7745 — A&D Holon Holdings Co Balance Sheet

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Annual balance sheet for A&D Holon Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,882	15,003	14,642	13,346	13,758
Net Total Accounts Receivable
Net Total Receivables	14,041	15,217	17,754	16,489	18,938
Total Inventory
Total Other Current Assets
Total Current Assets	43,946	52,660	54,368	51,668	55,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,382	12,267	12,918	12,875	14,606
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,239	69,418	71,986	69,005	75,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,202	31,202	29,896	22,780	23,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,083	36,916	34,313	26,294	25,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,156	32,502	37,673	42,711	49,481
Total Liabilities & Shareholders' Equity	59,239	69,418	71,986	69,005	75,277
Total Common Shares Outstanding