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

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7745.T
Financials

2119 (JPY) • At close September 19, 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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,642	15,003	11,882	13,118	9,756	8,412	8,016	6,967	6,091	6,536	6,294	7,063	5,564	4,421	3,787	3,673	3,491
Short Term Investments Numbers are in millions	625	-684	-707	-663	280	-623	50	896	866	0	-315	-315	-316	-10	-13	118	33
Cash and Short Term Investments Numbers are in millions	14,642	15,003	11,882	13,118	10,036	8,412	8,066	6,967	6,091	6,536	6,294	7,063	5,564	4,421	3,787	3,791	3,524
Net Receivables Numbers are in millions	17,754	15,284	14,114	13,108	13,719	14,659	13,836	12,729	12,338	13,215	12,505	11,405	10,805	9,433	8,915	10,607	14,152
Inventory Numbers are in millions	20,111	20,266	16,581	12,448	11,833	13,346	11,782	11,763	11,969	12,625	11,874	11,535	11,534	10,933	10,605	12,052	10,921
Other Current Assets Numbers are in millions	1,861	2,107	1,369	1,354	681	724	746	1,106	1,020	805	653	709	704	634	785	911	1,028
Total Current Assets Numbers are in millions	54,368	52,660	43,946	40,028	36,269	37,141	34,430	32,565	31,418	33,181	31,326	30,712	28,607	25,421	24,092	27,361	29,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,918	12,267	11,382	10,185	9,374	9,370	9,097	9,097	8,944	8,818	7,978	7,900	7,754	7,806	8,342	8,658	8,854
Goodwill Numbers are in millions	7	35	123	210	316	416	146	181	236	195	322	478	626	793	979	1,156	0
Intangible Assets Numbers are in millions	1,338	1,433	1,353	1,428	1,553	1,846	2,040	2,044	1,906	1,825	1,804	1,919	2,041	2,236	2,454	2,418	3,399
Goodwill and Intangible Assets Numbers are in millions	1,345	1,468	1,476	1,638	1,869	2,262	2,186	2,225	2,142	2,020	2,126	2,397	2,667	3,029	3,433	3,574	3,399
Long Term Investments Numbers are in millions	204	859	875	827	737	791	497	552	513	478	718	709	621	357	367	129	429
Tax Assets Numbers are in millions	2,295	2,162	1,558	1,440	1,052	1,415	308	189	338	485	280	130	105	86	88	89	413
Other Non-Current Assets Numbers are in millions	856	-2	-1	-2	0	-1	568	573	761	802	568	538	653	761	816	1,047	865
Total Non-Current Assets Numbers are in millions	17,618	16,754	15,290	14,088	13,032	13,837	12,656	12,636	12,698	12,603	11,670	11,674	11,800	12,039	13,046	13,497	13,960
Total Assets Numbers are in millions	71,986	69,418	59,239	54,119	49,302	50,981	47,087	45,202	44,116	45,784	42,996	42,386	40,407	37,460	37,138	40,858	43,585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,265	4,971	5,141	4,290	4,513	5,398	4,738	3,841	3,833	3,808	3,462	3,108	2,844	2,464	2,380	2,407	2,757
Short Term Debt Numbers are in millions	15,117	17,733	14,874	14,536	14,279	15,317	15,503	16,084	14,925	15,824	14,739	16,854	16,511	15,920	16,074	16,977	12,940
Tax Payables Numbers are in millions	1,593	1,515	759	850	542	619	337	343	158	273	130	143	155	147	86	110	158
Deferred Revenue Numbers are in millions	1,441	4,875	2,827	2,239	1,803	1,910	1,436	1,440	1,169	1,253	1,044	1,018	895	819	860	942	1,119
Other Current Liabilities Numbers are in millions	8,073	3,623	3,360	3,523	3,274	4,169	3,977	3,081	3,504	3,001	2,641	2,711	2,464	1,959	1,838	2,627	2,497
Total Current Liabilities Numbers are in millions	29,896	31,202	26,202	24,588	23,869	26,794	25,654	24,446	23,431	23,886	21,886	23,691	22,714	21,162	21,152	22,953	19,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,097	4,087	4,498	4,691	5,355	4,689	4,153	4,715	4,901	4,455	3,562	2,372	3,342	2,297	2,218	2,273	3,231
Deferred Revenue Non-Current Numbers are in millions	628	1,240	1,195	-214	-185	-204	-228	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4	7	5	214	185	204	228	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,594	309	300	1,455	1,504	1,410	1,341	1,269	1,357	1,534	918	1,747	1,709	1,753	1,658	1,497	1,321
Total Non-Current Liabilities Numbers are in millions	4,323	5,643	5,998	6,146	6,859	6,099	5,494	5,984	6,258	5,989	4,480	4,119	5,051	4,050	3,876	3,770	4,552
Total Liabilities Numbers are in millions	34,219	36,845	32,200	30,734	30,728	32,893	31,148	30,430	29,689	29,875	26,366	27,810	27,765	25,212	25,028	26,723	23,865
Equity:
Preferred Stock Numbers are in millions	0	33,677	26,124	23,251	20,360	19,070	0	1,214	1,816	667	624	1,291	0	0	0	0	0
Common Stock Numbers are in millions	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	6,372	6,372	6,371	6,371
Retained Earnings Numbers are in millions	23,471	19,142	14,367	11,506	8,586	7,406	5,798	4,220	4,112	3,920	4,654	3,785	3,361	2,928	2,390	4,628	7,241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-344	-1,176	-1,970	-2,480	-3,148	-1,930	-1,640	-1,214	-1,816	-667	-624	-1,291	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,158	-25,530	-20,755	-17,894	-14,974	-13,794	5,268	4,055	3,814	4,964	5,007	4,341	2,855	2,916	3,310	3,114	6,051
Total Shareholders Equity Numbers are in millions	37,673	32,501	24,154	20,771	17,212	17,140	15,814	14,663	14,314	15,272	16,049	14,514	12,604	12,216	12,072	14,113	19,663
Total Equity Numbers are in millions	37,762	32,573	27,039	23,385	18,574	18,088	15,939	14,772	14,427	15,909	16,630	14,576	12,642	12,248	12,110	14,135	19,720
Total Liabilities & Shareholders Equity Numbers are in millions	71,986	69,418	59,239	54,119	49,302	50,981	47,087	45,202	44,116	45,784	42,996	42,386	40,407	37,460	37,138	40,858	43,585

A&D HOLON Holdings Company Limited

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