&Do Holdings Co.,Ltd.
TSE:3457.T
1057 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 10,092 | 10,314 | 14,319.529 | 16,819.713 | 19,274.618 | 12,444.184 | 3,694.496 | 3,129.678 | 2,001.655 | 1,001.526 | 449 | 534 |
| Short Term Investments
| -1,028 | -1,158 | -1,379.872 | -1,288.038 | -1,169.624 | -873.576 | 9.13 | 67.8 | 10.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,092 | 10,314 | 14,319.529 | 16,819.713 | 19,274.618 | 12,444.184 | 3,694.496 | 3,129.678 | 2,001.655 | 1,001.526 | 449 | 534 |
| Net Receivables
| 1,991 | 2,645 | 4,892 | 9,893 | 11,096 | 8,360 | 5,868.07 | 3,079.407 | 271.782 | 204.394 | 123 | 133 |
| Inventory
| 46,690 | 44,193 | 16,131.557 | 11,617.533 | 10,685 | 7,149.007 | 6,599.876 | 5,804.298 | 4,916.508 | 4,265.902 | 2,561 | 1,049 |
| Other Current Assets
| -12,083 | 1,516 | 1,199.949 | 904.059 | 435.735 | 374.739 | 271.308 | 199.223 | 203.998 | 118.238 | 289 | 197 |
| Total Current Assets
| 60,217 | 58,873 | 36,875.869 | 39,271.379 | 41,505.256 | 28,351.783 | 16,433.75 | 12,212.606 | 7,393.943 | 5,590.06 | 3,422 | 1,913 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,392 | 17,386 | 22,838.551 | 13,741.65 | 9,184.453 | 10,173.247 | 13,080.716 | 7,729.95 | 5,207.742 | 2,353.051 | 2,585 | 4,513 |
| Goodwill
| 229 | 339 | 453.096 | 567.145 | 681.195 | 14.182 | 19.989 | 5.652 | 9.7 | 13.747 | 17 | 4 |
| Intangible Assets
| 1,247 | 1,136 | 919.456 | 423.662 | 216.359 | 107.42 | 76.236 | 50.928 | 63.067 | 75.887 | 43 | 41 |
| Goodwill and Intangible Assets
| 1,476 | 1,475 | 1,372.552 | 990.807 | 897.554 | 121.602 | 96.225 | 56.58 | 72.767 | 89.634 | 60 | 45 |
| Long Term Investments
| 5,866 | 4,899 | 3,944 | 2,947 | 2,312 | 1,494 | 475.689 | 7.569 | 5.218 | 5.55 | 173 | 178 |
| Tax Assets
| 615 | 391 | 464.114 | 355.067 | 343.531 | 246.215 | 17.127 | 5.027 | 4.388 | 2.225 | 0 | 0 |
| Other Non-Current Assets
| -1 | 0 | 0.706 | 0.524 | 0.246 | -0.078 | 519.952 | 261.65 | 211.05 | 161.025 | 15 | 5 |
| Total Non-Current Assets
| 19,348 | 24,151 | 28,619.923 | 18,035.048 | 12,737.784 | 12,034.986 | 14,189.709 | 8,060.776 | 5,501.165 | 2,611.485 | 2,833 | 4,741 |
| Total Assets
| 79,568 | 83,027 | 65,495.794 | 57,306.428 | 54,243.042 | 40,386.77 | 30,623.46 | 20,273.383 | 12,895.108 | 8,201.545 | 6,255 | 6,654 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,222 | 1,262 | 838.665 | 551.979 | 473.564 | 696.571 | 547.143 | 588.165 | 546.578 | 671.075 | 592 | 588 |
| Short Term Debt
| 26,078 | 28,236 | 17,650.77 | 16,503.005 | 18,331.013 | 15,117.039 | 7,258.389 | 8,255.57 | 4,178.92 | 2,582.051 | 2,061 | 1,438 |
| Tax Payables
| 1,569 | 806 | 707.911 | 850.792 | 250.915 | 860.222 | 553.887 | 203.608 | 436.879 | 258.116 | 0 | 0 |
| Deferred Revenue
| -92,151 | 3,424 | 3,458.622 | 3,085.923 | 2,061.288 | 2,365.184 | 553.887 | 1,043.605 | 1,161.17 | 1,021.621 | 0 | 0 |
| Other Current Liabilities
| 97,139 | 927 | 859.696 | 719.373 | 566.207 | 263.168 | 1,700.621 | 184.147 | 116.49 | 90.885 | 1,116 | 906 |
| Total Current Liabilities
| 32,288 | 33,849 | 22,807.753 | 20,860.28 | 21,432.072 | 18,441.962 | 10,060.04 | 10,071.487 | 6,003.158 | 4,365.632 | 3,769 | 2,932 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28,841 | 32,427 | 27,308.158 | 21,765.195 | 19,460.517 | 8,167.134 | 8,357.828 | 6,029.787 | 3,843.397 | 2,077.477 | 1,659 | 2,997 |
| Deferred Revenue Non-Current
| 1,213 | 121 | 104.353 | 113.176 | 141.029 | 118.81 | 35.486 | 10.184 | 13.716 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 226 | 386 | 453.355 | 467.371 | 491.932 | 514.353 | 523.415 | 0.621 | 0.703 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -249 | 851 | 969.506 | 1,223.396 | 1,138.83 | 1,880.792 | 1,960.409 | 1,382.283 | 864.939 | 319.015 | 241 | 294 |
| Total Non-Current Liabilities
| 30,031 | 33,785 | 28,835.372 | 23,569.138 | 21,232.308 | 10,681.089 | 10,877.138 | 7,422.875 | 4,722.755 | 2,396.492 | 1,900 | 3,291 |
| Total Liabilities
| 62,314 | 67,634 | 51,643.125 | 44,429.418 | 42,664.38 | 29,123.051 | 20,937.178 | 17,494.362 | 10,725.913 | 6,762.124 | 5,669 | 6,223 |
| Equity: | ||||||||||||
| Preferred Stock
| 10,264 | 8,570 | 7,079.877 | 6,109.309 | 21.781 | 0.033 | 2,981.106 | 1,916.538 | 1,314.256 | 0 | 0 | 0 |
| Common Stock
| 3,457 | 3,377 | 3,376.458 | 3,374.337 | 3,359.831 | 3,347.247 | 17.173 | 361.387 | 358.759 | 349.89 | 100 | 100 |
| Retained Earnings
| 10,264 | 8,570 | 7,079.877 | 6,109.309 | 4,862.747 | 4,551.173 | 2,981.106 | 1,916.538 | 1,314.255 | 602.314 | 249 | -143 |
| Accumulated Other Comprehensive Income/Loss
| 53 | 51 | 1.883 | 0.993 | -21.781 | -0.033 | 9,686.283 | 2,779.021 | 2,169.195 | 2 | 0 | 0 |
| Other Total Stockholders Equity
| -6,788 | -5,175 | -3,685.426 | -2,716.938 | 3,356.084 | 3,365.299 | -5,979.386 | -4,194.463 | -2,987.27 | 485.217 | 237 | 0 |
| Total Shareholders Equity
| 17,250 | 15,393 | 13,852.669 | 12,877.01 | 11,578.662 | 11,263.719 | 9,686.282 | 2,779.021 | 2,169.195 | 1,439.421 | 586 | -43 |
| Total Equity
| 62,081 | 65,742 | 44,492.068 | 34,325.497 | 30,095.574 | 22,103.708 | 21,608.003 | 13,934.7 | 8,189.857 | 1,439.421 | 586 | 431 |
| Total Liabilities & Shareholders Equity
| 79,568 | 83,027 | 65,495.794 | 57,306.428 | 54,243.042 | 40,386.77 | 30,623.46 | 20,273.383 | 12,895.108 | 8,201.545 | 6,255 | 6,654 |