A&D HOLON Holdings Company, Limited (TYO:7745)
Japan
· Delayed Price · Currency is JPY 2,708.00
+128.00 (4.96%)
Mar 10, 2026, 11:28 AM JST
TYO:7745 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,557 | 13,346 | 14,642 | 15,003 | 11,882 | 13,118 | Upgrade
|
| Cash & Short-Term Investments | 12,557 | 13,346 | 14,642 | 15,003 | 11,882 | 13,118 | Upgrade
|
| Cash Growth | 6.67% | -8.85% | -2.41% | 26.27% | -9.42% | 30.71% | Upgrade
|
| Receivables | 16,588 | 16,489 | 17,754 | 15,217 | 14,041 | 13,008 | Upgrade
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| Inventory | 22,605 | 20,003 | 20,111 | 20,266 | 16,581 | 12,448 | Upgrade
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| Other Current Assets | 1,965 | 1,830 | 1,861 | 2,174 | 1,442 | 1,454 | Upgrade
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| Total Current Assets | 53,715 | 51,668 | 54,368 | 52,660 | 43,946 | 40,028 | Upgrade
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| Property, Plant & Equipment | 14,128 | 12,875 | 12,918 | 12,267 | 11,382 | 10,185 | Upgrade
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| Long-Term Investments | 2,985 | 1,142 | 1,059 | 859 | 875 | 827 | Upgrade
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| Goodwill | 68 | 3 | 7 | 35 | 123 | 210 | Upgrade
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| Other Intangible Assets | 1,363 | 1,335 | 1,338 | 1,433 | 1,353 | 1,428 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,980 | 2,295 | 2,162 | 1,558 | 1,440 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 72,261 | 69,005 | 71,986 | 69,418 | 59,239 | 54,119 | Upgrade
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| Accounts Payable | 4,098 | 3,971 | 5,265 | 4,971 | 5,141 | 4,290 | Upgrade
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| Accrued Expenses | 723 | 1,411 | 1,388 | 1,398 | 1,260 | 1,211 | Upgrade
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| Short-Term Debt | 11,484 | 10,811 | 13,433 | 14,731 | 12,029 | 11,374 | Upgrade
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| Current Portion of Long-Term Debt | 1,340 | 731 | 1,258 | 2,618 | 2,543 | 2,867 | Upgrade
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| Current Portion of Leases | - | 425 | 426 | 384 | 302 | 295 | Upgrade
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| Current Income Taxes Payable | 314 | 1,178 | 1,593 | 1,515 | 759 | 850 | Upgrade
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| Other Current Liabilities | 5,257 | 4,253 | 6,533 | 5,585 | 4,168 | 3,701 | Upgrade
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| Total Current Liabilities | 23,216 | 22,780 | 29,896 | 31,202 | 26,202 | 24,588 | Upgrade
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| Long-Term Debt | 204 | 1,267 | 2,097 | 3,292 | 4,313 | 4,325 | Upgrade
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| Long-Term Leases | - | 345 | 628 | 795 | 185 | 366 | Upgrade
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| Pension & Post-Retirement Benefits | 1,104 | 1,052 | 1,132 | 1,064 | 1,034 | 954 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 4 | 7 | 5 | - | Upgrade
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| Other Long-Term Liabilities | 1,189 | 763 | 467 | 484 | 459 | 499 | Upgrade
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| Total Liabilities | 25,713 | 26,208 | 34,224 | 36,844 | 32,198 | 30,732 | Upgrade
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| Common Stock | 6,388 | 6,388 | 6,388 | 6,388 | 6,388 | 6,388 | Upgrade
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| Additional Paid-In Capital | 8,345 | 8,345 | 8,319 | 8,319 | 6,413 | 6,413 | Upgrade
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| Retained Earnings | 30,980 | 28,831 | 23,471 | 19,142 | 14,367 | 11,506 | Upgrade
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| Treasury Stock | -431 | -446 | -162 | -172 | -1,044 | -1,056 | Upgrade
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| Comprehensive Income & Other | 1,176 | -407 | -343 | -1,175 | -1,968 | -2,478 | Upgrade
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| Total Common Equity | 46,458 | 42,711 | 37,673 | 32,502 | 24,156 | 20,773 | Upgrade
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| Minority Interest | 90 | 86 | 89 | 72 | 2,885 | 2,614 | Upgrade
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| Shareholders' Equity | 46,548 | 42,797 | 37,762 | 32,574 | 27,041 | 23,387 | Upgrade
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| Total Liabilities & Equity | 72,261 | 69,005 | 71,986 | 69,418 | 59,239 | 54,119 | Upgrade
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| Total Debt | 13,028 | 13,579 | 17,842 | 21,820 | 19,372 | 19,227 | Upgrade
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| Net Cash (Debt) | -471 | -233 | -3,200 | -6,817 | -7,490 | -6,109 | Upgrade
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| Net Cash Per Share | -17.20 | -8.48 | -116.37 | -248.20 | -361.87 | -295.48 | Upgrade
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| Filing Date Shares Outstanding | 27.39 | 27.37 | 27.48 | 27.45 | 27.43 | 20.63 | Upgrade
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| Total Common Shares Outstanding | 27.39 | 27.37 | 27.48 | 27.45 | 20.68 | 20.63 | Upgrade
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| Working Capital | 30,499 | 28,888 | 24,472 | 21,458 | 17,744 | 15,440 | Upgrade
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| Book Value Per Share | 1696.33 | 1560.29 | 1370.72 | 1183.98 | 1167.95 | 1007.02 | Upgrade
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| Tangible Book Value | 45,027 | 41,373 | 36,328 | 31,034 | 22,680 | 19,135 | Upgrade
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| Tangible Book Value Per Share | 1644.08 | 1511.41 | 1321.79 | 1130.50 | 1096.59 | 927.61 | Upgrade
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| Order Backlog | - | 16,391 | 16,218 | 18,849 | 12,551 | 6,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.