A&D HOLON Holdings Company Limited (7745.T)

JPY 1963.0

(-2.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.98 Billion 69.41 Billion 59.23 Billion 54.11 Billion 49.3 Billion 50.98 Billion
Total Current Assets 54.36 Billion 52.66 Billion 43.94 Billion 40.02 Billion 36.26 Billion 37.14 Billion
Cash And Short Term Investments 14.64 Billion 15 Billion 11.88 Billion 13.11 Billion 10.03 Billion 8.41 Billion
Cash and Cash Equivalents 14.64 Billion 15 Billion 11.88 Billion 13.11 Billion 9.75 Billion 8.41 Billion
Short Term Investments 625 Million -684 Million -707 Million -663 Million 280 Million -623 Million
Net Receivables 17.75 Billion 15.28 Billion 14.11 Billion 13.1 Billion 13.71 Billion 14.65 Billion
Inventory 20.11 Billion 20.26 Billion 16.58 Billion 12.44 Billion 11.83 Billion 13.34 Billion
Other Current Assets 1.86 Billion 2.1 Billion 1.36 Billion 1.35 Billion 681 Million 724 Million
Total Non-Current Assets 17.61 Billion 16.75 Billion 15.29 Billion 14.08 Billion 13.03 Billion 13.83 Billion
Net PPE 12.91 Billion 12.26 Billion 11.38 Billion 10.18 Billion 9.37 Billion 9.37 Billion
Good Will And Intangible Assets 1.34 Billion 1.46 Billion 1.47 Billion 1.63 Billion 1.86 Billion 2.26 Billion
Good Will 7 Million 35 Million 123 Million 210 Million 316 Million 416 Million
Intangible Assets 1.33 Billion 1.43 Billion 1.35 Billion 1.42 Billion 1.55 Billion 1.84 Billion
Long-Term Investments 204 Million 859 Million 875 Million 827 Million 737 Million 791 Million
Tax Assets 2.29 Billion 2.16 Billion 1.55 Billion 1.44 Billion 1.05 Billion 1.41 Billion
Other Non Current Assets 856 Million -2 Million -1 Million -2 Million - -1 Million
Other Assets - 4 Million 3 Million 3 Million 1 Million 3 Million
Total Liabilities 34.21 Billion 36.84 Billion 32.2 Billion 30.73 Billion 30.72 Billion 32.89 Billion
Total Current Liabilities 29.89 Billion 31.2 Billion 26.2 Billion 24.58 Billion 23.86 Billion 26.79 Billion
Account Payables 5.26 Billion 4.97 Billion 5.14 Billion 4.29 Billion 4.51 Billion 5.39 Billion
Tax Payables 1.59 Billion 1.51 Billion 759 Million 850 Million 542 Million 619 Million
Short Term Debt 15.11 Billion 17.73 Billion 14.87 Billion 14.53 Billion 14.27 Billion 15.31 Billion
Deferred Revenue 1.44 Billion 4.87 Billion 2.82 Billion 2.23 Billion 1.8 Billion 1.91 Billion
Other Current Liabilities 8.07 Billion 3.62 Billion 3.36 Billion 3.52 Billion 3.27 Billion 4.16 Billion
Total Non Current Liabilities 4.32 Billion 5.64 Billion 5.99 Billion 6.14 Billion 6.85 Billion 6.09 Billion
Long-Term Debt 2.09 Billion 4.08 Billion 4.49 Billion 4.69 Billion 5.35 Billion 4.68 Billion
Deferred Revenue Non Current 628 Million 1.24 Billion 1.19 Billion -214 Million -185 Million -204 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 309 Million 300 Million 1.45 Billion 1.5 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 37.76 Billion 32.57 Billion 27.03 Billion 23.38 Billion 18.57 Billion 18.08 Billion
Stock Holders Equity 37.67 Billion 32.5 Billion 24.15 Billion 20.77 Billion 17.21 Billion 17.14 Billion
Common Stock 6.38 Billion 6.38 Billion 6.38 Billion 6.38 Billion 6.38 Billion 6.38 Billion
Retained Earnings 23.47 Billion 19.14 Billion 14.36 Billion 11.5 Billion 8.58 Billion 7.4 Billion
Accumulated other comprehensive income -344 Million -1.17 Billion -1.97 Billion -2.48 Billion -3.14 Billion -1.93 Billion
Common Stock Equity 37.67 Billion 32.5 Billion 24.15 Billion 20.77 Billion 17.21 Billion 17.14 Billion
Capital Lease Obligation 628 Million 1.17 Billion 487 Million 661 Million 714 Million 324 Million
Total Investments 204 Million 175 Million 168 Million 164 Million 114 Million 168 Million
Total Debt 17.84 Billion 21.82 Billion 19.37 Billion 19.22 Billion 19.63 Billion 20 Billion
Net Debt 3.2 Billion 6.81 Billion 7.49 Billion 6.1 Billion 9.87 Billion 11.59 Billion

Balance Sheet Charts