A&D
7745.TA&D HOLON Holdings Company Limited Price (7745.T)
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Shares Outstanding
27,498,000
(0.1165)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
A&D HOLON Holdings Company LimitedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.49B | 3.67B | 3.79B | 4.42B | 5.56B | 7.06B | 6.29B | 6.54B | 6.09B | 6.97B | 8.02B | 8.41B | 9.76B | 13.12B | 11.88B | 15.00B | 14.64B | ||
| Short Term Investments | 33.00M | 118.00M | -13,000,000.00 | -10,000,000.00 | -316,000,000.00 | -315,000,000.00 | -315,000,000.00 | 0.00 | 866.00M | 896.00M | 50.00M | -623,000,000.00 | 280.00M | -663,000,000.00 | -707,000,000.00 | -684,000,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 9.66B | 8.46B | 8.52B | 9.84B | 10.42B | 11.40B | 12.50B | 11.66B | 11.92B | 12.90B | 14.46B | 13.64B | 13.01B | 14.04B | 15.22B | 17.75B | ||
| Inventory | 10.92B | 12.05B | 10.61B | 10.93B | 11.53B | 11.54B | 11.87B | 12.63B | 11.97B | 11.76B | 11.78B | 13.35B | 11.83B | 12.45B | 16.58B | 20.27B | 20.11B | ||
| Other Current Assets | 1.03B | 1.86B | 1.24B | 1.55B | 1.67B | 1.69B | 1.76B | 1.52B | 1.70B | 1.92B | 1.69B | 927.00M | 762.00M | 1.45B | 1.44B | 2.17B | 1.86B | ||
| Total Current Assets | 29.63B | 27.36B | 24.09B | 25.42B | 28.61B | 30.71B | 31.33B | 33.18B | 31.42B | 32.57B | 34.43B | 37.14B | 36.27B | 40.03B | 43.95B | 52.66B | 54.37B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.85B | 8.66B | 8.34B | 7.81B | 7.75B | 7.90B | 7.98B | 8.82B | 8.94B | 9.10B | 9.10B | 9.37B | 9.37B | 10.19B | 11.38B | 12.27B | 12.92B | ||
| Goodwill | 0.00 | 1.16B | 979.00M | 793.00M | 626.00M | 478.00M | 322.00M | 195.00M | 236.00M | 181.00M | 146.00M | 416.00M | 316.00M | 210.00M | 123.00M | 35.00M | 7.00M | ||
| Intangible Assets | 3.40B | 2.42B | 2.45B | 2.24B | 2.04B | 1.92B | 1.80B | 1.83B | 1.91B | 2.04B | 2.04B | 1.85B | 1.55B | 1.43B | 1.35B | 1.43B | 1.34B | ||
| Long Term Investments | 429.00M | 129.00M | 367.00M | 357.00M | 621.00M | 709.00M | 718.00M | 478.00M | 513.00M | 552.00M | 497.00M | 791.00M | 737.00M | 827.00M | 875.00M | 859.00M | 216.00M | ||
| Tax Assets | 413.00M | 89.00M | 88.00M | 86.00M | 105.00M | 130.00M | 280.00M | 485.00M | 338.00M | 189.00M | 308.00M | 1.42B | 1.05B | 1.44B | 1.56B | 2.16B | 2.30B | ||
| Other Non-Current Assets | 865.00M | 1.05B | 816.00M | 761.00M | 653.00M | 538.00M | 568.00M | 802.00M | 761.00M | 573.00M | 568.00M | -1,000,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | 1.06B | ||
| Total Non-Current Assets | 13.96B | 13.50B | 13.05B | 12.04B | 11.80B | 11.67B | 11.67B | 12.60B | 12.70B | 12.64B | 12.66B | 13.84B | 13.03B | 14.09B | 15.29B | 16.75B | 17.62B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 3.00M | 1,000.00k | 3.00M | 3.00M | 4.00M | 0.00 | ||
| Total Assets | 43.59B
+0% |
40.86B
-6% |
37.14B
-9% |
37.46B
+1% |
40.41B
+8% |
42.39B
+5% |
43.00B
+1% |
45.78B
+6% |
44.12B
-4% |
45.20B
+2% |
47.09B
+4% |
50.98B
+8% |
49.30B
-3% |
54.12B
+10% |
59.24B
+9% |
69.42B
+17% |
71.99B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.76B | 2.41B | 2.38B | 2.46B | 2.84B | 3.11B | 3.46B | 3.81B | 3.83B | 3.84B | 4.74B | 5.40B | 4.51B | 4.29B | 5.14B | 4.97B | 5.27B | ||
| Short Term Debt | 12.94B | 17.06B | 16.07B | 15.92B | 16.51B | 16.85B | 14.88B | 15.82B | 14.93B | 16.08B | 15.50B | 15.32B | 14.28B | 14.54B | 14.87B | 17.73B | 15.12B | ||
| Tax Payables | 158.00M | 110.00M | 86.00M | 147.00M | 155.00M | 143.00M | 130.00M | 273.00M | 158.00M | 343.00M | 337.00M | 619.00M | 542.00M | 850.00M | 759.00M | 1.52B | 1.59B | ||
| Deferred Revenue | 1.12B | 942.00M | 860.00M | 819.00M | 895.00M | 1.02B | 1.04B | 1.25B | 1.17B | 1.44B | 1.44B | 1.91B | 1.80B | 2.24B | 2.83B | 4.88B | 1.44B | ||
| Other Current Liabilities | 3.46B | 3.38B | 2.61B | 2.63B | 3.20B | 3.59B | 3.42B | 3.98B | 4.52B | 4.18B | 5.08B | 5.46B | 4.54B | 4.91B | 4.80B | 6.98B | 6.48B | ||
| Total Current Liabilities | 19.31B | 22.95B | 21.15B | 21.16B | 22.71B | 23.69B | 21.89B | 23.89B | 23.43B | 24.45B | 25.65B | 26.79B | 23.87B | 24.59B | 26.20B | 31.20B | 29.90B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.23B | 2.27B | 2.22B | 2.53B | 3.58B | 2.37B | 3.56B | 4.46B | 4.90B | 4.72B | 4.15B | 4.69B | 5.36B | 4.69B | 4.50B | 4.09B | 2.73B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,000,000.00 | -204,000,000.00 | -185,000,000.00 | -214,000,000.00 | 1.20B | 1.24B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00M | 204.00M | 185.00M | 214.00M | 5.00M | 7.00M | 4.00M | ||
| Other Non-Current Liabilities | 1.32B | 1.50B | 1.66B | 1.49B | 1.44B | 1.75B | 918.00M | 1.53B | 1.36B | 1.27B | 1.34B | 1.41B | 1.50B | 1.46B | 300.00M | 309.00M | 1.60B | ||
| Total Non-Current Liabilities | 4.55B | 3.77B | 3.88B | 4.05B | 5.05B | 4.12B | 4.48B | 5.99B | 6.26B | 5.98B | 5.49B | 6.10B | 6.86B | 6.15B | 6.00B | 5.64B | 4.33B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 60.00M | 212.00M | 256.00M | 291.00M | 288.00M | 409.00M | 446.00M | 414.00M | 409.00M | 324.00M | 714.00M | 661.00M | 487.00M | 1.18B | 1.05B | ||
| Total Liabilities | 23.87B
+0% |
26.72B
+12% |
25.03B
-6% |
25.21B
+1% |
27.77B
+10% |
27.81B
+0% |
26.37B
-5% |
29.88B
+13% |
29.69B
-1% |
30.43B
+2% |
31.15B
+2% |
32.89B
+6% |
30.73B
-7% |
30.73B
+0% |
32.20B
+5% |
36.85B
+14% |
34.22B
-7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 624.00M | 667.00M | 1.82B | 1.21B | 0.00 | 19.07B | 20.36B | 23.25B | 26.12B | 33.68B | 0.00 | ||
| Common Stock | 6.37B | 6.37B | 6.37B | 6.37B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | ||
| Retained Earnings | 7.24B | 4.63B | 2.39B | 2.93B | 3.36B | 3.79B | 4.65B | 3.92B | 4.11B | 4.22B | 5.80B | 7.41B | 8.59B | 11.51B | 14.37B | 19.14B | 23.47B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,291,000,000.00 | -624,000,000.00 | -667,000,000.00 | -1,816,000,000.00 | -1,214,000,000.00 | -1,640,000,000.00 | -1,930,000,000.00 | -3,148,000,000.00 | -2,480,000,000.00 | -1,970,000,000.00 | -1,176,000,000.00 | 0.00 | ||
| Other Total Stockholders Equity | 6.38B | 4.82B | 4.82B | 4.82B | 4.84B | 5.63B | 5.63B | 5.63B | 5.63B | 5.27B | 5.27B | 3.35B | 2.24B | 2.88B | 3.40B | 6.97B | 7.81B | ||
| Total Stockholders Equity | 19.66B | 14.11B | 12.07B | 12.22B | 12.60B | 14.51B | 16.05B | 15.27B | 14.31B | 14.66B | 15.81B | 17.14B | 17.21B | 20.77B | 24.15B | 32.50B | 37.67B | ||
| Minority Interest | 57.00M | 22.00M | 38.00M | 32.00M | 38.00M | 62.00M | 581.00M | 637.00M | 113.00M | 109.00M | 125.00M | 948.00M | 1.36B | 2.61B | 2.89B | 72.00M | 89.00M | ||
| Total Equity | 19.72B
+0% |
14.14B
-28% |
12.11B
-14% |
12.25B
+1% |
12.64B
+3% |
14.58B
+15% |
16.63B
+14% |
15.91B
-4% |
14.43B
-9% |
14.77B
+2% |
15.94B
+8% |
18.09B
+13% |
18.57B
+3% |
23.39B
+26% |
27.04B
+16% |
32.57B
+20% |
37.76B
+16% |
||
| Total Liabilities And Total Equity | 43.59B
+0% |
40.86B
-6% |
37.14B
-9% |
37.46B
+1% |
40.41B
+8% |
42.39B
+5% |
43.00B
+1% |
45.78B
+6% |
44.12B
-4% |
45.20B
+2% |
47.09B
+4% |
50.98B
+8% |
49.30B
-3% |
54.12B
+10% |
59.24B
+9% |
69.42B
+17% |
71.99B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 462.00M
+0% |
247.00M
-47% |
354.00M
+43% |
347.00M
-2% |
305.00M
-12% |
394.00M
+29% |
403.00M
+2% |
478.00M
+19% |
513.00M
+7% |
552.00M
+8% |
547.00M
-1% |
168.00M
-69% |
114.00M
-32% |
164.00M
+44% |
168.00M
+2% |
175.00M
+4% |
204.00M
+17% |
||
| Total Debt | 16.17B
+0% |
19.25B
+19% |
18.29B
-5% |
18.22B
0% |
19.85B
+9% |
19.23B
-3% |
18.30B
-5% |
20.28B
+11% |
19.83B
-2% |
20.80B
+5% |
19.66B
-5% |
20.01B
+2% |
19.63B
-2% |
19.23B
-2% |
19.37B
+1% |
21.82B
+13% |
17.84B
-18% |
||
| Net Debt | 12.68B | 15.58B | 14.51B | 13.80B | 14.29B | 12.16B | 12.01B | 13.74B | 13.74B | 13.83B | 11.64B | 11.59B | 9.88B | 6.11B | 7.49B | 6.82B | 3.20B | ||