&Do Holdings Co.,Ltd. (TYO:3457)

&Do Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9,335	8,577	10,092	10,314	14,319
Cash & Short-Term Investments	9,335	8,577	10,092	10,314	14,319
Cash Growth	8.84%	-15.01%	-2.15%	-27.97%	-14.86%
Accounts Receivable	1,719	1,662	1,948	2,645	4,892
Receivables	1,767	1,706	1,991	2,645	5,007
Inventory	39,822	43,178	46,690	44,193	16,131
Other Current Assets	1,627	1,409	1,444	1,721	1,418
Total Current Assets	52,551	54,870	60,217	58,873	36,875
Property, Plant & Equipment	6,125	8,250	11,392	17,386	22,838
Long-Term Investments	7,518	6,949	5,866	4,899	3,944
Goodwill	9	119	229	339	453
Other Intangible Assets	1,102	1,255	1,248	1,137	919
Long-Term Deferred Tax Assets	492	529	615	391	464
Other Long-Term Assets	1	1	1	2	2
Total Assets	67,798	71,973	79,568	83,027	65,495

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	637	842	1,222	1,262	839
Accrued Expenses	423	609	670	614	542
Short-Term Debt	15,467	14,089	13,223	17,520	9,446
Current Portion of Long-Term Debt	13,682	12,701	12,851	10,712	8,199
Current Portion of Leases	-	5	4	4	4
Current Income Taxes Payable	1,127	1,217	2,148	1,397	1,550
Other Current Liabilities	1,607	2,000	2,170	2,340	2,227
Total Current Liabilities	32,943	31,463	32,288	33,849	22,807
Long-Term Debt	15,117	21,148	28,841	32,418	27,293
Long-Term Leases	2	3	4	9	14
Long-Term Deferred Tax Liabilities	45	181	226	386	453
Other Long-Term Liabilities	674	726	960	971	1,077
Total Liabilities	48,781	53,521	62,319	67,633	51,644

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,471	3,468	3,457	3,377	3,376
Additional Paid-In Capital	3,489	3,487	3,475	3,395	3,394
Retained Earnings	12,003	11,449	10,264	8,570	7,079
Comprehensive Income & Other	54	48	53	52	2
Shareholders' Equity	19,017	18,452	17,249	15,394	13,851
Total Liabilities & Equity	67,798	71,973	79,568	83,027	65,495

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	44,268	47,946	54,923	60,663	44,956
Net Cash (Debt)	-34,933	-39,369	-44,831	-50,349	-30,637
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1749.67	-1992.83	-2247.25	-2544.25	-1547.40
Filing Date Shares Outstanding	19.97	19.96	19.91	19.89	19.56
Total Common Shares Outstanding	19.97	19.96	19.91	19.57	19.56
Working Capital	19,608	23,407	27,929	25,024	14,068
Book Value Per Share	952.35	924.62	866.51	786.67	707.98
Tangible Book Value	17,906	17,078	15,772	13,918	12,479
Tangible Book Value Per Share	896.71	855.77	792.32	711.24	637.85
Order Backlog	-	873	1,012	1,076	1,368

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error