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  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited

A&D HOLON Holdings Company, LimitedJP:7745

Market cap
¥59B
P/E ratio
46x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,0636,2946,5366,0916,9678,0168,4129,75613,11811,88215,00314,642
Accounts receivable - other-----------439202
Notes and accounts receivable - trade, and contract assets----------14,11415,28417,869
Short-term loans receivable from subsidiaries and associates------------3,000
Merchandise and finished goods-5,5475,7176,1195,9096,3746,3596,9996,0816,5837,3378,9419,027
Other-8989088771,0811,1968279267591,4531,4402,1731,858
Work in process-3,5333,4593,6463,3182,5472,2552,8342,6432,2594,0195,0475,107
Current assets-30,71231,32633,18131,41832,56534,43037,14136,26940,02843,94652,66054,368
Raw materials and supplies-2,4552,6982,8602,7422,8423,1683,5133,1093,6065,2256,2785,977
Other-8989088771,0811,1968279267591,4531,4402,1731,858
Allowance for doubtful accounts--192-257-73-62-91-83-203-81-100-73-67-115
Current assets-30,71231,32633,18131,41832,56534,43037,14136,26940,02843,94652,66054,368
Buildings, net-----------714677
Buildings and structures-6,6516,7487,3497,5168,0648,0988,3628,3368,40110,42310,63410,823
Accumulated depreciation--4,103-4,202-4,406-4,482-4,680-4,867-5,207-5,378-5,609-5,769-6,069-6,407
Buildings and structures, net-2,5482,5452,9423,0333,3843,2313,1542,9582,7924,6534,5644,415
Structures, net-----------189178
Machinery, equipment and vehicles-3,0173,0902,7302,4182,3052,3452,2462,0812,2052,4432,5912,764
Accumulated depreciation--2,439-2,589-2,311-2,049-1,912-1,993-1,887-1,776-1,884-2,018-2,091-2,217
Machinery, equipment and vehicles, net-578500418369393352358305320424500547
Machinery and equipment, net-----------43
Tools, furniture and fixtures-5,7956,0876,2656,2736,4046,7297,3847,0127,0777,3497,3047,856
Accumulated depreciation--5,365-5,538-5,596-5,639-5,756-5,896-6,346-6,196-6,465-6,684-6,645-6,932
Tools, furniture and fixtures, net-4295496686336478321,038815612665659924
Tools, furniture and fixtures, net-4295496686336478321,038815612665659924
Land-3,8613,8924,2394,1084,1104,0994,1724,4765,1045,0735,0995,912
Land-3,8613,8924,2394,1084,1104,0994,1724,4765,1045,0735,0995,912
Leased assets-478535650684680727667477526466471476
Accumulated depreciation--204-260-298-297-323-358-363-229-248-257-244-216
Leased assets, net-273275351386356368303247277208226259
Property, plant and equipment-7,8997,9798,8178,9449,0989,0979,3709,37410,18511,38212,26712,918
Right of use assets--------6006787971,1901,220
Accumulated depreciation---------156-323-541-265-491
Right of use assets, net--------444354255925728
Construction in progress-209215196411205213342126723100293129
Property, plant and equipment-7,8997,9798,8178,9449,0989,0979,3709,37410,18511,38212,26712,918
Telephone subscription right-----------1414
Goodwill-478322195236181146416316210123357
Intangible assets-2,3992,1282,0222,1442,2282,1862,2621,8691,6381,4761,4681,345
Trademark right-8677284563063032181446925-1-
Software-9941,0201,3191,5561,6861,7561,6111,3941,3221,2711,3441,251
Other-515249385160888780818785
Intangible assets-2,3992,1282,0222,1442,2282,1862,2621,8691,6381,4761,4681,345
Investment securities-394403478513552547168114164168175204
Shares of subsidiaries and associates-----------30,60130,601
Retirement benefit asset---------78101-172
Deferred tax assets-------1,4151,0521,4401,5582,1622,295
Other-5408841,1771,1891,010947629644585607684684
Allowance for doubtful accounts--7-7-378-430-442-430-7-21-2-2-2-2
Investments and other assets-1,3741,5611,7621,6091,3102,1892,2061,7892,2672,4333,0213,354
Non-current assets-11,67411,66912,60212,69812,63613,47313,84013,03314,09115,29216,75717,618
Assets-42,38642,99645,78444,11645,20247,08750,98149,30254,11959,23969,41871,986
Short-term borrowings-14,64411,87213,01011,83912,83712,19311,98011,13611,37412,02914,73113,433
Notes and accounts payable - trade-3,1083,4623,8083,8333,8414,7385,3984,5134,2905,1414,9715,265
Current portion of bonds payable-----------500-
Short-term borrowings-14,64411,87213,01011,83912,83712,19311,98011,13611,37412,02914,73113,433
Current portion of long-term borrowings-2,0882,7312,6592,9093,0503,1103,1622,8692,8672,5432,1181,258
Current portion of bonds payable-----------500-
Accounts payable - other-----------208249
Current portion of long-term borrowings-2,0882,7312,6592,9093,0503,1103,1622,8692,8672,5432,1181,258
Income taxes payable-1431302731583433376195428507591,5151,593
Lease liabilities-122136155177197200175274295302384426
Other-2,7082,6362,9983,5013,0763,9744,1643,2713,5203,3573,6184,747
Income taxes payable-1431302731583433376195428507591,5151,593
Current liabilities-23,69121,88623,88623,43124,44625,65426,79423,86924,58826,20231,20229,896
Contract liabilities----------6251,7501,441
Provision for bonuses-7417788388738719571,1361,0841,2111,2601,3981,388
Provision for product warranties-134136142138126142155177178183212341
Other-2,7082,6362,9983,5013,0763,9744,1643,2713,5203,3573,6184,747
Current liabilities-23,69121,88623,88623,43124,44625,65426,79423,86924,58826,20231,20229,896
Long-term borrowings-2,2033,1103,9014,5974,4733,9294,0354,4153,8253,8133,2922,097
Other-325325287287299348329332325293302311
Lease liabilities-169152254269217209149440366185795628
Non-current liabilities-4,1194,4785,9886,2575,9825,4936,0966,8576,1435,9955,6404,327
Deferred tax liabilities----------574
Provision for retirement benefits for directors (and other officers)------------122
Provision for product warranties-223427396889645862495425
Retirement benefit liability--5291,1901,0008648479411,0219541,0341,0641,010
Provision for share awards for directors (and other officers)-------416079839290
Asset retirement obligations-252626272728282929293036
Other-325325287287299348329332325293302311
Non-current liabilities-4,1194,4785,9886,2575,9825,4936,0966,8576,1435,9955,6404,327
Liabilities-27,81026,36529,87529,68830,42931,14732,89030,72630,73132,19836,84334,223
Share capital-6,3886,3886,3886,3886,3886,3886,3886,3886,3886,3886,3886,388
Legal capital surplus-----------11,19711,197
Other capital surplus-----------555555
Capital surplus-6,4046,4046,4046,4026,4046,4046,4126,4426,4136,4138,3198,319
Capital surplus-6,4046,4046,4046,4026,4046,4046,4126,4426,4136,4138,3198,319
Legal retained earnings-----------7272
General reserve-----------555555
Retained earnings brought forward-----------5,7976,110
Retained earnings-3,7854,6543,9204,1124,2205,7987,4068,58611,50614,36719,14223,471
Retained earnings-3,7854,6543,9204,1124,2205,7987,4068,58611,50614,36719,14223,471
Treasury shares--772-772-772-772-1,136-1,136-1,136-1,056-1,056-1,044-172-162
Shareholders' equity-15,80616,67515,94116,13015,87617,45419,07020,36123,25226,12533,67738,017
Valuation difference on available-for-sale securities-3612111825211428263145
Valuation and translation adjustments--1,292-625-668-1,816-1,213-1,640-1,939-3,157-2,479-1,969-1,175-344
Foreign currency translation adjustment--1,296-1,096-1,328-2,481-1,915-2,307-2,526-3,529-2,907-2,278-1,250-511
Remeasurements of defined benefit plans--46464665268364256435739928243122
Valuation and translation adjustments--1,292-625-668-1,816-1,213-1,640-1,939-3,157-2,479-1,969-1,175-344
Net assets12,64214,57616,63015,90914,42714,77215,93918,09018,57623,38727,04132,57437,762
Non-controlling interests---6371131091259481,3622,6142,8857289
Net assets12,64214,57616,63015,90914,42714,77215,93918,09018,57623,38727,04132,57437,762
Liabilities and net assets-42,38642,99645,78444,11645,20247,08750,98149,30254,11959,23969,41871,986