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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,772	14,642	15,003	11,882	13,118	9,756
Short-Term Investments	-	-	-	-	-	280
Cash & Short-Term Investments	11,772	14,642	15,003	11,882	13,118	10,036
Cash Growth	-21.68%	-2.41%	26.27%	-9.42%	30.71%	19.31%
Receivables	15,541	17,754	15,217	14,041	13,008	13,638
Inventory	22,209	20,111	20,266	16,581	12,448	11,833
Other Current Assets	1,707	1,861	2,174	1,442	1,454	762
Total Current Assets	51,229	54,368	52,660	43,946	40,028	36,269
Property, Plant & Equipment	13,273	12,918	12,267	11,382	10,185	9,374
Long-Term Investments	3,015	1,059	859	875	827	737
Goodwill	10	7	35	123	210	316
Other Intangible Assets	1,321	1,338	1,433	1,353	1,428	1,553
Long-Term Deferred Tax Assets	-	2,295	2,162	1,558	1,440	1,052
Other Long-Term Assets	4	1	2	2	1	1
Total Assets	68,852	71,986	69,418	59,239	54,119	49,302
Accounts Payable	4,835	5,265	4,971	5,141	4,290	4,513
Accrued Expenses	702	1,388	1,398	1,260	1,211	1,084
Short-Term Debt	12,091	13,433	14,731	12,029	11,374	11,136
Current Portion of Long-Term Debt	879	1,258	2,618	2,543	2,867	2,869
Current Portion of Leases	-	426	384	302	295	274
Current Income Taxes Payable	509	1,593	1,515	759	850	542
Other Current Liabilities	6,043	6,533	5,585	4,168	3,701	3,451
Total Current Liabilities	25,059	29,896	31,202	26,202	24,588	23,869
Long-Term Debt	1,452	2,097	3,292	4,313	4,325	4,915
Long-Term Leases	-	628	795	185	366	440
Long-Term Deferred Tax Liabilities	-	4	7	5	-	-
Other Long-Term Liabilities	1,161	467	484	459	499	481
Total Liabilities	28,717	34,224	36,844	32,198	30,732	30,726
Common Stock	6,388	6,388	6,388	6,388	6,388	6,388
Additional Paid-In Capital	8,345	8,319	8,319	6,413	6,413	6,442
Retained Earnings	26,349	23,471	19,142	14,367	11,506	8,586
Treasury Stock	-446	-162	-172	-1,044	-1,056	-1,056
Comprehensive Income & Other	-588	-343	-1,175	-1,968	-2,478	-3,146
Total Common Equity	40,048	37,673	32,502	24,156	20,773	17,214
Minority Interest	87	89	72	2,885	2,614	1,362
Shareholders' Equity	40,135	37,762	32,574	27,041	23,387	18,576
Total Liabilities & Equity	68,852	71,986	69,418	59,239	54,119	49,302
Total Debt	14,422	17,842	21,820	19,372	19,227	19,634
Net Cash (Debt)	-2,650	-3,200	-6,817	-7,490	-6,109	-9,598
Net Cash Per Share	-96.81	-116.37	-248.20	-361.87	-295.48	-447.71
Filing Date Shares Outstanding	27.37	27.48	27.45	27.43	20.63	20.63
Total Common Shares Outstanding	27.37	27.48	27.45	20.68	20.63	20.63
Working Capital	26,170	24,472	21,458	17,744	15,440	12,400
Book Value Per Share	1463.01	1370.72	1183.98	1167.95	1007.02	834.48
Tangible Book Value	38,717	36,328	31,034	22,680	19,135	15,345
Tangible Book Value Per Share	1414.38	1321.79	1130.50	1096.59	927.61	743.88
Order Backlog	-	16,218	18,849	12,551	6,537	5,845

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