&Do Holdings Co.,Ltd. (3457.T)

JPY 1116.0

(15.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.56 Billion 83.02 Billion 65.49 Billion 57.3 Billion 54.24 Billion 40.38 Billion
Total Current Assets 60.21 Billion 58.87 Billion 36.87 Billion 39.27 Billion 41.5 Billion 28.35 Billion
Cash And Short Term Investments 10.09 Billion 10.31 Billion 14.31 Billion 16.81 Billion 19.27 Billion 12.44 Billion
Cash and Cash Equivalents 10.09 Billion 10.31 Billion 14.31 Billion 16.81 Billion 19.27 Billion 12.44 Billion
Short Term Investments -1.02 Billion -1.15 Billion -1.37 Billion -1.28 Billion -1.16 Billion -873.57 Million
Net Receivables 1.99 Billion 2.64 Billion 4.89 Billion 9.89 Billion 11.09 Billion 8.36 Billion
Inventory 46.69 Billion 44.19 Billion 16.13 Billion 11.61 Billion 10.68 Billion 7.14 Billion
Other Current Assets -12.08 Billion 1.51 Billion 1.19 Billion 904.05 Million 435.73 Million 374.73 Million
Total Non-Current Assets 19.34 Billion 24.15 Billion 28.61 Billion 18.03 Billion 12.73 Billion 12.03 Billion
Net PPE 11.39 Billion 17.38 Billion 22.83 Billion 13.74 Billion 9.18 Billion 10.17 Billion
Good Will And Intangible Assets 1.47 Billion 1.47 Billion 1.37 Billion 990.8 Million 897.55 Million 121.6 Million
Good Will 229 Million 339 Million 453.09 Million 567.14 Million 681.19 Million 14.18 Million
Intangible Assets 1.24 Billion 1.13 Billion 919.45 Million 423.66 Million 216.35 Million 107.42 Million
Long-Term Investments 5.86 Billion 4.89 Billion 3.94 Billion 2.94 Billion 2.31 Billion 1.49 Billion
Tax Assets 615 Million 391 Million 464.11 Million 355.06 Million 343.53 Million 246.21 Million
Other Non Current Assets -1 Million - 706 Thousand 524 Thousand 246 Thousand -78 Thousand
Other Assets 3 Million 3 Million 2000.00 1000.00 2000.00 1000.00
Total Liabilities 62.31 Billion 67.63 Billion 51.64 Billion 44.42 Billion 42.66 Billion 29.12 Billion
Total Current Liabilities 32.28 Billion 33.84 Billion 22.8 Billion 20.86 Billion 21.43 Billion 18.44 Billion
Account Payables 1.22 Billion 1.26 Billion 838.66 Million 551.97 Million 473.56 Million 696.57 Million
Tax Payables 1.56 Billion 806 Million 707.91 Million 850.79 Million 250.91 Million 860.22 Million
Short Term Debt 26.07 Billion 28.23 Billion 17.65 Billion 16.5 Billion 18.33 Billion 15.11 Billion
Deferred Revenue -92.15 Billion 3.42 Billion 3.45 Billion 3.08 Billion 2.06 Billion 2.36 Billion
Other Current Liabilities 97.13 Billion 927 Million 859.69 Million 719.37 Million 566.2 Million 263.16 Million
Total Non Current Liabilities 30.03 Billion 33.78 Billion 28.83 Billion 23.56 Billion 21.23 Billion 10.68 Billion
Long-Term Debt 28.84 Billion 32.42 Billion 27.3 Billion 21.76 Billion 19.46 Billion 8.16 Billion
Deferred Revenue Non Current 1.21 Billion 121 Million 104.35 Million 113.17 Million 141.02 Million 118.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -249 Million 851 Million 969.5 Million 1.22 Billion 1.13 Billion 1.88 Billion
Other Liabilities -5 Million - - - - -
Total Equity 62.08 Billion 65.74 Billion 44.49 Billion 34.32 Billion 30.09 Billion 22.1 Billion
Stock Holders Equity 17.25 Billion 15.39 Billion 13.85 Billion 12.87 Billion 11.57 Billion 11.26 Billion
Common Stock 3.45 Billion 3.37 Billion 3.37 Billion 3.37 Billion 3.35 Billion 3.34 Billion
Retained Earnings 10.26 Billion 8.57 Billion 7.07 Billion 6.1 Billion 4.86 Billion 4.55 Billion
Accumulated other comprehensive income 53 Million 51 Million 1.88 Million 993 Thousand -21.78 Million -33 Thousand
Common Stock Equity 17.25 Billion 15.39 Billion 13.85 Billion 12.87 Billion 11.57 Billion 11.26 Billion
Capital Lease Obligation 4 Million 13 Million 19.81 Million - - 2.93 Million
Total Investments 4.83 Billion 3.74 Billion 2.56 Billion 1.65 Billion 1.14 Billion 620.42 Million
Total Debt 54.92 Billion 60.66 Billion 44.95 Billion 38.26 Billion 37.79 Billion 23.28 Billion
Net Debt 44.83 Billion 50.34 Billion 30.63 Billion 21.44 Billion 18.51 Billion 10.83 Billion

Balance Sheet Charts