A&D Holon Holdings Co Ltd
TSE:7745

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A&D Holon Holdings Co Ltd Logo
A&D Holon Holdings Co Ltd
TSE:7745
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Price: 2 072 JPY 1.52% Market Closed
Market Cap: 57.7B JPY

Balance Sheet

Balance Sheet Decomposition
A&D Holon Holdings Co Ltd

Current Assets 50.5B
Cash & Short-Term Investments 12.9B
Receivables 14.6B
Other Current Assets 23.1B
Non-Current Assets 17.7B
PP&E 13.6B
Intangibles 1.3B
Other Non-Current Assets 2.8B
Current Liabilities 22.3B
Accounts Payable 3.6B
Accrued Liabilities 843m
Short-Term Debt 11.3B
Other Current Liabilities 6.6B
Non-Current Liabilities 2.8B
Long-Term Debt 331m
Other Non-Current Liabilities 2.4B

Balance Sheet
A&D Holon Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 818
2 489
2 358
3 968
5 348
3 698
3 491
3 673
3 787
4 421
5 564
7 063
6 294
6 536
6 091
6 967
8 016
8 412
9 756
13 118
11 882
15 003
14 642
13 346
Cash Equivalents
2 818
2 489
2 358
3 968
5 348
3 698
3 491
3 673
3 787
4 421
5 564
7 063
6 294
6 536
6 091
6 967
8 016
8 412
9 756
13 118
11 882
15 003
14 642
13 346
Short-Term Investments
0
58
29
122
35
8
33
118
0
0
0
0
0
0
0
0
50
0
280
0
0
0
0
0
Total Receivables
7 263
7 789
9 104
10 255
12 475
16 132
13 454
9 657
8 464
8 515
9 836
10 423
11 403
12 502
11 661
11 919
12 897
14 456
13 638
13 008
14 041
15 217
17 754
16 489
Accounts Receivables
7 263
7 789
9 104
10 255
12 475
16 132
13 454
9 657
8 464
8 515
9 836
10 423
11 403
12 502
11 661
11 919
12 897
14 456
13 638
13 008
14 041
15 217
17 754
16 489
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
7 515
7 741
8 306
7 823
8 498
10 673
10 922
12 052
10 605
10 933
11 534
11 535
11 874
12 625
11 969
11 763
11 782
13 346
11 833
12 448
16 581
20 266
20 111
20 003
Other Current Assets
1 017
1 088
959
1 095
1 477
2 078
1 725
1 859
1 234
1 549
1 673
1 691
1 755
1 518
1 697
1 916
829
927
762
1 454
1 442
2 174
1 861
1 830
Total Current Assets
18 614
19 164
20 756
23 263
27 833
32 590
29 626
27 359
24 090
25 418
28 607
30 712
31 326
33 181
31 418
32 565
33 574
37 141
36 269
40 028
43 946
52 660
54 368
51 668
PP&E Net
5 293
5 376
5 599
6 226
8 070
8 971
8 856
8 658
8 342
7 806
7 755
7 899
7 979
8 817
8 944
9 098
9 097
9 370
9 374
10 185
11 382
12 267
12 918
12 875
PP&E Gross
5 293
5 376
5 599
6 226
8 070
8 971
8 856
8 658
8 342
7 806
7 755
7 899
7 979
8 817
8 944
9 098
9 097
9 370
9 374
10 185
11 382
12 267
12 918
12 875
Accumulated Depreciation
6 004
6 217
6 635
6 661
6 628
7 292
8 159
9 209
10 192
10 917
11 253
12 111
12 589
12 611
12 467
12 671
13 114
13 803
13 735
14 529
15 269
15 314
16 263
17 008
Intangible Assets
1 163
1 127
1 125
1 240
1 538
3 669
3 401
2 418
2 454
2 236
2 044
1 921
1 806
1 827
1 908
2 047
2 040
1 846
1 553
1 428
1 353
1 433
1 338
1 335
Goodwill
0
0
0
0
0
0
0
1 156
979
793
626
478
322
195
236
181
146
416
316
210
123
35
7
3
Note Receivable
68
10
7
31
27
36
11
12
4
10
316
315
315
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
454
475
144
1 446
656
410
462
247
354
347
312
401
410
485
520
559
554
175
121
171
180
187
216
327
Other Long-Term Assets
628
549
600
460
664
1 078
1 229
1 003
908
845
747
660
838
1 279
1 090
752
1 637
2 033
1 669
2 097
2 255
2 836
3 139
2 797
Other Assets
0
0
0
0
0
0
0
1 156
979
793
626
478
322
195
236
181
146
416
316
210
123
35
7
3
Total Assets
26 218
N/A
26 701
+2%
28 231
+6%
32 665
+16%
38 787
+19%
46 753
+21%
43 585
-7%
40 853
-6%
37 131
-9%
37 455
+1%
40 407
+8%
42 386
+5%
42 996
+1%
45 784
+6%
44 116
-4%
45 202
+2%
47 048
+4%
50 981
+8%
49 302
-3%
54 119
+10%
59 239
+9%
69 418
+17%
71 986
+4%
69 005
-4%
Liabilities
Accounts Payable
4 158
3 817
3 666
3 299
3 786
3 466
2 757
2 407
2 380
2 464
2 844
3 108
3 462
3 808
3 833
3 841
4 738
5 398
4 513
4 290
5 141
4 971
5 265
3 971
Accrued Liabilities
433
482
543
621
679
796
781
667
639
546
626
741
778
838
873
871
957
1 136
1 084
1 211
1 260
1 398
1 388
1 411
Short-Term Debt
10 790
10 132
8 556
6 949
7 735
12 143
10 847
14 803
14 651
14 604
14 460
14 644
11 872
13 010
11 839
12 837
12 193
11 980
11 136
11 374
12 029
14 731
13 433
10 811
Current Portion of Long-Term Debt
2 008
1 811
2 353
2 420
2 868
1 961
2 093
2 174
1 423
1 316
2 051
2 210
2 867
2 814
3 086
3 247
3 310
3 337
3 148
3 162
2 845
3 002
1 684
1 156
Other Current Liabilities
753
1 311
1 158
2 347
3 211
4 638
2 835
2 899
2 054
2 230
2 733
2 988
2 907
3 416
3 800
3 650
4 452
4 943
3 988
4 551
4 927
7 100
8 126
5 431
Total Current Liabilities
18 142
17 553
16 276
15 636
18 279
23 005
19 314
22 950
21 147
21 160
22 714
23 691
21 886
23 886
23 431
24 446
25 650
26 794
23 869
24 588
26 202
31 202
29 896
22 780
Long-Term Debt
1 322
1 813
2 876
3 274
1 918
2 938
3 232
2 273
2 218
2 297
3 342
2 372
3 562
4 455
4 901
4 715
4 153
4 689
5 355
4 691
4 498
4 087
2 725
1 612
Deferred Income Tax
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
4
1
Minority Interest
534
551
590
233
56
62
57
22
38
32
38
62
581
637
113
109
125
948
1 362
2 614
2 885
72
89
86
Other Liabilities
727
774
948
1 304
1 135
1 192
1 319
1 494
1 656
1 750
1 709
1 747
918
1 534
1 357
1 269
1 306
1 408
1 502
1 453
1 493
1 548
1 599
1 815
Total Liabilities
20 743
N/A
20 690
0%
20 690
N/A
20 448
-1%
21 388
+5%
27 197
+27%
23 922
-12%
26 739
+12%
25 059
-6%
25 239
+1%
27 803
+10%
27 872
+0%
26 947
-3%
30 512
+13%
29 802
-2%
30 539
+2%
31 234
+2%
33 839
+8%
32 088
-5%
33 346
+4%
35 083
+5%
36 916
+5%
34 313
-7%
26 294
-23%
Equity
Common Stock
2 822
2 822
3 205
4 480
6 348
6 369
6 371
6 371
6 372
6 372
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
6 388
Retained Earnings
26
630
1 337
2 681
4 432
6 515
7 241
4 628
2 390
2 928
3 361
3 785
4 654
3 920
4 112
4 220
5 798
7 417
8 596
11 506
14 367
19 142
23 471
28 831
Additional Paid In Capital
2 704
2 704
3 224
4 499
6 364
6 386
6 388
6 387
6 388
6 388
6 404
6 404
6 404
6 404
6 402
6 404
6 404
6 412
6 442
6 413
6 413
8 319
8 319
8 345
Unrealized Security Profit/Loss
7
1
7
743
252
105
11
2
18
0
0
3
6
12
0
18
25
21
14
28
26
31
45
34
Treasury Stock
0
0
8
10
10
10
10
1 565
1 565
1 565
1 565
772
772
772
0
1 136
1 136
1 136
1 056
1 056
1 044
172
162
446
Other Equity
84
144
224
175
13
192
337
1 705
1 531
1 907
1 984
1 294
631
680
1 827
1 231
1 665
1 960
3 170
2 506
1 994
1 206
388
441
Total Equity
5 476
N/A
6 011
+10%
7 541
+25%
12 217
+62%
17 399
+42%
19 556
+12%
19 663
+1%
14 114
-28%
12 072
-14%
12 216
+1%
12 604
+3%
14 514
+15%
16 049
+11%
15 272
-5%
14 314
-6%
14 663
+2%
15 814
+8%
17 142
+8%
17 214
+0%
20 773
+21%
24 156
+16%
32 502
+35%
37 673
+16%
42 711
+13%
Total Liabilities & Equity
26 218
N/A
26 701
+2%
28 231
+6%
32 665
+16%
38 787
+19%
46 753
+21%
43 585
-7%
40 853
-6%
37 131
-9%
37 455
+1%
40 407
+8%
42 386
+5%
42 996
+1%
45 784
+6%
44 116
-4%
45 202
+2%
47 048
+4%
50 981
+8%
49 302
-3%
54 119
+10%
59 239
+9%
69 418
+17%
71 986
+4%
69 005
-4%
Shares Outstanding
Common Shares Outstanding
16
16
18
20
22
22
22
20
20
20
20
21
21
21
21
20
20
20
21
21
21
27
27
27