JP Stock MarketDetailed Quotes

7745 A&D Holon Holdings

Watchlist

1915
+36+1.92%

20min DelayNot Open Dec 2 15:30 JST

53.32BMarket Cap9.94P/E (Static)

A&D Holon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.22%13.47B

-2.41%14.64B

4.34%15.03B

20.30%16.27B

8.38%14.87B

26.27%15B

22.34%14.41B

13.18%13.53B

-Cash and cash equivalents

-17.22%13.47B

-2.41%14.64B

4.34%15.03B

20.30%16.27B

8.38%14.87B

26.27%15B

22.34%14.41B

13.18%13.53B

Receivables

-11.98%13.53B

16.91%17.87B

6.22%14.95B

8.95%15.37B

6.12%13.54B

8.29%15.28B

13.27%14.08B

22.60%14.1B

-Accounts receivable

-11.98%13.53B

16.91%17.87B

6.22%14.95B

8.95%15.37B

6.12%13.54B

8.29%15.28B

13.27%14.08B

22.60%14.1B

-Gross accounts receivable

-11.98%13.53B

16.91%17.87B

6.22%14.95B

8.95%15.37B

6.12%13.54B

8.29%15.28B

13.27%14.08B

22.60%14.1B

Inventory

-0.98%21.09B

-0.76%20.11B

-1.50%21.4B

1.08%21.3B

7.54%22.05B

22.22%20.27B

31.67%21.72B

42.04%21.07B

Other current assets

7.30%1.41B

-17.13%1.75B

-15.86%1.55B

-6.21%1.32B

7.66%1.84B

53.91%2.11B

25.07%1.84B

5.89%1.4B

Total current assets

-8.77%49.5B

3.24%54.37B

1.70%52.93B

8.28%54.25B

7.41%52.3B

19.83%52.66B

23.41%52.05B

26.48%50.1B

Non current assets

Net PPE

1.48%12.62B

5.31%12.92B

4.85%12.42B

5.64%12.44B

6.91%12.44B

7.78%12.27B

4.02%11.85B

7.26%11.78B

-Gross PP&E

1.47%12.62B

5.79%29.18B

4.85%12.42B

5.65%12.44B

6.91%12.44B

3.49%27.58B

4.02%11.85B

7.25%11.77B

-Accumulated depreciation

----

-6.20%-16.26B

----

-0.29%-15.31B

----

Total investment

3.18%3.18B

16.57%204M

2.37%2.76B

7.64%3.09B

3.13%2.73B

4.17%175M

24.99%2.7B

20.01%2.87B

-Financial asset investment

----

16.57%204M

----

4.17%175M

----

-Including:Available-for-sale securities

----

16.57%204M

----

4.17%175M

----

Goodwill and other intangible assets

-1.67%1.35B

-8.38%1.35B

-12.10%1.35B

-12.37%1.37B

-7.41%1.44B

-0.54%1.47B

3.71%1.54B

4.05%1.57B

-Goodwill

0.00%12M

-80.00%7M

-83.93%9M

-84.81%12M

-86.27%14M

-71.54%35M

-61.38%56M

-52.41%79M

-Other intangible assets

-1.69%1.34B

-6.63%1.34B

-9.39%1.34B

-8.53%1.36B

-1.86%1.42B

5.91%1.43B

10.77%1.48B

11.04%1.49B

Defined pension benefit

----

--172M

----

--0

----

Deferred tax assets-non current

----

6.15%2.3B

----

38.77%2.16B

----

Other non current assets

----

0.00%682M

----

12.73%682M

----

Total non current assets

1.53%17.16B

5.15%17.62B

2.81%16.53B

4.25%16.9B

4.88%16.61B

9.57%16.75B

7.00%16.08B

8.98%16.21B

Total assets

-6.32%66.66B

3.70%71.99B

1.96%69.46B

7.30%71.15B

6.78%68.91B

17.18%69.42B

19.10%68.13B

21.70%66.32B

Liabilities

Current liabilities

Financial liabilities

-24.20%13.11B

-14.75%15.12B

-2.38%16.72B

9.19%17.29B

12.22%17.86B

19.22%17.73B

20.39%17.13B

21.82%15.84B

-Current debt and capital lease obligation

-24.20%13.11B

-14.75%15.12B

-2.38%16.72B

9.19%17.29B

12.22%17.86B

19.22%17.73B

20.39%17.13B

21.82%15.84B

-Including:Current debt

-24.20%13.11B

-15.32%14.69B

-2.38%16.72B

9.19%17.29B

12.22%17.86B

19.06%17.35B

20.39%17.13B

21.82%15.84B

-Including:Current capital Lease obligation

----

10.94%426M

----

27.15%384M

----

Payables

-14.96%5.42B

5.74%6.86B

-19.88%5.55B

-7.57%6.37B

-16.89%4.97B

9.93%6.49B

6.84%6.92B

17.87%6.89B

-accounts payable

-15.72%4.42B

5.91%5.27B

-15.85%5.14B

-12.91%5.25B

-16.46%4.69B

-3.31%4.97B

-0.18%6.11B

16.38%6.03B

-Total tax payable

-11.40%995M

5.15%1.59B

-49.94%409M

29.53%1.12B

-23.48%277M

99.60%1.52B

125.07%817M

29.40%867M

Current provisions

-16.15%244M

60.85%341M

62.74%345M

37.91%291M

17.62%227M

15.85%212M

17.78%212M

15.30%211M

Pension and other retirement benefit plans

2.18%1.46B

-0.72%1.39B

9.38%723M

8.70%1.42B

1.90%803M

10.95%1.4B

9.08%661M

7.03%1.31B

Accrued and deferred income

----

-17.66%1.44B

----

180.00%1.75B

----

Other current liabilities

-25.85%4.65B

31.13%4.75B

-10.51%6.09B

38.95%6.27B

27.39%6.29B

7.83%3.62B

45.04%6.8B

10.99%4.51B

Current liabilities

-21.41%24.88B

-4.19%29.9B

-7.26%29.42B

10.03%31.65B

8.40%30.15B

19.08%31.2B

21.17%31.73B

18.27%28.77B

Non current liabilities

Non current financial liabilities

-39.58%1.61B

-33.33%2.73B

-32.44%2.29B

-25.15%2.66B

-22.10%2.99B

-9.14%4.09B

-11.78%3.39B

-11.09%3.55B

-Long term debt and capital lease obligation

-39.58%1.61B

-33.33%2.73B

-32.44%2.29B

-25.15%2.66B

-22.10%2.99B

-9.14%4.09B

-11.78%3.39B

-11.09%3.55B

-Including:Long term debt

-39.58%1.61B

-36.30%2.1B

-32.44%2.29B

-25.15%2.66B

-22.10%2.99B

-23.67%3.29B

-11.78%3.39B

-11.09%3.55B

-Including:Long term capital lease obligation

----

-21.01%628M

----

329.73%795M

----

Long term provisions

-72.00%21M

-27.38%61M

97.92%95M

-2.60%75M

-34.48%57M

7.69%84M

-29.41%48M

0.00%77M

Long term pension and other post-retirement benefit plans

-12.16%1.11B

5.71%1.22B

15.20%1.27B

12.13%1.27B

12.46%1.29B

3.49%1.16B

3.85%1.11B

8.77%1.13B

Non current deferred liabilities

----

-42.86%4M

----

40.00%7M

----

Other non current liabilities

-7.71%969M

2.59%317M

5.25%1B

33.25%1.05B

87.67%1.11B

3.00%309M

59.63%953M

28.13%788M

Total non current liabilities

-26.56%3.71B

-23.29%4.33B

-15.20%4.66B

-8.94%5.05B

-3.80%5.45B

-5.92%5.64B

-1.36%5.5B

-3.13%5.55B

Total liabilities

-22.12%28.58B

-7.11%34.23B

-8.44%34.09B

6.96%36.7B

6.33%35.59B

14.43%36.85B

17.21%37.23B

14.19%34.31B

Shareholders'equity

Share capital

0.00%6.39B

-common stock

0.00%6.39B

Additional paid-in capital

0.31%8.35B

0.00%8.32B

0.01%8.32B

29.72%8.32B

29.71%8.32B

Retained earnings

19.04%24.69B

22.62%23.47B

27.22%21.81B

33.80%20.74B

40.01%19.42B

33.24%19.14B

32.33%17.14B

25.34%15.5B

Less: Treasury stock

-9.26%147M

-5.81%162M

-5.26%162M

-3.31%175M

-83.52%172M

-83.62%171M

Other reserves

-40.42%-1.28B

70.75%-344M

-20.23%-1.06B

-148.69%-908M

-128.42%-719M

40.30%-1.18B

57.22%-880M

179.50%1.87B

Total stockholders'equity

10.54%38B

15.91%37.67B

14.60%35.29B

7.76%34.38B

7.47%33.24B

34.56%32.5B

35.95%30.8B

46.48%31.9B

Noncontrolling interests

-3.90%74M

23.61%89M

-21.15%82M

-25.96%77M

-38.93%80M

-97.50%72M

-96.27%104M

-96.10%104M

Total equity

10.50%38.07B

15.93%37.76B

14.48%35.38B

7.65%34.45B

7.27%33.32B

20.47%32.57B

21.46%30.9B

30.93%32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.22%13.47B	-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
-Cash and cash equivalents	-17.22%13.47B	-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
Receivables	-11.98%13.53B	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
-Accounts receivable	-11.98%13.53B	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
-Gross accounts receivable	-11.98%13.53B	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
Inventory	-0.98%21.09B	-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
Other current assets	7.30%1.41B	-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
Total current assets	-8.77%49.5B	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
Non current assets
Net PPE	1.48%12.62B	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
-Gross PP&E	1.47%12.62B	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
-Accumulated depreciation	----	-6.20%-16.26B	-6.20%-16.26B	----	----	----	-0.29%-15.31B	-0.29%-15.31B	----	----
Total investment	3.18%3.18B	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
-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	-1.67%1.35B	-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
-Goodwill	0.00%12M	-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
-Other intangible assets	-1.69%1.34B	-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
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	1.53%17.16B	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
Total assets	-6.32%66.66B	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
Liabilities
Current liabilities
Financial liabilities	-24.20%13.11B	-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
-Current debt and capital lease obligation	-24.20%13.11B	-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
-Including:Current debt	-24.20%13.11B	-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
-Including:Current capital Lease obligation	----	10.94%426M	10.94%426M	----	----	----	27.15%384M	27.15%384M	----	----
Payables	-14.96%5.42B	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
-accounts payable	-15.72%4.42B	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
-Total tax payable	-11.40%995M	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
Current provisions	-16.15%244M	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
Pension and other retirement benefit plans	2.18%1.46B	-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
Accrued and deferred income	----	-17.66%1.44B	-17.66%1.44B	----	----	----	180.00%1.75B	180.00%1.75B	----	----
Other current liabilities	-25.85%4.65B	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
Current liabilities	-21.41%24.88B	-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
Non current liabilities
Non current financial liabilities	-39.58%1.61B	-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
-Long term debt and capital lease obligation	-39.58%1.61B	-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
-Including:Long term debt	-39.58%1.61B	-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
-Including:Long term capital lease obligation	----	-21.01%628M	-21.01%628M	----	----	----	329.73%795M	329.73%795M	----	----
Long term provisions	-72.00%21M	-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
Long term pension and other post-retirement benefit plans	-12.16%1.11B	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
Non current deferred liabilities	----	-42.86%4M	-42.86%4M	----	----	----	40.00%7M	40.00%7M	----	----
Other non current liabilities	-7.71%969M	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
Total non current liabilities	-26.56%3.71B	-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
Total liabilities	-22.12%28.58B	-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
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	0.31%8.35B	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
Retained earnings	19.04%24.69B	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
Less: Treasury stock	-9.26%147M	-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
Other reserves	-40.42%-1.28B	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
Total stockholders'equity	10.54%38B	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
Noncontrolling interests	-3.90%74M	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
Total equity	10.50%38.07B	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
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

Analysis

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Heat List

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