HOLON CO.,LTD.【JP:E02353】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	265	559	254	411	672	336	1,117	1,593	2,486
Notes receivable - trade	-	-	2	2	-	4	14	3	6	-
Electronically recorded monetary claims - operating	-	-	-	-	-	48	158	144	59	-
Accounts receivable - trade	-	445	308	707	644	457	585	652	1,231	1,210
Work in process	-	156	301	205	150	280	420	826	795	669
Raw materials	-	19	16	46	68	93	64	126	145	200
Prepaid expenses	-	1	2	2	5	4	3	3	3	4
Consumption taxes receivable	-	4	-	17	47	-	25	62	-	152
Other	-	1	0	1	0	3	1	2	1	2
Current assets	-	890	1,190	1,234	1,353	1,579	1,677	2,939	3,833	4,722
Buildings	-	129	130	133	133	139	157	157	157	131
Accumulated depreciation	-	-115	-117	-119	-121	-123	-124	-126	-128	-131
Buildings, net	-	14	12	13	11	16	33	31	29	-
Structures	-	1	1	1	1	1	1	1	1	1
Accumulated depreciation	-	-0	-0	-0	-0	-0	-0	-1	-1	-1
Structures, net	-	0	0	0	0	0	0	0	0	-
Machinery and equipment	-	28	29	28	10	13	17	23	24	24
Accumulated depreciation	-	-25	-26	-25	-3	-5	-11	-15	-16	-17
Machinery and equipment, net	-	3	3	3	7	8	6	9	8	7
Vehicles	-	1	2	2	2	2	2	0	0	0
Accumulated depreciation	-	-1	-1	-2	-2	-2	-2	-0	-0	-0
Vehicles, net	-	-	0	0	0	-	-	-	-	-
Tools, furniture and fixtures	-	172	178	182	175	180	356	351	267	273
Accumulated depreciation	-	-139	-158	-171	-57	-86	-141	-203	-176	-227
Tools, furniture and fixtures, net	-	33	20	11	118	94	215	148	91	46
Land	-	58	58	58	58	58	58	58	58	626
Leased assets	-	-	25	25	23	23	23	41	41	41
Accumulated depreciation	-	-	-1	-4	-6	-10	-13	-17	-23	-29
Leased assets, net	-	-	24	21	17	14	10	24	18	12
Construction in progress	-	-	86	263	178	178	2	-	63	614
Property, plant and equipment	-	109	204	369	390	368	325	269	268	1,305
Software	-	8	34	56	62	78	68	40	46	75
Software in progress	-	8	12	10	-	2	0	19	8	9
Intangible assets	-	16	45	83	62	80	68	59	54	84
Investment securities	-	-	-	1	1	1	1	1	1	1
Deferred tax assets	-	-	-	-	-	-	-	30	43	114
Leasehold and guarantee deposits	-	30	34	49	45	51	67	74	68	88
Other	-	0	2	1	3	0	0	4	2	6
Investments and other assets	-	30	36	52	69	53	139	109	114	209
Non-current assets	-	154	285	504	520	501	532	437	436	1,598
Assets	-	1,045	1,474	1,738	1,873	2,079	2,138	3,376	4,269	6,320
Notes payable - trade	-	83	29	8	4	2	16	37	55	14
Electronically recorded obligations - operating	-	-	14	58	59	38	104	280	178	143
Accounts payable - trade	-	145	133	142	148	55	233	388	290	359
Current portion of long-term borrowings	-	31	66	69	95	134	125	86	157	141
Lease obligations	-	-	4	4	4	4	4	7	7	4
Accounts payable - other	-	38	34	89	53	10	48	72	77	78
Accrued expenses	-	42	21	13	26	17	19	28	35	50
Income taxes payable	-	7	13	20	13	-	17	202	363	15
Accrued consumption taxes	-	-	12	-	-	19	-	-	38	-
Deposits received	-	7	5	6	8	5	5	6	7	8
Provision for bonuses	-	7	9	10	13	10	10	31	36	96
Provision for product warranties	-	40	42	23	36	30	17	26	49	59
Other	-	1	0	0	1	0	-	2	5	7
Current liabilities	-	485	562	601	612	569	644	1,410	1,297	975
Long-term borrowings	-	68	202	169	149	308	183	98	216	75
Lease obligations	-	-	22	19	17	13	9	21	14	10
Provision for retirement benefits	-	80	78	93	104	105	109	107	117	132
Non-current liabilities	-	148	325	281	270	426	302	225	347	217
Liabilities	-	633	887	882	882	995	945	1,635	1,644	1,192
Share capital	-	692	692	692	692	692	692	692	692	1,764
Legal capital surplus	-	636	636	636	164	164	164	164	164	1,235
Capital surplus	-	636	636	636	164	164	164	164	164	1,235
Legal retained earnings	-	7	7	7	-	2	3	5	9	9
Retained earnings brought forward	-	-1,478	-1,343	-1,033	135	226	334	880	1,760	2,120
Retained earnings	-	-917	-741	-472	135	228	337	885	1,770	2,130
Treasury shares	-	-	-	-	-	-	-0	-0	-1	-1
Shareholders' equity	-	411	587	856	991	1,084	1,193	1,740	2,625	5,128
Net assets	308	411	587	856	991	1,084	1,193	1,740	2,625	5,128
Liabilities and net assets	-	1,045	1,474	1,738	1,873	2,079	2,138	3,376	4,269	6,320