A&D HOLON Holdings Company, Limited (TYO:7745)

TYO:7745 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,819	13,346	14,642	15,003	11,882	13,118
Cash & Short-Term Investments	13,819	13,346	14,642	15,003	11,882	13,118
Cash Growth	2.58%	-8.85%	-2.41%	26.27%	-9.42%	30.71%
Receivables	13,360	16,489	17,754	15,217	14,041	13,008
Inventory	22,152	20,003	20,111	20,266	16,581	12,448
Other Current Assets	1,839	1,830	1,861	2,174	1,442	1,454
Total Current Assets	51,170	51,668	54,368	52,660	43,946	40,028
Property, Plant & Equipment	13,568	12,875	12,918	12,267	11,382	10,185
Long-Term Investments	3,208	1,142	1,059	859	875	827
Goodwill	-	3	7	35	123	210
Other Intangible Assets	1,353	1,335	1,338	1,433	1,353	1,428
Long-Term Deferred Tax Assets	-	1,980	2,295	2,162	1,558	1,440
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	69,300	69,005	71,986	69,418	59,239	54,119
Accounts Payable	3,868	3,971	5,265	4,971	5,141	4,290
Accrued Expenses	1,461	1,411	1,388	1,398	1,260	1,211
Short-Term Debt	10,462	10,811	13,433	14,731	12,029	11,374
Current Portion of Long-Term Debt	1,397	731	1,258	2,618	2,543	2,867
Current Portion of Leases	-	425	426	384	302	295
Current Income Taxes Payable	941	1,178	1,593	1,515	759	850
Other Current Liabilities	4,285	4,253	6,533	5,585	4,168	3,701
Total Current Liabilities	22,414	22,780	29,896	31,202	26,202	24,588
Long-Term Debt	254	1,267	2,097	3,292	4,313	4,325
Long-Term Leases	-	345	628	795	185	366
Pension & Post-Retirement Benefits	1,089	1,052	1,132	1,064	1,034	954
Long-Term Deferred Tax Liabilities	-	1	4	7	5	-
Other Long-Term Liabilities	1,345	763	467	484	459	499
Total Liabilities	25,102	26,208	34,224	36,844	32,198	30,732
Common Stock	6,388	6,388	6,388	6,388	6,388	6,388
Additional Paid-In Capital	8,345	8,345	8,319	8,319	6,413	6,413
Retained Earnings	29,981	28,831	23,471	19,142	14,367	11,506
Treasury Stock	-431	-446	-162	-172	-1,044	-1,056
Comprehensive Income & Other	-168	-407	-343	-1,175	-1,968	-2,478
Total Common Equity	44,115	42,711	37,673	32,502	24,156	20,773
Minority Interest	83	86	89	72	2,885	2,614
Shareholders' Equity	44,198	42,797	37,762	32,574	27,041	23,387
Total Liabilities & Equity	69,300	69,005	71,986	69,418	59,239	54,119
Total Debt	12,113	13,579	17,842	21,820	19,372	19,227
Net Cash (Debt)	1,706	-233	-3,200	-6,817	-7,490	-6,109
Net Cash Per Share	62.21	-8.48	-116.37	-248.20	-361.87	-295.48
Filing Date Shares Outstanding	27.39	27.37	27.48	27.45	27.43	20.63
Total Common Shares Outstanding	27.39	27.37	27.48	27.45	20.68	20.63
Working Capital	28,756	28,888	24,472	21,458	17,744	15,440
Book Value Per Share	1610.78	1560.29	1370.72	1183.98	1167.95	1007.02
Tangible Book Value	42,762	41,373	36,328	31,034	22,680	19,135
Tangible Book Value Per Share	1561.38	1511.41	1321.79	1130.50	1096.59	927.61
Order Backlog	-	16,391	16,218	18,849	12,551	6,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.