&Do Holdings Co.,Ltd. (TYO:3457)
Japan
· Delayed Price · Currency is JPY 1,098.00
+16.00 (1.48%)
Mar 10, 2026, 3:30 PM JST
&Do Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,617 | 8,577 | 10,092 | 10,314 | 14,319 | 16,819 | Upgrade
|
| Cash & Short-Term Investments | 9,617 | 8,577 | 10,092 | 10,314 | 14,319 | 16,819 | Upgrade
|
| Cash Growth | 17.42% | -15.01% | -2.15% | -27.97% | -14.86% | -12.74% | Upgrade
|
| Accounts Receivable | 1,534 | 1,662 | 1,948 | 2,645 | 4,892 | 9,893 | Upgrade
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| Receivables | 1,583 | 1,706 | 1,991 | 2,645 | 5,007 | 9,893 | Upgrade
|
| Inventory | 40,082 | 43,178 | 46,690 | 44,193 | 16,131 | 11,617 | Upgrade
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| Other Current Assets | 1,316 | 1,409 | 1,444 | 1,721 | 1,418 | 942 | Upgrade
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| Total Current Assets | 52,598 | 54,870 | 60,217 | 58,873 | 36,875 | 39,271 | Upgrade
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| Property, Plant & Equipment | 7,385 | 8,250 | 11,392 | 17,386 | 22,838 | 13,741 | Upgrade
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| Long-Term Investments | 7,170 | 6,949 | 5,866 | 4,899 | 3,944 | 2,947 | Upgrade
|
| Goodwill | 64 | 119 | 229 | 339 | 453 | 567 | Upgrade
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| Other Intangible Assets | 1,204 | 1,255 | 1,248 | 1,137 | 919 | 423 | Upgrade
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| Long-Term Deferred Tax Assets | 520 | 529 | 615 | 391 | 464 | 355 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 68,942 | 71,973 | 79,568 | 83,027 | 65,495 | 57,306 | Upgrade
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| Accounts Payable | 596 | 842 | 1,222 | 1,262 | 839 | 552 | Upgrade
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| Accrued Expenses | 568 | 609 | 670 | 614 | 542 | 582 | Upgrade
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| Short-Term Debt | 14,298 | 14,089 | 13,223 | 17,520 | 9,446 | 10,351 | Upgrade
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| Current Portion of Long-Term Debt | 13,638 | 12,701 | 12,851 | 10,712 | 8,199 | 6,151 | Upgrade
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| Current Portion of Leases | 3 | 5 | 4 | 4 | 4 | - | Upgrade
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| Current Income Taxes Payable | 905 | 1,217 | 2,148 | 1,397 | 1,550 | 1,669 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 269 | Upgrade
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| Other Current Liabilities | 1,913 | 2,000 | 2,170 | 2,340 | 2,227 | 1,286 | Upgrade
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| Total Current Liabilities | 31,921 | 31,463 | 32,288 | 33,849 | 22,807 | 20,860 | Upgrade
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| Long-Term Debt | 18,541 | 21,148 | 28,841 | 32,418 | 27,293 | 21,765 | Upgrade
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| Long-Term Leases | 2 | 3 | 4 | 9 | 14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 118 | 181 | 226 | 386 | 453 | 467 | Upgrade
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| Other Long-Term Liabilities | 724 | 726 | 960 | 971 | 1,077 | 1,337 | Upgrade
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| Total Liabilities | 51,306 | 53,521 | 62,319 | 67,633 | 51,644 | 44,429 | Upgrade
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| Common Stock | 3,471 | 3,468 | 3,457 | 3,377 | 3,376 | 3,374 | Upgrade
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| Additional Paid-In Capital | 3,489 | 3,487 | 3,475 | 3,395 | 3,394 | 3,392 | Upgrade
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| Retained Earnings | 10,631 | 11,449 | 10,264 | 8,570 | 7,079 | 6,109 | Upgrade
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| Comprehensive Income & Other | 45 | 48 | 53 | 52 | 2 | 2 | Upgrade
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| Shareholders' Equity | 17,636 | 18,452 | 17,249 | 15,394 | 13,851 | 12,877 | Upgrade
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| Total Liabilities & Equity | 68,942 | 71,973 | 79,568 | 83,027 | 65,495 | 57,306 | Upgrade
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| Total Debt | 46,482 | 47,946 | 54,923 | 60,663 | 44,956 | 38,267 | Upgrade
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| Net Cash (Debt) | -36,865 | -39,369 | -44,831 | -50,349 | -30,637 | -21,448 | Upgrade
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| Net Cash Per Share | -1866.18 | -1992.83 | -2247.25 | -2544.25 | -1547.40 | -1082.04 | Upgrade
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| Filing Date Shares Outstanding | 19.97 | 19.96 | 19.91 | 19.89 | 19.56 | 19.56 | Upgrade
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| Total Common Shares Outstanding | 19.97 | 19.96 | 19.91 | 19.57 | 19.56 | 19.56 | Upgrade
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| Working Capital | 20,677 | 23,407 | 27,929 | 25,024 | 14,068 | 18,411 | Upgrade
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| Book Value Per Share | 883.22 | 924.62 | 866.51 | 786.67 | 707.98 | 658.49 | Upgrade
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| Tangible Book Value | 16,368 | 17,078 | 15,772 | 13,918 | 12,479 | 11,887 | Upgrade
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| Tangible Book Value Per Share | 819.72 | 855.77 | 792.32 | 711.24 | 637.85 | 607.86 | Upgrade
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| Order Backlog | - | 873 | 1,012 | 1,076 | 1,368 | 1,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.