A&D HOLON Holdings Company, Limited【JP:7745】Balance sheet

Market cap

¥59.9B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,536	6,091	6,967	8,016	8,412	9,756	13,118	11,882	15,003	14,642	13,346
Marketable securities, current	-	-	-	-	50	-	280	-	-	-	-	-
Accounts receivable, net	-	12,575	11,723	12,010	12,980	14,659	13,719	13,108	14,114	15,284	17,869	16,567
Inventories	-	6,119	5,909	6,374	6,359	6,999	6,081	6,583	7,337	8,941	9,027	9,758
Total current assets	-	33,181	31,418	32,565	34,430	37,141	36,269	40,028	43,946	52,660	54,368	51,668
Property, plant and equipment, net	-	8,817	8,944	9,098	9,097	9,370	9,374	10,185	11,382	12,267	12,918	12,875
Marketable securities, non-current	-	478	513	552	547	168	114	164	168	175	204	315
Total non-current assets	-	12,602	12,698	12,636	12,656	13,840	13,033	14,091	15,292	16,757	17,618	17,336
Total assets	-	45,784	44,116	45,202	47,087	50,981	49,302	54,119	59,239	69,418	71,986	69,005
Accounts payable	-	3,808	3,833	3,841	4,738	5,398	4,513	4,290	5,141	4,971	5,265	3,971
Short-term debt	-	13,010	11,839	12,837	12,193	11,980	11,136	11,374	12,029	14,731	13,433	10,811
Long-term debt, current	-	2,659	2,909	3,050	3,110	3,162	2,869	2,867	2,543	2,118	1,258	731
Total current liabilities	-	23,886	23,431	24,446	25,654	26,794	23,869	24,588	26,202	31,202	29,896	22,780
Long-term debt, non-current	-	3,901	4,597	4,473	3,929	4,035	4,415	3,825	3,813	3,292	2,097	1,267
Total non-current liabilities	-	5,988	6,257	5,982	5,493	6,096	6,857	6,143	5,995	5,640	4,327	3,426
Total liabilities	-	29,875	29,688	30,429	31,147	32,890	30,726	30,731	32,198	36,843	34,223	26,207
Common stock and paid-in capital	-	12,792	12,790	12,792	12,792	12,800	12,830	12,801	12,801	14,707	14,707	14,733
Retained earnings	-	3,920	4,112	4,220	5,798	7,406	8,586	11,506	14,367	19,142	23,471	28,831
Stockholders' equity	16,630	15,909	14,427	14,772	15,939	18,090	18,576	23,387	27,041	32,574	37,762	42,797

Raw aggregated data