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A&D Holon Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3160130005
JPY
1,819.00
-39 (-2.1%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,711.00
37,673.00
32,502.00
24,156.00
20,773.00
17,214.00
Shareholder's Funds
42,711.00
37,673.00
32,502.00
24,156.00
20,773.00
17,214.00
Minority Interest
86.00
89.00
72.00
2,885.00
2,614.00
1,362.00
Long-Term Borrowings
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
19,194.00
Secured Loans
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
19,194.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,979.00
-2,291.00
-2,155.00
-1,553.00
-1,440.00
-1,052.00
Other Long Term Liabilities
2157
2226
2344
1678
2029
2125
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,357.00
1,283.00
1,240.00
1,195.00
1,124.00
1,168.00
Total Non-Current Liabilities
3,424.00
4,323.00
5,636.00
5,991.00
6,354.00
7,040.00
Current Liabilities
Trade Payables
3,971.00
5,265.00
4,971.00
5,141.00
4,290.00
4,513.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,357.00
1,283.00
1,240.00
1,195.00
1,124.00
1,168.00
Total Current Liabilities
22,780.00
29,896.00
31,202.00
26,202.00
24,588.00
23,869.00
Total Liabilities
69,005.00
71,981.00
69,412.00
59,234.00
54,329.00
49,485.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,883.00
29,181.00
27,581.00
26,651.00
24,714.00
23,109.00
Less: Accumulated Depreciation
17,008.00
16,263.00
15,314.00
15,269.00
14,529.00
13,735.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,875.00
12,918.00
12,267.00
11,382.00
10,185.00
9,374.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
315.00
216.00
187.00
180.00
171.00
121.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
646.00
670.00
670.00
593.00
576.00
616.00
Total Non-Current Assets
17,337.00
17,618.00
16,758.00
15,293.00
14,305.00
13,218.00
Current Assets Loans & Advances
Current Investments
0.00
625.00
687.00
870.00
989.00
931.00
Inventories
20,003.00
20,111.00
20,266.00
16,581.00
12,448.00
11,833.00
Sundry Debtors
16,489.00
17,754.00
15,217.00
14,041.00
13,008.00
13,638.00
Cash and Bank
13,346.00
14,017.00
14,316.00
11,012.00
12,129.00
9,105.00
Other Current Assets
49,839.00
52,510.00
50,487.00
42,506.00
38,575.00
35,510.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,668.00
54,368.00
52,660.00
43,946.00
40,028.00
36,269.00
Net Current Assets (Including Current Investments)
28,888.00
24,472.00
21,458.00
17,744.00
15,440.00
12,400.00
Total Current Assets Excluding Current Investments
51,668.00
54,368.00
52,660.00
43,946.00
40,028.00
36,269.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,005.00
71,986.00
69,418.00
59,239.00
54,333.00
49,487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
19,194.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of A&D Holon Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,711.00
43,782.35
-1,071.35
-2.45%
Shareholder's Funds
42,711.00
43,782.35
-1,071.35
-2.45%
Minority Interest
86.00
873.54
-787.54
-90.16%
Long-Term Borrowings
13,234.00
11,047.14
2,186.86
19.80%
Secured Loans
13,234.00
11,047.14
2,186.86
19.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,979.00
1,408.94
-3,387.94
-240.46%
Other Long Term Liabilities
2,157.00
7,825.68
-5,668.68
-72.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,357.00
2,549.34
-1,192.34
-46.77%
Total Non-Current Liabilities
3,424.00
9,444.93
-6,020.93
-63.75%
Current Liabilities
Trade Payables
3,971.00
4,225.16
-254.16
-6.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,357.00
2,549.34
-1,192.34
-46.77%
Total Current Liabilities
22,780.00
20,305.69
2,474.31
12.19%
Total Liabilities
69,005.00
74,406.50
-5,401.50
-7.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,883.00
0
29,883.00
0.00%
Less: Accumulated Depreciation
17,008.00
0
17,008.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,875.00
18,721.67
-5,846.67
-31.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
315.00
9,320.23
-9,005.23
-96.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
646.00
642.45
3.55
0.55%
Total Non-Current Assets
17,337.00
30,614.78
-13,277.78
-43.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,003.00
17,617.17
2,385.83
13.54%
Sundry Debtors
16,489.00
14,785.51
1,703.49
11.52%
Cash and Bank
13,346.00
10,118.37
3,227.63
31.90%
Other Current Assets
49,839.00
42,521.05
7,317.95
17.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,668.00
43,791.73
7,876.27
17.99%
Net Current Assets (Including Current Investments)
28,888.00
23,486.04
5,401.96
23.00%
Total Current Assets Excluding Current Investments
51,668.00
43,791.73
7,876.27
17.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,005.00
74,406.50
-5,401.50
-7.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,234.00
11,047.14
2,186.86
19.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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