Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
49,481.00
42,711.00
37,673.00
32,502.00
24,156.00
20,773.00
Shareholder's Funds
49,481.00
42,711.00
37,673.00
32,502.00
24,156.00
20,773.00
Minority Interest
96.00
86.00
89.00
72.00
2,885.00
2,614.00
Long-Term Borrowings
12,254.00
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
Secured Loans
12,254.00
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,756.00
-1,979.00
-2,291.00
-2,155.00
-1,553.00
-1,440.00
Other Long Term Liabilities
2372
2157
2226
2344
1678
2029
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,425.00
1,357.00
1,283.00
1,240.00
1,195.00
1,124.00
Total Non-Current Liabilities
2,546.00
3,424.00
4,323.00
5,636.00
5,991.00
6,354.00
Current Liabilities
Trade Payables
3,500.00
3,971.00
5,265.00
4,971.00
5,141.00
4,290.00
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
1,425.00
1,357.00
1,283.00
1,240.00
1,195.00
1,124.00
Total Current Liabilities
23,149.00
22,780.00
29,896.00
31,202.00
26,202.00
24,588.00
Total Liabilities
75,272.00
69,001.00
71,981.00
69,412.00
59,234.00
54,329.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,356.00
29,883.00
29,181.00
27,581.00
26,651.00
24,714.00
Less: Accumulated Depreciation
17,750.00
17,008.00
16,263.00
15,314.00
15,269.00
14,529.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,606.00
12,875.00
12,918.00
12,267.00
11,382.00
10,185.00
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
369.00
327.00
216.00
187.00
180.00
171.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
723.00
634.00
670.00
670.00
593.00
576.00
Total Non-Current Assets
19,985.00
17,337.00
17,618.00
16,758.00
15,293.00
14,305.00
Current Assets Loans & Advances
Current Investments
139.00
89.00
625.00
687.00
870.00
989.00
Inventories
20,775.00
20,003.00
20,111.00
20,266.00
16,581.00
12,448.00
Sundry Debtors
18,938.00
16,489.00
17,754.00
15,217.00
14,041.00
13,008.00
Cash and Bank
13,619.00
13,257.00
14,017.00
14,316.00
11,012.00
12,129.00
Other Current Assets
53,472.00
49,839.00
52,510.00
50,487.00
42,506.00
38,575.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,292.00
51,668.00
54,368.00
52,660.00
43,946.00
40,028.00
Net Current Assets (Including Current Investments)
32,143.00
28,888.00
24,472.00
21,458.00
17,744.00
15,440.00
Total Current Assets Excluding Current Investments
55,292.00
51,668.00
54,368.00
52,660.00
43,946.00
40,028.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,277.00
69,005.00
71,986.00
69,418.00
59,239.00
54,333.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,254.00
13,234.00
17,214.00
21,291.00
19,187.00
18,861.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A&D Holon Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,481.00
48,074.64
1,406.36
2.93%
Shareholder's Funds
49,481.00
48,074.64
1,406.36
2.93%
Minority Interest
96.00
1,031.78
-935.78
-90.70%
Long-Term Borrowings
12,254.00
9,853.63
2,400.37
24.36%
Secured Loans
12,254.00
9,853.63
2,400.37
24.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,756.00
1,898.83
-3,654.83
-192.48%
Other Long Term Liabilities
2,372.00
7,987.09
-5,615.09
-70.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,425.00
2,531.28
-1,106.28
-43.70%
Total Non-Current Liabilities
2,546.00
12,459.67
-9,913.67
-79.57%
Current Liabilities
Trade Payables
3,500.00
3,846.33
-346.33
-9.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,425.00
2,531.28
-1,106.28
-43.70%
Total Current Liabilities
23,149.00
14,909.05
8,239.95
55.27%
Total Liabilities
75,272.00
76,475.14
-1,203.14
-1.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,356.00
0
32,356.00
0.00%
Less: Accumulated Depreciation
17,750.00
0
17,750.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,606.00
18,327.09
-3,721.09
-20.30%
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
369.00
10,113.77
-9,744.77
-96.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
723.00
603.79
119.21
19.74%
Total Non-Current Assets
19,985.00
31,114.09
-11,129.09
-35.77%
Current Assets Loans & Advances
Current Investments
139.00
377.23
-238.23
-63.15%
Inventories
20,775.00
16,342.00
4,433.00
27.13%
Sundry Debtors
18,938.00
14,248.55
4,689.45
32.91%
Cash and Bank
13,619.00
13,485.40
133.60
0.99%
Other Current Assets
53,472.00
44,453.18
9,018.82
20.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,292.00
45,361.06
9,930.94
21.89%
Net Current Assets (Including Current Investments)
32,143.00
30,452.01
1,690.99
5.55%
Total Current Assets Excluding Current Investments
55,292.00
45,361.06
9,930.94
21.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,277.00
76,475.15
-1,198.15
-1.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,254.00
9,853.63
2,400.37
24.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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