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A&D HOLON Holdings Company, Limited (7745) Balance sheet

Market cap

¥81.9B

P/E ratio

17.9x

A&D Holon Holdings makes semiconductor equipment, medical devices like blood pressure monitors, and precision weighing instruments through 20 subsidiaries worldwide.

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	2026/03
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	13,758
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	19,086
Inventories	-	6,119	5,909	6,374	6,359	6,999	6,081	6,583	7,337	8,941	9,027	9,758	11,153
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	55,292
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	14,606
Marketable securities, non-current	-	478	513	552	547	168	114	164	168	175	204	315	357
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	19,984
Total assets	-	45,784	44,116	45,202	47,087	50,981	49,302	54,119	59,239	69,418	71,986	69,005	75,277
Accounts payable	-	3,808	3,833	3,841	4,738	5,398	4,513	4,290	5,141	4,971	5,265	3,971	3,500
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	10,447
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	1,194
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	23,149
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	2,550
Total liabilities	-	29,875	29,688	30,429	31,147	32,890	30,726	30,731	32,198	36,843	34,223	26,207	25,700
Retained earnings	-	3,920	4,112	4,220	5,798	7,406	8,586	11,506	14,367	19,142	23,471	28,831	33,507
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	49,577
Working capital	-