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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,036	13,118	11,882	15,003	14,642
Net Total Accounts Receivable
Net Total Receivables	13,638	13,008	14,041	15,217	17,754
Total Inventory
Total Other Current Assets
Total Current Assets	36,269	40,028	43,946	52,660	54,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,374	10,185	11,382	12,267	12,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,302	54,119	59,239	69,418	71,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,869	24,588	26,202	31,202	29,896
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	32,088	33,346	35,083	36,916	34,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,214	20,773	24,156	32,502	37,673
Total Liabilities & Shareholders' Equity	49,302	54,119	59,239	69,418	71,986
Total Common Shares Outstanding