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7745 A&D Holon Holdings

Watchlist
  • 2879
  • -115-3.84%
20min DelayNot Open Jul 22 15:00 JST
80.17BMarket Cap14.94P/E (Static)

A&D Holon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.41%14.64B
-2.41%14.64B
4.34%15.03B
20.30%16.27B
8.38%14.87B
26.27%15B
26.27%15B
22.34%14.41B
13.18%13.53B
7.05%13.72B
-Cash and cash equivalents
-2.41%14.64B
-2.41%14.64B
4.34%15.03B
20.30%16.27B
8.38%14.87B
26.27%15B
26.27%15B
22.34%14.41B
13.18%13.53B
7.05%13.72B
Receivables
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
6.12%13.54B
8.29%15.28B
8.29%15.28B
13.27%14.08B
22.60%14.1B
11.12%12.76B
-Accounts receivable
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
6.12%13.54B
8.29%15.28B
8.29%15.28B
13.27%14.08B
22.60%14.1B
11.12%12.76B
-Gross accounts receivable
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
6.12%13.54B
8.29%15.28B
8.29%15.28B
13.27%14.08B
22.60%14.1B
11.12%12.76B
Inventory
-0.76%20.11B
-0.76%20.11B
-1.50%21.4B
1.08%21.3B
7.54%22.05B
22.22%20.27B
22.22%20.27B
31.67%21.72B
42.04%21.07B
47.38%20.5B
Other current assets
-17.13%1.75B
-17.13%1.75B
-15.86%1.55B
-6.21%1.32B
7.66%1.84B
53.91%2.11B
53.91%2.11B
25.07%1.84B
5.89%1.4B
83.58%1.71B
Total current assets
3.24%54.37B
3.24%54.37B
1.70%52.93B
8.28%54.25B
7.41%52.3B
19.83%52.66B
19.83%52.66B
23.41%52.05B
26.48%50.1B
24.40%48.69B
Non current assets
Net PPE
5.31%12.92B
5.31%12.92B
4.85%12.42B
5.64%12.44B
6.91%12.44B
7.78%12.27B
7.78%12.27B
4.02%11.85B
7.26%11.78B
8.12%11.63B
-Gross PP&E
5.79%29.18B
5.79%29.18B
4.85%12.42B
5.65%12.44B
6.91%12.44B
3.49%27.58B
3.49%27.58B
4.02%11.85B
7.25%11.77B
8.12%11.63B
-Accumulated depreciation
-6.20%-16.26B
-6.20%-16.26B
----
----
----
-0.29%-15.31B
-0.29%-15.31B
----
----
----
Total investment
16.57%204M
16.57%204M
2.37%2.76B
7.64%3.09B
3.13%2.73B
4.17%175M
4.17%175M
24.99%2.7B
20.01%2.87B
10.01%2.65B
-Financial asset investment
16.57%204M
16.57%204M
----
----
----
4.17%175M
4.17%175M
----
----
----
-Including:Available-for-sale securities
16.57%204M
16.57%204M
----
----
----
4.17%175M
4.17%175M
----
----
----
Goodwill and other intangible assets
-8.38%1.35B
-8.38%1.35B
-12.10%1.35B
-12.37%1.37B
-7.41%1.44B
-0.54%1.47B
-0.54%1.47B
3.71%1.54B
4.05%1.57B
-0.64%1.55B
-Goodwill
-80.00%7M
-80.00%7M
-83.93%9M
-84.81%12M
-86.27%14M
-71.54%35M
-71.54%35M
-61.38%56M
-52.41%79M
-46.03%102M
-Other intangible assets
-6.63%1.34B
-6.63%1.34B
-9.39%1.34B
-8.53%1.36B
-1.86%1.42B
5.91%1.43B
5.91%1.43B
10.77%1.48B
11.04%1.49B
5.61%1.45B
Defined pension benefit
--172M
--172M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
6.15%2.3B
6.15%2.3B
----
----
----
38.77%2.16B
38.77%2.16B
----
----
----
Other non current assets
0.00%682M
0.00%682M
----
----
----
12.73%682M
12.73%682M
----
----
----
Total non current assets
5.15%17.62B
5.15%17.62B
2.81%16.53B
4.25%16.9B
4.88%16.61B
9.57%16.75B
9.57%16.75B
7.00%16.08B
8.98%16.21B
7.50%15.84B
Total assets
3.70%71.99B
3.70%71.99B
1.96%69.46B
7.30%71.15B
6.78%68.91B
17.18%69.42B
17.18%69.42B
19.10%68.13B
21.70%66.32B
19.78%64.53B
Liabilities
Current liabilities
Financial liabilities
-14.75%15.12B
-14.75%15.12B
-2.38%16.72B
9.19%17.29B
12.22%17.86B
19.22%17.73B
19.22%17.73B
20.39%17.13B
21.82%15.84B
10.39%15.91B
-Current debt and capital lease obligation
-14.75%15.12B
-14.75%15.12B
-2.38%16.72B
9.19%17.29B
12.22%17.86B
19.22%17.73B
19.22%17.73B
20.39%17.13B
21.82%15.84B
10.39%15.91B
-Including:Current debt
-15.32%14.69B
-15.32%14.69B
-2.38%16.72B
9.19%17.29B
12.22%17.86B
19.06%17.35B
19.06%17.35B
20.39%17.13B
21.82%15.84B
10.39%15.91B
-Including:Current capital Lease obligation
10.94%426M
10.94%426M
----
----
----
27.15%384M
27.15%384M
----
----
----
Payables
5.74%6.86B
5.74%6.86B
-19.88%5.55B
-7.57%6.37B
-16.89%4.97B
9.93%6.49B
9.93%6.49B
6.84%6.92B
17.87%6.89B
15.57%5.98B
-accounts payable
5.91%5.27B
5.91%5.27B
-15.85%5.14B
-12.91%5.25B
-16.46%4.69B
-3.31%4.97B
-3.31%4.97B
-0.18%6.11B
16.38%6.03B
16.60%5.62B
-Total tax payable
5.15%1.59B
5.15%1.59B
-49.94%409M
29.53%1.12B
-23.48%277M
99.60%1.52B
99.60%1.52B
125.07%817M
29.40%867M
1.69%362M
Current provisions
60.85%341M
60.85%341M
62.74%345M
37.91%291M
17.62%227M
15.85%212M
15.85%212M
17.78%212M
15.30%211M
1.05%193M
Pension and other retirement benefit plans
-0.72%1.39B
-0.72%1.39B
9.38%723M
8.70%1.42B
1.90%803M
10.95%1.4B
10.95%1.4B
9.08%661M
7.03%1.31B
6.49%788M
Accrued and deferred income
-17.66%1.44B
-17.66%1.44B
----
----
----
180.00%1.75B
180.00%1.75B
----
----
----
Other current liabilities
31.13%4.75B
31.13%4.75B
-10.51%6.09B
38.95%6.27B
27.39%6.29B
7.83%3.62B
7.83%3.62B
45.04%6.8B
10.99%4.51B
24.23%4.94B
Current liabilities
-4.19%29.9B
-4.19%29.9B
-7.26%29.42B
10.03%31.65B
8.40%30.15B
19.08%31.2B
19.08%31.2B
21.17%31.73B
18.27%28.77B
13.54%27.81B
Non current liabilities
Non current financial liabilities
-33.33%2.73B
-33.33%2.73B
-32.44%2.29B
-25.15%2.66B
-22.10%2.99B
-9.14%4.09B
-9.14%4.09B
-11.78%3.39B
-11.09%3.55B
-4.34%3.83B
-Long term debt and capital lease obligation
-33.33%2.73B
-33.33%2.73B
-32.44%2.29B
-25.15%2.66B
-22.10%2.99B
-9.14%4.09B
-9.14%4.09B
-11.78%3.39B
-11.09%3.55B
-4.34%3.83B
-Including:Long term debt
-36.30%2.1B
-36.30%2.1B
-32.44%2.29B
-25.15%2.66B
-22.10%2.99B
-23.67%3.29B
-23.67%3.29B
-11.78%3.39B
-11.09%3.55B
-4.34%3.83B
-Including:Long term capital lease obligation
-21.01%628M
-21.01%628M
----
----
----
329.73%795M
329.73%795M
----
----
----
Long term provisions
-27.38%61M
-27.38%61M
97.92%95M
-2.60%75M
-34.48%57M
7.69%84M
7.69%84M
-29.41%48M
0.00%77M
19.18%87M
Long term pension and other post-retirement benefit plans
5.71%1.22B
5.71%1.22B
15.20%1.27B
12.13%1.27B
12.46%1.29B
3.49%1.16B
3.49%1.16B
3.85%1.11B
8.77%1.13B
12.33%1.15B
Non current deferred liabilities
-42.86%4M
-42.86%4M
----
----
----
40.00%7M
40.00%7M
----
----
----
Other non current liabilities
2.59%317M
2.59%317M
5.25%1B
33.25%1.05B
87.67%1.11B
3.00%309M
3.00%309M
59.63%953M
28.13%788M
-10.57%592M
Total non current liabilities
-23.29%4.33B
-23.29%4.33B
-15.20%4.66B
-8.94%5.05B
-3.80%5.45B
-5.92%5.64B
-5.92%5.64B
-1.36%5.5B
-3.13%5.55B
-1.80%5.66B
Total liabilities
-7.11%34.23B
-7.11%34.23B
-8.44%34.09B
6.96%36.7B
6.33%35.59B
14.43%36.85B
14.43%36.85B
17.21%37.23B
14.19%34.31B
10.62%33.47B
Shareholders'equity
Share capital
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
-common stock
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
0.00%6.39B
Additional paid-in capital
0.00%8.32B
0.00%8.32B
0.01%8.32B
0.01%8.32B
0.01%8.32B
29.72%8.32B
29.72%8.32B
29.71%8.32B
29.71%8.32B
29.71%8.32B
Retained earnings
22.62%23.47B
22.62%23.47B
27.22%21.81B
33.80%20.74B
40.01%19.42B
33.24%19.14B
33.24%19.14B
32.33%17.14B
25.34%15.5B
19.87%13.87B
Less: Treasury stock
-5.81%162M
-5.81%162M
-5.26%162M
-5.26%162M
-3.31%175M
-83.52%172M
-83.52%172M
-83.62%171M
-83.62%171M
-82.86%181M
Other reserves
70.75%-344M
70.75%-344M
-20.23%-1.06B
-148.69%-908M
-128.42%-719M
40.30%-1.18B
40.30%-1.18B
57.22%-880M
179.50%1.87B
208.03%2.53B
Total stockholders'equity
15.91%37.67B
15.91%37.67B
14.60%35.29B
7.76%34.38B
7.47%33.24B
34.56%32.5B
34.56%32.5B
35.95%30.8B
46.48%31.9B
47.44%30.93B
Noncontrolling interests
23.61%89M
23.61%89M
-21.15%82M
-25.96%77M
-38.93%80M
-97.50%72M
-97.50%72M
-96.27%104M
-96.10%104M
-95.04%131M
Total equity
15.93%37.76B
15.93%37.76B
14.48%35.38B
7.65%34.45B
7.27%33.32B
20.47%32.57B
20.47%32.57B
21.46%30.9B
30.93%32B
31.52%31.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.41%14.64B-2.41%14.64B4.34%15.03B20.30%16.27B8.38%14.87B26.27%15B26.27%15B22.34%14.41B13.18%13.53B7.05%13.72B
-Cash and cash equivalents -2.41%14.64B-2.41%14.64B4.34%15.03B20.30%16.27B8.38%14.87B26.27%15B26.27%15B22.34%14.41B13.18%13.53B7.05%13.72B
Receivables 16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B6.12%13.54B8.29%15.28B8.29%15.28B13.27%14.08B22.60%14.1B11.12%12.76B
-Accounts receivable 16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B6.12%13.54B8.29%15.28B8.29%15.28B13.27%14.08B22.60%14.1B11.12%12.76B
-Gross accounts receivable 16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B6.12%13.54B8.29%15.28B8.29%15.28B13.27%14.08B22.60%14.1B11.12%12.76B
Inventory -0.76%20.11B-0.76%20.11B-1.50%21.4B1.08%21.3B7.54%22.05B22.22%20.27B22.22%20.27B31.67%21.72B42.04%21.07B47.38%20.5B
Other current assets -17.13%1.75B-17.13%1.75B-15.86%1.55B-6.21%1.32B7.66%1.84B53.91%2.11B53.91%2.11B25.07%1.84B5.89%1.4B83.58%1.71B
Total current assets 3.24%54.37B3.24%54.37B1.70%52.93B8.28%54.25B7.41%52.3B19.83%52.66B19.83%52.66B23.41%52.05B26.48%50.1B24.40%48.69B
Non current assets
Net PPE 5.31%12.92B5.31%12.92B4.85%12.42B5.64%12.44B6.91%12.44B7.78%12.27B7.78%12.27B4.02%11.85B7.26%11.78B8.12%11.63B
-Gross PP&E 5.79%29.18B5.79%29.18B4.85%12.42B5.65%12.44B6.91%12.44B3.49%27.58B3.49%27.58B4.02%11.85B7.25%11.77B8.12%11.63B
-Accumulated depreciation -6.20%-16.26B-6.20%-16.26B-------------0.29%-15.31B-0.29%-15.31B------------
Total investment 16.57%204M16.57%204M2.37%2.76B7.64%3.09B3.13%2.73B4.17%175M4.17%175M24.99%2.7B20.01%2.87B10.01%2.65B
-Financial asset investment 16.57%204M16.57%204M------------4.17%175M4.17%175M------------
-Including:Available-for-sale securities 16.57%204M16.57%204M------------4.17%175M4.17%175M------------
Goodwill and other intangible assets -8.38%1.35B-8.38%1.35B-12.10%1.35B-12.37%1.37B-7.41%1.44B-0.54%1.47B-0.54%1.47B3.71%1.54B4.05%1.57B-0.64%1.55B
-Goodwill -80.00%7M-80.00%7M-83.93%9M-84.81%12M-86.27%14M-71.54%35M-71.54%35M-61.38%56M-52.41%79M-46.03%102M
-Other intangible assets -6.63%1.34B-6.63%1.34B-9.39%1.34B-8.53%1.36B-1.86%1.42B5.91%1.43B5.91%1.43B10.77%1.48B11.04%1.49B5.61%1.45B
Defined pension benefit --172M--172M--------------0--0------------
Deferred tax assets-non current 6.15%2.3B6.15%2.3B------------38.77%2.16B38.77%2.16B------------
Other non current assets 0.00%682M0.00%682M------------12.73%682M12.73%682M------------
Total non current assets 5.15%17.62B5.15%17.62B2.81%16.53B4.25%16.9B4.88%16.61B9.57%16.75B9.57%16.75B7.00%16.08B8.98%16.21B7.50%15.84B
Total assets 3.70%71.99B3.70%71.99B1.96%69.46B7.30%71.15B6.78%68.91B17.18%69.42B17.18%69.42B19.10%68.13B21.70%66.32B19.78%64.53B
Liabilities
Current liabilities
Financial liabilities -14.75%15.12B-14.75%15.12B-2.38%16.72B9.19%17.29B12.22%17.86B19.22%17.73B19.22%17.73B20.39%17.13B21.82%15.84B10.39%15.91B
-Current debt and capital lease obligation -14.75%15.12B-14.75%15.12B-2.38%16.72B9.19%17.29B12.22%17.86B19.22%17.73B19.22%17.73B20.39%17.13B21.82%15.84B10.39%15.91B
-Including:Current debt -15.32%14.69B-15.32%14.69B-2.38%16.72B9.19%17.29B12.22%17.86B19.06%17.35B19.06%17.35B20.39%17.13B21.82%15.84B10.39%15.91B
-Including:Current capital Lease obligation 10.94%426M10.94%426M------------27.15%384M27.15%384M------------
Payables 5.74%6.86B5.74%6.86B-19.88%5.55B-7.57%6.37B-16.89%4.97B9.93%6.49B9.93%6.49B6.84%6.92B17.87%6.89B15.57%5.98B
-accounts payable 5.91%5.27B5.91%5.27B-15.85%5.14B-12.91%5.25B-16.46%4.69B-3.31%4.97B-3.31%4.97B-0.18%6.11B16.38%6.03B16.60%5.62B
-Total tax payable 5.15%1.59B5.15%1.59B-49.94%409M29.53%1.12B-23.48%277M99.60%1.52B99.60%1.52B125.07%817M29.40%867M1.69%362M
Current provisions 60.85%341M60.85%341M62.74%345M37.91%291M17.62%227M15.85%212M15.85%212M17.78%212M15.30%211M1.05%193M
Pension and other retirement benefit plans -0.72%1.39B-0.72%1.39B9.38%723M8.70%1.42B1.90%803M10.95%1.4B10.95%1.4B9.08%661M7.03%1.31B6.49%788M
Accrued and deferred income -17.66%1.44B-17.66%1.44B------------180.00%1.75B180.00%1.75B------------
Other current liabilities 31.13%4.75B31.13%4.75B-10.51%6.09B38.95%6.27B27.39%6.29B7.83%3.62B7.83%3.62B45.04%6.8B10.99%4.51B24.23%4.94B
Current liabilities -4.19%29.9B-4.19%29.9B-7.26%29.42B10.03%31.65B8.40%30.15B19.08%31.2B19.08%31.2B21.17%31.73B18.27%28.77B13.54%27.81B
Non current liabilities
Non current financial liabilities -33.33%2.73B-33.33%2.73B-32.44%2.29B-25.15%2.66B-22.10%2.99B-9.14%4.09B-9.14%4.09B-11.78%3.39B-11.09%3.55B-4.34%3.83B
-Long term debt and capital lease obligation -33.33%2.73B-33.33%2.73B-32.44%2.29B-25.15%2.66B-22.10%2.99B-9.14%4.09B-9.14%4.09B-11.78%3.39B-11.09%3.55B-4.34%3.83B
-Including:Long term debt -36.30%2.1B-36.30%2.1B-32.44%2.29B-25.15%2.66B-22.10%2.99B-23.67%3.29B-23.67%3.29B-11.78%3.39B-11.09%3.55B-4.34%3.83B
-Including:Long term capital lease obligation -21.01%628M-21.01%628M------------329.73%795M329.73%795M------------
Long term provisions -27.38%61M-27.38%61M97.92%95M-2.60%75M-34.48%57M7.69%84M7.69%84M-29.41%48M0.00%77M19.18%87M
Long term pension and other post-retirement benefit plans 5.71%1.22B5.71%1.22B15.20%1.27B12.13%1.27B12.46%1.29B3.49%1.16B3.49%1.16B3.85%1.11B8.77%1.13B12.33%1.15B
Non current deferred liabilities -42.86%4M-42.86%4M------------40.00%7M40.00%7M------------
Other non current liabilities 2.59%317M2.59%317M5.25%1B33.25%1.05B87.67%1.11B3.00%309M3.00%309M59.63%953M28.13%788M-10.57%592M
Total non current liabilities -23.29%4.33B-23.29%4.33B-15.20%4.66B-8.94%5.05B-3.80%5.45B-5.92%5.64B-5.92%5.64B-1.36%5.5B-3.13%5.55B-1.80%5.66B
Total liabilities -7.11%34.23B-7.11%34.23B-8.44%34.09B6.96%36.7B6.33%35.59B14.43%36.85B14.43%36.85B17.21%37.23B14.19%34.31B10.62%33.47B
Shareholders'equity
Share capital 0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B
-common stock 0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B0.00%6.39B
Additional paid-in capital 0.00%8.32B0.00%8.32B0.01%8.32B0.01%8.32B0.01%8.32B29.72%8.32B29.72%8.32B29.71%8.32B29.71%8.32B29.71%8.32B
Retained earnings 22.62%23.47B22.62%23.47B27.22%21.81B33.80%20.74B40.01%19.42B33.24%19.14B33.24%19.14B32.33%17.14B25.34%15.5B19.87%13.87B
Less: Treasury stock -5.81%162M-5.81%162M-5.26%162M-5.26%162M-3.31%175M-83.52%172M-83.52%172M-83.62%171M-83.62%171M-82.86%181M
Other reserves 70.75%-344M70.75%-344M-20.23%-1.06B-148.69%-908M-128.42%-719M40.30%-1.18B40.30%-1.18B57.22%-880M179.50%1.87B208.03%2.53B
Total stockholders'equity 15.91%37.67B15.91%37.67B14.60%35.29B7.76%34.38B7.47%33.24B34.56%32.5B34.56%32.5B35.95%30.8B46.48%31.9B47.44%30.93B
Noncontrolling interests 23.61%89M23.61%89M-21.15%82M-25.96%77M-38.93%80M-97.50%72M-97.50%72M-96.27%104M-96.10%104M-95.04%131M
Total equity 15.93%37.76B15.93%37.76B14.48%35.38B7.65%34.45B7.27%33.32B20.47%32.57B20.47%32.57B21.46%30.9B30.93%32B31.52%31.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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