A&D HOLON Holdings Company Limited (7745.T) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,031	14,642	15,031	16,274	14,867	15,003	14,406	13,528	13,718	11,882	11,775	11,953	12,815	13,118	12,970	13,176	10,661	9,756	9,599	8,651	9,533	8,412	7,622	7,911	7,901	8,016	7,073	6,964	7,312	6,967	6,300	5,972	6,284	6,091	6,505	6,073	6,860	6,536	8,152	6,501	6,651	6,294	6,938	6,699	6,447	7,063	5,422	5,821	5,714	5,564	5,017	4,587	4,653	4,421	3,938	3,664	4,722	3,787	3,975	3,646	3,673	5,133
Short Term Investments Numbers are in millions	0	625	0	722	0	687	0	749	0	-707	0	0	0	-78	0	0	0	280	0	0	0	0	0	0	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	-315	0	45	0	-315	0	0	0	-316	0	0	0	-10	0	0	0	-13	0	137	118	21
Cash and Short Term Investments Numbers are in millions	16,031	14,642	15,031	16,274	14,867	15,003	14,406	13,528	13,718	11,882	11,775	11,953	12,815	13,118	12,970	13,176	10,661	10,036	9,599	8,651	9,533	8,412	7,622	7,911	7,951	8,066	7,123	7,014	7,312	6,967	6,300	5,972	6,284	6,091	6,505	6,073	6,860	6,536	8,152	6,501	6,651	6,294	6,938	6,744	6,447	7,063	5,422	5,821	5,714	5,564	5,017	4,587	4,653	4,421	3,938	3,664	4,722	3,787	3,975	3,783	3,791	5,154
Net Receivables Numbers are in millions	13,713	17,754	14,875	15,367	13,544	15,284	14,076	14,104	12,763	14,114	12,427	11,504	11,486	13,108	13,431	11,734	11,784	13,719	12,493	11,924	11,881	14,659	12,226	12,180	12,016	13,836	11,371	11,090	10,515	12,729	11,984	10,200	9,068	12,338	11,122	10,509	10,898	13,215	11,325	10,825	10,633	12,505	11,183	10,179	10,044	11,405	10,967	10,029	9,655	10,805	8,739	8,024	7,941	9,433	7,616	7,671	7,161	8,915	7,795	7,214	10,607	9,365
Inventory Numbers are in millions	22,154	20,111	21,397	21,297	22,048	20,266	21,722	21,070	20,502	16,581	16,497	14,834	13,911	12,448	12,694	12,271	12,402	11,833	13,910	13,781	14,126	13,346	13,997	13,952	13,151	11,782	14,112	13,020	12,654	11,763	13,101	12,090	12,258	11,969	13,493	13,468	13,216	12,625	13,738	13,094	12,478	11,874	12,958	12,385	11,999	11,535	12,345	11,819	11,463	11,534	11,783	11,281	11,211	10,933	11,468	11,321	10,733	10,605	11,526	11,667	12,052	12,264
Other Current Assets Numbers are in millions	1,697	1,861	1,625	1,315	1,842	2,107	1,841	1,402	1,711	1,369	1,472	1,324	932	1,354	854	777	950	681	884	630	787	724	1,078	994	918	746	980	1,021	991	1,106	864	892	1,109	1,020	664	798	771	805	602	575	550	653	626	600	821	709	566	745	834	704	1,101	1,137	915	634	1,052	937	922	785	1,096	671	911	1,988
Total Current Assets Numbers are in millions	53,595	54,368	52,928	54,253	52,301	52,660	52,045	50,104	48,694	43,946	42,171	39,615	39,144	40,028	39,949	37,958	35,797	36,269	36,886	34,986	36,327	37,141	34,923	35,037	34,036	34,430	33,586	32,145	31,472	32,565	32,249	29,154	28,719	31,418	31,784	30,848	31,745	33,181	33,817	30,995	30,312	31,326	31,705	29,908	29,311	30,712	29,300	28,414	27,666	28,607	26,640	25,029	24,720	25,421	24,074	23,593	23,538	24,092	24,392	23,335	27,361	28,771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,058	12,918	12,420	12,439	12,438	12,267	11,846	11,775	11,634	11,382	11,388	10,978	10,760	10,185	9,888	9,952	9,791	9,374	9,636	9,585	9,711	9,370	9,430	9,488	9,495	9,097	9,151	9,132	9,090	9,097	9,078	8,748	8,783	8,944	8,998	9,016	8,972	8,818	8,413	8,212	7,996	7,978	8,046	7,937	7,882	7,900	7,786	7,655	7,649	7,754	7,751	7,576	7,701	7,806	7,915	8,011	8,155	8,342	8,393	8,439	8,658	8,608
Goodwill Numbers are in millions	18	7	9	12	14	35	56	79	102	123	145	166	189	210	231	255	281	316	315	348	381	416	449	487	517	146	169	173	168	181	198	195	211	236	200	236	274	195	226	245	278	322	367	400	443	478	509	537	581	626	660	700	747	793	833	879	928	979	1,019	1,056	1,156	528
Intangible Assets Numbers are in millions	1,333	1,338	1,342	1,362	1,423	1,433	1,481	1,489	1,450	1,353	1,337	1,341	1,373	1,428	1,465	1,453	1,532	1,553	1,649	1,707	1,781	1,846	1,895	1,984	2,043	2,040	2,026	2,032	2,011	2,044	1,959	1,904	1,897	1,906	1,853	1,852	1,885	1,825	1,706	1,854	1,867	1,804	1,851	1,793	1,850	1,919	1,919	1,840	1,852	2,041	1,963	1,998	2,201	2,236	2,174	2,226	2,285	2,454	2,421	2,430	2,418	2,518
Goodwill and Intangible Assets Numbers are in millions	1,351	1,345	1,351	1,374	1,437	1,468	1,537	1,568	1,552	1,476	1,482	1,507	1,562	1,638	1,696	1,708	1,813	1,869	1,964	2,055	2,162	2,262	2,344	2,471	2,560	2,186	2,195	2,205	2,179	2,225	2,157	2,099	2,108	2,142	2,053	2,088	2,159	2,020	1,932	2,099	2,145	2,126	2,218	2,193	2,293	2,397	2,428	2,377	2,433	2,667	2,623	2,698	2,948	3,029	3,007	3,105	3,213	3,433	3,440	3,486	3,574	3,046
Long Term Investments Numbers are in millions	2,994	204	2,760	3,086	2,732	175	2,696	2,867	2,649	875	2,157	2,389	2,408	242	1,823	2,035	1,973	-166	2,073	2,315	2,348	168	1,958	2,113	1,957	497	1,240	1,230	1,451	552	1,494	1,538	1,865	513	1,974	1,931	1,983	478	1,992	1,798	2,169	718	1,410	1,407	1,391	709	1,268	1,221	0	621	0	0	0	357	0	0	0	367	0	1,242	129	1,257
Tax Assets Numbers are in millions	-2,992	2,295	-2,760	-3,086	0	2,162	-2,696	-2,867	0	1,558	0	0	-2,408	1,440	-1,823	-2,035	-1,973	1,052	-2,073	-2,315	-2,348	1,415	-1,958	-2,113	50	308	50	50	-1,451	189	-1,494	-1,538	-1,865	338	-1,974	-1,931	-1,983	485	-1,992	-1,798	-2,169	280	-1,410	45	-1,391	130	-1,268	-1,221	0	105	0	0	0	86	0	0	0	88	0	137	89	21
Other Non-Current Assets Numbers are in millions	2,994	856	2,761	3,086	-16,607	682	2,696	2,867	-15,835	-1	-15,027	-14,874	2,408	583	1,823	2,035	1,973	903	2,073	2,315	2,349	622	1,959	2,114	3	568	2	1	1,453	573	1,496	1,541	1,866	761	1,975	1,933	1,984	802	1,993	1,800	2,171	568	1,412	3	1,393	538	1,272	1,223	1,224	653	1,068	1,109	1,184	761	1,189	1,142	1,170	816	1,385	2	1,047	2
Total Non-Current Assets Numbers are in millions	17,405	17,618	16,532	16,899	16,607	16,754	16,079	16,210	15,835	15,290	15,027	14,874	14,730	14,088	13,407	13,695	13,577	13,032	13,673	13,955	14,222	13,837	13,733	14,073	14,065	12,656	12,638	12,618	12,722	12,636	12,731	12,388	12,757	12,698	13,026	13,037	13,115	12,603	12,338	12,111	12,312	11,670	11,676	11,585	11,568	11,674	11,486	11,255	11,306	11,800	11,442	11,383	11,833	12,039	12,111	12,258	12,538	13,046	13,218	13,306	13,497	12,934
Total Assets Numbers are in millions	71,000	71,986	69,460	71,153	68,908	69,418	68,125	66,315	64,530	59,239	57,199	54,491	53,875	54,119	53,357	51,655	49,375	49,302	50,560	48,942	50,550	50,981	48,656	49,110	48,101	47,087	46,225	44,764	44,194	45,202	44,981	41,542	41,477	44,116	44,811	43,885	44,860	45,784	46,155	43,106	42,624	42,996	43,381	41,493	40,879	42,386	40,786	39,669	38,972	40,407	38,082	36,412	36,553	37,460	36,185	35,851	36,076	37,138	37,610	36,641	40,858	41,705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,040	5,265	5,138	5,248	4,694	4,971	6,106	6,026	5,619	5,141	6,117	5,178	4,819	4,290	4,506	3,990	3,854	4,513	4,434	4,104	5,081	5,398	5,136	4,904	4,743	4,738	4,843	4,111	3,813	3,841	4,230	3,306	3,419	3,833	4,047	3,795	3,707	3,808	4,060	3,485	3,302	3,462	3,496	2,926	2,923	3,108	3,061	2,960	2,834	2,844	2,869	2,585	2,417	2,464	2,772	2,581	2,412	2,380	2,281	1,893	2,407	2,733
Short Term Debt Numbers are in millions	14,537	15,117	16,720	17,294	17,856	17,733	17,128	15,839	15,912	14,874	14,227	13,002	14,415	14,536	15,272	14,915	14,757	14,279	15,149	14,589	15,817	15,317	15,972	16,131	16,484	15,503	16,605	15,799	16,172	16,084	16,022	14,787	14,966	14,925	15,496	15,251	15,998	15,824	17,032	15,168	14,906	14,739	15,272	14,763	16,551	16,854	17,286	16,348	16,648	16,511	16,402	16,073	16,153	15,920	15,769	15,552	15,777	16,074	16,491	15,998	16,977	17,435
Tax Payables Numbers are in millions	432	1,593	409	1,123	277	1,515	817	867	362	759	363	670	356	850	356	482	318	542	495	451	282	619	287	325	181	337	134	182	158	343	205	125	59	158	105	98	52	273	66	69	57	130	106	65	45	143	96	84	31	155	98	74	40	147	96	82	47	86	75	105	110	106
Deferred Revenue Numbers are in millions	432	1,441	409	2,838	1,307	4,875	1,690	2,388	1,343	2,827	1,149	2,077	1,287	2,239	1,122	1,781	1,134	1,803	1,234	1,786	1,106	1,910	982	1,514	922	1,436	749	1,226	785	1,440	784	1,116	657	1,169	712	1,074	655	1,253	632	995	621	1,044	668	922	559	1,018	618	879	518	895	504	697	531	819	500	851	531	860	533	854	942	690
Other Current Liabilities Numbers are in millions	7,755	8,073	7,154	6,272	6,289	3,623	6,801	4,514	4,937	3,360	4,689	4,067	3,974	3,523	4,283	3,305	3,810	3,274	4,290	3,634	4,447	4,169	3,918	3,686	4,666	3,977	3,891	3,332	3,396	3,081	3,536	2,826	3,459	3,504	4,049	3,295	3,391	3,001	3,480	2,592	3,169	2,641	2,958	2,330	2,864	2,711	2,859	2,631	2,711	2,464	2,576	2,006	1,996	1,959	2,293	1,864	2,005	1,838	2,236	2,098	2,627	2,943
Total Current Liabilities Numbers are in millions	27,764	29,896	29,421	31,652	30,146	31,202	31,725	28,767	27,811	26,202	26,182	24,324	24,495	24,588	25,183	23,991	23,555	23,869	25,107	24,113	26,451	26,794	26,008	26,235	26,815	25,654	26,088	24,468	24,166	24,446	24,572	22,035	22,501	23,431	24,304	23,415	23,751	23,886	25,204	22,240	21,998	21,886	22,394	20,941	22,897	23,691	23,824	22,818	22,711	22,714	22,351	21,361	21,097	21,162	21,334	20,848	20,725	21,152	21,541	20,843	22,953	23,801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,888	2,097	2,293	2,658	2,986	4,087	3,394	3,551	3,833	4,498	3,847	3,994	4,007	4,691	4,604	5,188	4,920	5,355	5,190	5,146	4,706	4,689	4,654	4,553	3,557	4,153	3,512	3,916	4,302	4,715	4,446	4,684	4,238	4,901	4,508	4,429	4,303	4,455	3,828	3,273	3,119	3,562	4,018	4,013	2,325	2,372	2,636	3,074	2,910	3,342	2,736	2,176	2,114	2,297	2,126	2,220	2,566	2,218	2,526	2,268	2,273	1,624
Deferred Revenue Non-Current Numbers are in millions	0	628	0	0	0	1,240	0	0	0	1,195	0	0	0	-214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	0	0	0	7	0	0	0	5	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,294	1,594	2,366	2,391	2,459	309	2,106	1,994	1,827	300	1,729	1,730	1,757	1,455	1,943	1,939	1,965	1,504	1,955	1,837	1,860	1,410	1,572	1,588	1,617	1,341	1,637	1,624	1,531	1,269	1,600	1,579	1,592	1,357	1,781	1,800	1,816	1,534	2,093	2,007	1,992	918	1,858	1,855	1,862	1,747	1,866	1,845	1,863	1,709	1,889	1,877	1,909	1,753	1,913	1,814	1,754	1,658	1,673	1,618	1,497	1,525
Total Non-Current Liabilities Numbers are in millions	4,182	4,323	4,659	5,049	5,445	5,643	5,500	5,545	5,660	5,998	5,576	5,724	5,764	6,146	6,547	7,127	6,885	6,859	7,145	6,983	6,566	6,099	6,226	6,141	5,174	5,494	5,149	5,540	5,833	5,984	6,046	6,263	5,830	6,258	6,289	6,229	6,119	5,989	5,921	5,280	5,111	4,480	5,876	5,868	4,187	4,119	4,502	4,919	4,773	5,051	4,625	4,053	4,023	4,050	4,039	4,034	4,320	3,876	4,199	3,886	3,770	3,149
Total Liabilities Numbers are in millions	31,946	34,219	34,080	36,701	35,591	36,845	37,225	34,312	33,471	32,200	31,758	30,048	30,259	30,734	31,730	31,118	30,440	30,728	32,252	31,096	33,017	32,893	32,234	32,376	31,989	31,148	31,237	30,008	29,999	30,430	30,618	28,298	28,331	29,689	30,593	29,644	29,870	29,875	31,125	27,520	27,109	26,366	28,270	26,809	27,084	27,810	28,326	27,737	27,484	27,765	26,976	25,414	25,120	25,212	25,373	24,882	25,045	25,028	25,740	24,729	26,723	26,950
Equity:
Preferred Stock Numbers are in millions	0	0	0	908	33,956	1,176	880	0	28,398	26,124	24,710	24,123	2,342	0	3,064	3,280	2,788	3,146	2,025	2,374	0	1,928	0	0	0	0	1,125	1,261	1,424	1,213	1,308	2,453	2,360	1,816	1,538	1,275	437	667	899	489	529	624	633	1,157	1,202	1,291	0	0	0	0	0	0	0	0	0	0	0	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	6,388	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	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	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	6,372	6,372	6,372	6,372	6,372	6,371	6,371
Retained Earnings Numbers are in millions	23,240	23,471	21,806	20,738	19,424	19,142	17,141	15,499	13,873	14,367	12,953	12,366	11,573	11,506	10,387	9,523	8,460	8,586	7,431	7,381	6,987	7,406	6,037	5,958	5,416	5,798	4,335	4,248	3,854	4,220	3,433	3,458	3,384	4,112	3,629	3,401	3,303	3,920	3,277	3,433	3,441	4,654	3,143	3,249	2,904	3,785	2,882	3,053	2,685	3,361	2,328	2,296	2,155	2,928	1,750	1,800	1,750	2,390	2,274	2,436	4,628	5,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,153	-344	-1,058	-908	-719	-1,176	-880	1,865	2,530	-1,970	-2,057	-2,346	-2,342	11,745	-3,064	-3,280	-2,788	-3,146	-2,025	-2,374	-2,150	-1,928	-2,150	-1,734	-1,779	-1,640	-1,125	-1,261	-1,424	-1,213	-1,308	-2,453	-2,360	-1,816	-1,538	-1,275	-437	-667	-899	-489	-529	-624	-633	-1,157	-1,202	-1,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,158	8,158	8,159	7,249	-25,812	6,971	7,267	8,147	-20,261	-20,755	-19,341	-18,754	3,015	-8,868	2,292	2,075	2,597	2,238	3,233	2,902	5,276	3,346	5,266	5,267	5,267	5,268	4,143	4,008	3,845	4,055	4,436	3,289	3,271	3,814	4,092	4,355	5,193	4,964	4,733	5,143	5,104	5,007	4,999	4,475	4,430	4,341	3,132	2,444	2,378	2,855	2,356	2,284	2,855	2,916	2,661	2,770	2,873	3,310	3,181	3,066	3,114	3,039
Total Shareholders Equity Numbers are in millions	38,939	37,673	35,295	34,375	33,237	32,501	30,796	31,899	30,928	24,154	22,653	21,777	20,976	20,771	19,067	17,986	17,445	17,212	17,052	16,671	16,501	17,140	15,541	15,879	15,292	15,814	14,866	14,644	14,087	14,663	14,257	13,135	13,043	14,314	14,109	14,144	14,884	15,272	14,398	14,964	14,933	16,049	14,530	14,112	13,722	14,514	12,402	11,885	11,451	12,604	11,072	10,968	11,398	12,216	10,783	10,942	10,995	12,072	11,827	11,874	14,113	14,704
Total Equity Numbers are in millions	39,051	37,762	35,377	34,452	33,317	32,573	30,900	32,003	31,059	27,039	25,441	24,443	23,616	23,385	21,627	20,537	18,935	18,574	18,308	17,846	17,533	18,088	16,422	16,734	15,293	15,939	14,988	14,756	14,195	14,772	14,363	13,244	13,146	14,427	14,218	14,241	14,990	15,909	15,030	15,586	15,515	16,630	15,111	14,684	13,795	14,576	12,460	11,932	11,488	12,642	11,106	10,998	11,433	12,248	10,812	10,969	11,031	12,110	11,870	11,912	14,135	14,755
Total Liabilities & Shareholders Equity Numbers are in millions	71,000	71,986	69,457	71,153	68,908	69,418	68,125	66,315	64,530	59,239	57,199	54,491	53,875	54,119	53,357	51,655	49,375	49,302	50,560	48,942	50,550	50,981	48,656	49,110	48,101	47,087	46,225	44,764	44,194	45,202	44,981	41,542	41,477	44,116	44,811	43,885	44,860	45,784	46,155	43,106	42,624	42,996	43,381	41,493	40,879	42,386	40,786	39,669	38,972	40,407	38,082	36,412	36,553	37,460	36,185	35,851	36,076	37,138	37,610	36,641	40,858	41,705

A&D HOLON Holdings Company Limited

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