
7,496,000,000 JPY
216,853,000,000 JPY
339,387,000,000 JPY
7,718,000,000 JPY
201,337,000,000 JPY
318,369,000,000 JPY
130,332,000,000 JPY
209,055,000,000 JPY
44,860,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
2,325,000,000 JPY
Short-term borrowings
16,590,000,000 JPY
16,676,000,000 JPY
16,312,000,000 JPY
16,226,000,000 JPY
Lease liabilities
82,000,000 JPY
71,000,000 JPY
Income taxes payable
2,500,000,000 JPY
3,071,000,000 JPY
4,907,000,000 JPY
4,524,000,000 JPY
Other
872,000,000 JPY
12,343,000,000 JPY
11,756,000,000 JPY
3,475,000,000 JPY
Current liabilities
132,644,000,000 JPY
140,388,000,000 JPY
173,761,000,000 JPY
164,240,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Accounts payable - other
4,719,000,000 JPY
2,248,000,000 JPY
Non-current liabilities
Bonds payable
162,000,000 JPY
162,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Non-current liabilities
11,744,000,000 JPY
13,261,000,000 JPY
18,949,000,000 JPY
17,479,000,000 JPY
Long-term borrowings
7,254,000,000 JPY
7,640,000,000 JPY
8,271,000,000 JPY
7,799,000,000 JPY
Lease liabilities
153,000,000 JPY
132,000,000 JPY
Asset retirement obligations
565,000,000 JPY
578,000,000 JPY
Other
317,000,000 JPY
1,302,000,000 JPY
1,127,000,000 JPY
355,000,000 JPY
Liabilities
144,389,000,000 JPY
153,650,000,000 JPY
192,710,000,000 JPY
181,720,000,000 JPY
Other liabilities
Provision for retirement benefits
2,989,000,000 JPY
7,957,000,000 JPY
Provision for bonuses
2,567,000,000 JPY
2,690,000,000 JPY
2,595,000,000 JPY
2,459,000,000 JPY
Deferred tax liabilities
37,000,000 JPY
37,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
17,006,000,000 JPY
17,006,000,000 JPY
17,006,000,000 JPY
17,006,000,000 JPY
Capital surplus
Legal capital surplus
17,123,000,000 JPY
17,123,000,000 JPY
Other capital surplus
JPY
2,861,000,000 JPY
Capital surplus
17,123,000,000 JPY
17,058,000,000 JPY
19,919,000,000 JPY
19,984,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
104,033,000,000 JPY
106,108,000,000 JPY
Other retained earnings
Retained earnings
104,058,000,000 JPY
114,124,000,000 JPY
115,086,000,000 JPY
106,133,000,000 JPY
Treasury shares
-10,422,000,000 JPY
-10,422,000,000 JPY
-10,187,000,000 JPY
-10,187,000,000 JPY
Shareholders' equity
127,765,000,000 JPY
137,766,000,000 JPY
141,824,000,000 JPY
132,936,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,965,000,000 JPY
2,996,000,000 JPY
3,754,000,000 JPY
3,709,000,000 JPY
Deferred gains or losses on hedges
-345,000,000 JPY
JPY
Valuation and translation adjustments
2,965,000,000 JPY
3,154,000,000 JPY
4,091,000,000 JPY
3,709,000,000 JPY
Net assets
17,123,000,000 JPY
-10,422,000,000 JPY
104,058,000,000 JPY
2,965,000,000 JPY
2,965,000,000 JPY
2,996,000,000 JPY
17,058,000,000 JPY
130,730,000,000 JPY
114,124,000,000 JPY
104,033,000,000 JPY
17,123,000,000 JPY
-10,422,000,000 JPY
JPY
17,006,000,000 JPY
137,766,000,000 JPY
3,154,000,000 JPY
-345,000,000 JPY
85,000,000 JPY
JPY
JPY
417,000,000 JPY
141,682,000,000 JPY
761,000,000 JPY
17,006,000,000 JPY
25,000,000 JPY
127,765,000,000 JPY
3,000,000 JPY
17,006,000,000 JPY
17,006,000,000 JPY
3,000,000 JPY
106,108,000,000 JPY
2,861,000,000 JPY
3,709,000,000 JPY
141,824,000,000 JPY
3,754,000,000 JPY
25,000,000 JPY
19,919,000,000 JPY
281,000,000 JPY
19,984,000,000 JPY
-10,187,000,000 JPY
JPY
-10,187,000,000 JPY
146,676,000,000 JPY
758,000,000 JPY
17,123,000,000 JPY
132,936,000,000 JPY
115,086,000,000 JPY
136,649,000,000 JPY
4,091,000,000 JPY
3,709,000,000 JPY
55,000,000 JPY
106,133,000,000 JPY
4,000,000 JPY
4,000,000 JPY
136,900,000,000 JPY
709,000,000 JPY
116,000,000 JPY
17,006,000,000 JPY
135,348,000,000 JPY
1,880,000,000 JPY
19,926,000,000 JPY
-5,284,000,000 JPY
JPY
-1,287,000,000 JPY
103,699,000,000 JPY
JPY
837,000,000 JPY
1,876,000,000 JPY
95,737,000,000 JPY
-5,284,000,000 JPY
17,006,000,000 JPY
95,737,000,000 JPY
2,868,000,000 JPY
1,876,000,000 JPY
17,123,000,000 JPY
19,992,000,000 JPY
127,451,000,000 JPY
129,332,000,000 JPY
Share acquisition rights
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Liabilities and net assets
275,120,000,000 JPY
295,332,000,000 JPY
339,387,000,000 JPY
318,369,000,000 JPY

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