7745 — A&D Holon Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥75bn
- ¥79bn
- ¥59bn
- 94
- 52
- 98
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8,412 | 10,036 | 13,118 | 11,882 | 15,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,456 | 13,638 | 13,008 | 14,041 | 15,217 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,141 | 36,269 | 40,028 | 43,946 | 52,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,370 | 9,374 | 10,185 | 11,382 | 12,267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50,981 | 49,302 | 54,119 | 59,239 | 69,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,794 | 23,869 | 24,588 | 26,202 | 31,202 |
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 | 33,839 | 32,088 | 33,346 | 35,083 | 36,916 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,142 | 17,214 | 20,773 | 24,156 | 32,502 |
Total Liabilities & Shareholders' Equity | 50,981 | 49,302 | 54,119 | 59,239 | 69,418 |
Total Common Shares Outstanding |