A&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
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Balance Sheet

A&D HOLON Holdings Company Limited

Currency: 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
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