JP Stock MarketDetailed Quotes

A&D Holon Holdings (7745)

Watchlist
  • 2468
  • -500-16.85%
20min DelayNot Open May 14 15:30 JST
68.72BMarket Cap10.48P/E (Static)

A&D Holon Holdings (7745) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%13.82B
-19.83%12.85B
-8.85%13.35B
-8.85%13.35B
-17.22%13.47B
7.83%16.03B
-2.41%14.64B
-2.41%14.64B
4.34%15.03B
20.30%16.27B
-Cash and cash equivalents
2.58%13.82B
-19.83%12.85B
-8.85%13.35B
-8.85%13.35B
-17.22%13.47B
7.83%16.03B
-2.41%14.64B
-2.41%14.64B
4.34%15.03B
20.30%16.27B
Receivables
-0.44%13.47B
6.23%14.68B
-7.29%16.57B
-7.29%16.57B
-11.98%13.53B
2.00%13.82B
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
-Accounts receivable
-0.44%13.47B
6.23%14.68B
-7.29%16.57B
-7.29%16.57B
-11.98%13.53B
2.00%13.82B
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
-Gross accounts receivable
-0.44%13.47B
6.23%14.68B
-7.29%16.57B
-7.29%16.57B
-11.98%13.53B
2.00%13.82B
16.91%17.87B
16.91%17.87B
6.22%14.95B
8.95%15.37B
Inventory
5.05%22.15B
-5.07%21.03B
-0.54%20B
-0.54%20B
-0.98%21.09B
0.48%22.15B
-0.76%20.11B
-0.76%20.11B
-1.50%21.4B
1.08%21.3B
Other current assets
22.75%1.73B
21.50%1.94B
0.34%1.75B
0.34%1.75B
7.30%1.41B
-13.41%1.6B
-17.13%1.75B
-17.13%1.75B
-15.86%1.55B
-6.21%1.32B
Total current assets
3.38%51.17B
-5.78%50.5B
-4.97%51.67B
-4.97%51.67B
-8.77%49.5B
2.47%53.6B
3.24%54.37B
3.24%54.37B
1.70%52.93B
8.28%54.25B
Non current assets
Net PPE
7.49%13.57B
4.47%13.64B
-0.33%12.88B
-0.33%12.88B
1.48%12.62B
4.98%13.06B
5.31%12.92B
5.31%12.92B
4.85%12.42B
5.64%12.44B
-Gross PP&E
7.49%13.57B
4.47%13.64B
2.41%29.88B
2.41%29.88B
1.47%12.62B
4.98%13.06B
5.79%29.18B
5.79%29.18B
4.85%12.42B
5.65%12.44B
-Accumulated depreciation
----
----
-4.58%-17.01B
-4.58%-17.01B
----
----
-6.20%-16.26B
-6.20%-16.26B
----
----
Total investment
0.75%3.21B
-7.98%2.76B
54.41%315M
54.41%315M
3.18%3.18B
9.59%2.99B
16.57%204M
16.57%204M
2.37%2.76B
7.64%3.09B
-Financial asset investment
----
----
54.41%315M
54.41%315M
----
----
16.57%204M
16.57%204M
----
----
-Including:Available-for-sale securities
----
----
54.41%315M
54.41%315M
----
----
16.57%204M
16.57%204M
----
----
Goodwill and other intangible assets
0.15%1.35B
-0.52%1.34B
-0.52%1.34B
-0.52%1.34B
-1.67%1.35B
-5.98%1.35B
-8.38%1.35B
-8.38%1.35B
-12.10%1.35B
-12.37%1.37B
-Goodwill
--0
--0
-57.14%3M
-57.14%3M
0.00%12M
28.57%18M
-80.00%7M
-80.00%7M
-83.93%9M
-84.81%12M
-Other intangible assets
1.05%1.35B
0.83%1.34B
-0.22%1.34B
-0.22%1.34B
-1.69%1.34B
-6.32%1.33B
-6.63%1.34B
-6.63%1.34B
-9.39%1.34B
-8.53%1.36B
Defined pension benefit
----
----
4.07%179M
4.07%179M
----
----
--172M
--172M
----
----
Deferred tax assets-non current
----
----
-13.73%1.98B
-13.73%1.98B
----
----
6.15%2.3B
6.15%2.3B
----
----
Other non current assets
----
----
-5.28%646M
-5.28%646M
----
----
0.00%682M
0.00%682M
----
----
Total non current assets
5.66%18.13B
1.94%17.74B
-1.61%17.33B
-1.61%17.33B
1.53%17.16B
4.79%17.4B
5.15%17.62B
5.15%17.62B
2.81%16.53B
4.25%16.9B
Total assets
3.97%69.3B
-3.89%68.24B
-4.14%69.01B
-4.14%69.01B
-6.32%66.66B
3.04%71B
3.70%71.99B
3.70%71.99B
1.96%69.46B
7.30%71.15B
Liabilities
Current liabilities
Financial liabilities
-9.53%11.86B
-11.70%12.84B
-20.84%11.97B
-20.84%11.97B
-24.20%13.11B
-18.59%14.54B
-14.75%15.12B
-14.75%15.12B
-2.38%16.72B
9.19%17.29B
-Current debt and capital lease obligation
-9.53%11.86B
-11.70%12.84B
-20.84%11.97B
-20.84%11.97B
-24.20%13.11B
-18.59%14.54B
-14.75%15.12B
-14.75%15.12B
-2.38%16.72B
9.19%17.29B
-Including:Current debt
-9.53%11.86B
-11.70%12.84B
-21.43%11.54B
-21.43%11.54B
-24.20%13.11B
-18.59%14.54B
-15.32%14.69B
-15.32%14.69B
-2.38%16.72B
9.19%17.29B
-Including:Current capital Lease obligation
----
----
-0.23%425M
-0.23%425M
----
----
10.94%426M
10.94%426M
----
----
Payables
-11.24%4.81B
-29.95%3.83B
-24.92%5.15B
-24.92%5.15B
-14.96%5.42B
10.08%5.47B
5.74%6.86B
5.74%6.86B
-19.88%5.55B
-7.57%6.37B
-accounts payable
-12.55%3.87B
-29.17%3.57B
-24.58%3.97B
-24.58%3.97B
-15.72%4.42B
7.37%5.04B
5.91%5.27B
5.91%5.27B
-15.85%5.14B
-12.91%5.25B
-Total tax payable
-5.43%941M
-39.12%263M
-26.05%1.18B
-26.05%1.18B
-11.40%995M
55.96%432M
5.15%1.59B
5.15%1.59B
-49.94%409M
29.53%1.12B
Current provisions
171.72%663M
0.00%244M
-28.45%244M
-28.45%244M
-16.15%244M
7.49%244M
60.85%341M
60.85%341M
62.74%345M
37.91%291M
Pension and other retirement benefit plans
0.41%1.46B
-0.71%843M
1.66%1.41B
1.66%1.41B
2.18%1.46B
5.73%849M
-0.72%1.39B
-0.72%1.39B
9.38%723M
8.70%1.42B
Accrued and deferred income
----
----
-37.47%901M
-37.47%901M
----
----
-17.66%1.44B
-17.66%1.44B
----
----
Other current liabilities
-22.12%3.62B
-32.00%4.53B
-34.58%3.11B
-34.58%3.11B
-25.85%4.65B
5.93%6.66B
31.13%4.75B
31.13%4.75B
-10.51%6.09B
38.95%6.27B
Current liabilities
-9.90%22.41B
-19.73%22.29B
-23.80%22.78B
-23.80%22.78B
-21.41%24.88B
-7.90%27.76B
-4.19%29.9B
-4.19%29.9B
-7.26%29.42B
10.03%31.65B
Non current liabilities
Non current financial liabilities
-84.18%254M
-82.47%331M
-40.84%1.61B
-40.84%1.61B
-39.58%1.61B
-36.77%1.89B
-33.33%2.73B
-33.33%2.73B
-32.44%2.29B
-25.15%2.66B
-Long term debt and capital lease obligation
-84.18%254M
-82.47%331M
-40.84%1.61B
-40.84%1.61B
-39.58%1.61B
-36.77%1.89B
-33.33%2.73B
-33.33%2.73B
-32.44%2.29B
-25.15%2.66B
-Including:Long term debt
-84.18%254M
-82.47%331M
-39.58%1.27B
-39.58%1.27B
-39.58%1.61B
-36.77%1.89B
-36.30%2.1B
-36.30%2.1B
-32.44%2.29B
-25.15%2.66B
-Including:Long term capital lease obligation
----
----
-45.06%345M
-45.06%345M
----
----
-21.01%628M
-21.01%628M
----
----
Long term provisions
19.05%25M
-7.14%26M
1.64%62M
1.64%62M
-72.00%21M
-50.88%28M
-27.38%61M
-27.38%61M
97.92%95M
-2.60%75M
Long term pension and other post-retirement benefit plans
31.92%1.47B
13.14%1.32B
5.97%1.3B
5.97%1.3B
-12.16%1.11B
-9.84%1.16B
5.71%1.22B
5.71%1.22B
15.20%1.27B
12.13%1.27B
Non current deferred liabilities
----
----
-75.00%1M
-75.00%1M
----
----
-42.86%4M
-42.86%4M
----
----
Other non current liabilities
-2.68%943M
-9.13%1.01B
45.43%461M
45.43%461M
-7.71%969M
-0.45%1.11B
2.59%317M
2.59%317M
5.25%1B
33.25%1.05B
Total non current liabilities
-27.48%2.69B
-36.00%2.68B
-20.74%3.43B
-20.74%3.43B
-26.56%3.71B
-23.12%4.19B
-23.29%4.33B
-23.29%4.33B
-15.20%4.66B
-8.94%5.05B
Total liabilities
-12.18%25.1B
-21.86%24.97B
-23.42%26.21B
-23.42%26.21B
-22.12%28.58B
-10.23%31.95B
-7.11%34.23B
-7.11%34.23B
-8.44%34.09B
6.96%36.7B
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%8.35B
0.31%8.35B
0.31%8.35B
0.31%8.35B
0.31%8.35B
0.00%8.32B
0.00%8.32B
0.00%8.32B
0.01%8.32B
0.01%8.32B
Retained earnings
21.45%29.98B
25.10%29.07B
22.84%28.83B
22.84%28.83B
19.04%24.69B
19.65%23.24B
22.62%23.47B
22.62%23.47B
27.22%21.81B
33.80%20.74B
Less: Treasury stock
193.20%431M
175.31%446M
175.31%446M
175.31%446M
-9.26%147M
-7.43%162M
-5.81%162M
-5.81%162M
-5.26%162M
-5.26%162M
Other reserves
86.75%-169M
-116.48%-190M
-19.19%-410M
-19.19%-410M
-40.42%-1.28B
260.36%1.15B
70.75%-344M
70.75%-344M
-20.23%-1.06B
-148.69%-908M
Total stockholders'equity
16.10%44.11B
10.87%43.17B
13.37%42.71B
13.37%42.71B
10.54%38B
17.15%38.94B
15.91%37.67B
15.91%37.67B
14.60%35.29B
7.76%34.38B
Noncontrolling interests
12.16%83M
-8.04%103M
-3.37%86M
-3.37%86M
-3.90%74M
40.00%112M
23.61%89M
23.61%89M
-21.15%82M
-25.96%77M
Total equity
16.09%44.2B
10.81%43.27B
13.33%42.79B
13.33%42.79B
10.50%38.07B
17.21%39.05B
15.93%37.76B
15.93%37.76B
14.48%35.38B
7.65%34.45B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%13.82B-19.83%12.85B-8.85%13.35B-8.85%13.35B-17.22%13.47B7.83%16.03B-2.41%14.64B-2.41%14.64B4.34%15.03B20.30%16.27B
-Cash and cash equivalents 2.58%13.82B-19.83%12.85B-8.85%13.35B-8.85%13.35B-17.22%13.47B7.83%16.03B-2.41%14.64B-2.41%14.64B4.34%15.03B20.30%16.27B
Receivables -0.44%13.47B6.23%14.68B-7.29%16.57B-7.29%16.57B-11.98%13.53B2.00%13.82B16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B
-Accounts receivable -0.44%13.47B6.23%14.68B-7.29%16.57B-7.29%16.57B-11.98%13.53B2.00%13.82B16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B
-Gross accounts receivable -0.44%13.47B6.23%14.68B-7.29%16.57B-7.29%16.57B-11.98%13.53B2.00%13.82B16.91%17.87B16.91%17.87B6.22%14.95B8.95%15.37B
Inventory 5.05%22.15B-5.07%21.03B-0.54%20B-0.54%20B-0.98%21.09B0.48%22.15B-0.76%20.11B-0.76%20.11B-1.50%21.4B1.08%21.3B
Other current assets 22.75%1.73B21.50%1.94B0.34%1.75B0.34%1.75B7.30%1.41B-13.41%1.6B-17.13%1.75B-17.13%1.75B-15.86%1.55B-6.21%1.32B
Total current assets 3.38%51.17B-5.78%50.5B-4.97%51.67B-4.97%51.67B-8.77%49.5B2.47%53.6B3.24%54.37B3.24%54.37B1.70%52.93B8.28%54.25B
Non current assets
Net PPE 7.49%13.57B4.47%13.64B-0.33%12.88B-0.33%12.88B1.48%12.62B4.98%13.06B5.31%12.92B5.31%12.92B4.85%12.42B5.64%12.44B
-Gross PP&E 7.49%13.57B4.47%13.64B2.41%29.88B2.41%29.88B1.47%12.62B4.98%13.06B5.79%29.18B5.79%29.18B4.85%12.42B5.65%12.44B
-Accumulated depreciation ---------4.58%-17.01B-4.58%-17.01B---------6.20%-16.26B-6.20%-16.26B--------
Total investment 0.75%3.21B-7.98%2.76B54.41%315M54.41%315M3.18%3.18B9.59%2.99B16.57%204M16.57%204M2.37%2.76B7.64%3.09B
-Financial asset investment --------54.41%315M54.41%315M--------16.57%204M16.57%204M--------
-Including:Available-for-sale securities --------54.41%315M54.41%315M--------16.57%204M16.57%204M--------
Goodwill and other intangible assets 0.15%1.35B-0.52%1.34B-0.52%1.34B-0.52%1.34B-1.67%1.35B-5.98%1.35B-8.38%1.35B-8.38%1.35B-12.10%1.35B-12.37%1.37B
-Goodwill --0--0-57.14%3M-57.14%3M0.00%12M28.57%18M-80.00%7M-80.00%7M-83.93%9M-84.81%12M
-Other intangible assets 1.05%1.35B0.83%1.34B-0.22%1.34B-0.22%1.34B-1.69%1.34B-6.32%1.33B-6.63%1.34B-6.63%1.34B-9.39%1.34B-8.53%1.36B
Defined pension benefit --------4.07%179M4.07%179M----------172M--172M--------
Deferred tax assets-non current ---------13.73%1.98B-13.73%1.98B--------6.15%2.3B6.15%2.3B--------
Other non current assets ---------5.28%646M-5.28%646M--------0.00%682M0.00%682M--------
Total non current assets 5.66%18.13B1.94%17.74B-1.61%17.33B-1.61%17.33B1.53%17.16B4.79%17.4B5.15%17.62B5.15%17.62B2.81%16.53B4.25%16.9B
Total assets 3.97%69.3B-3.89%68.24B-4.14%69.01B-4.14%69.01B-6.32%66.66B3.04%71B3.70%71.99B3.70%71.99B1.96%69.46B7.30%71.15B
Liabilities
Current liabilities
Financial liabilities -9.53%11.86B-11.70%12.84B-20.84%11.97B-20.84%11.97B-24.20%13.11B-18.59%14.54B-14.75%15.12B-14.75%15.12B-2.38%16.72B9.19%17.29B
-Current debt and capital lease obligation -9.53%11.86B-11.70%12.84B-20.84%11.97B-20.84%11.97B-24.20%13.11B-18.59%14.54B-14.75%15.12B-14.75%15.12B-2.38%16.72B9.19%17.29B
-Including:Current debt -9.53%11.86B-11.70%12.84B-21.43%11.54B-21.43%11.54B-24.20%13.11B-18.59%14.54B-15.32%14.69B-15.32%14.69B-2.38%16.72B9.19%17.29B
-Including:Current capital Lease obligation ---------0.23%425M-0.23%425M--------10.94%426M10.94%426M--------
Payables -11.24%4.81B-29.95%3.83B-24.92%5.15B-24.92%5.15B-14.96%5.42B10.08%5.47B5.74%6.86B5.74%6.86B-19.88%5.55B-7.57%6.37B
-accounts payable -12.55%3.87B-29.17%3.57B-24.58%3.97B-24.58%3.97B-15.72%4.42B7.37%5.04B5.91%5.27B5.91%5.27B-15.85%5.14B-12.91%5.25B
-Total tax payable -5.43%941M-39.12%263M-26.05%1.18B-26.05%1.18B-11.40%995M55.96%432M5.15%1.59B5.15%1.59B-49.94%409M29.53%1.12B
Current provisions 171.72%663M0.00%244M-28.45%244M-28.45%244M-16.15%244M7.49%244M60.85%341M60.85%341M62.74%345M37.91%291M
Pension and other retirement benefit plans 0.41%1.46B-0.71%843M1.66%1.41B1.66%1.41B2.18%1.46B5.73%849M-0.72%1.39B-0.72%1.39B9.38%723M8.70%1.42B
Accrued and deferred income ---------37.47%901M-37.47%901M---------17.66%1.44B-17.66%1.44B--------
Other current liabilities -22.12%3.62B-32.00%4.53B-34.58%3.11B-34.58%3.11B-25.85%4.65B5.93%6.66B31.13%4.75B31.13%4.75B-10.51%6.09B38.95%6.27B
Current liabilities -9.90%22.41B-19.73%22.29B-23.80%22.78B-23.80%22.78B-21.41%24.88B-7.90%27.76B-4.19%29.9B-4.19%29.9B-7.26%29.42B10.03%31.65B
Non current liabilities
Non current financial liabilities -84.18%254M-82.47%331M-40.84%1.61B-40.84%1.61B-39.58%1.61B-36.77%1.89B-33.33%2.73B-33.33%2.73B-32.44%2.29B-25.15%2.66B
-Long term debt and capital lease obligation -84.18%254M-82.47%331M-40.84%1.61B-40.84%1.61B-39.58%1.61B-36.77%1.89B-33.33%2.73B-33.33%2.73B-32.44%2.29B-25.15%2.66B
-Including:Long term debt -84.18%254M-82.47%331M-39.58%1.27B-39.58%1.27B-39.58%1.61B-36.77%1.89B-36.30%2.1B-36.30%2.1B-32.44%2.29B-25.15%2.66B
-Including:Long term capital lease obligation ---------45.06%345M-45.06%345M---------21.01%628M-21.01%628M--------
Long term provisions 19.05%25M-7.14%26M1.64%62M1.64%62M-72.00%21M-50.88%28M-27.38%61M-27.38%61M97.92%95M-2.60%75M
Long term pension and other post-retirement benefit plans 31.92%1.47B13.14%1.32B5.97%1.3B5.97%1.3B-12.16%1.11B-9.84%1.16B5.71%1.22B5.71%1.22B15.20%1.27B12.13%1.27B
Non current deferred liabilities ---------75.00%1M-75.00%1M---------42.86%4M-42.86%4M--------
Other non current liabilities -2.68%943M-9.13%1.01B45.43%461M45.43%461M-7.71%969M-0.45%1.11B2.59%317M2.59%317M5.25%1B33.25%1.05B
Total non current liabilities -27.48%2.69B-36.00%2.68B-20.74%3.43B-20.74%3.43B-26.56%3.71B-23.12%4.19B-23.29%4.33B-23.29%4.33B-15.20%4.66B-8.94%5.05B
Total liabilities -12.18%25.1B-21.86%24.97B-23.42%26.21B-23.42%26.21B-22.12%28.58B-10.23%31.95B-7.11%34.23B-7.11%34.23B-8.44%34.09B6.96%36.7B
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%8.35B0.31%8.35B0.31%8.35B0.31%8.35B0.31%8.35B0.00%8.32B0.00%8.32B0.00%8.32B0.01%8.32B0.01%8.32B
Retained earnings 21.45%29.98B25.10%29.07B22.84%28.83B22.84%28.83B19.04%24.69B19.65%23.24B22.62%23.47B22.62%23.47B27.22%21.81B33.80%20.74B
Less: Treasury stock 193.20%431M175.31%446M175.31%446M175.31%446M-9.26%147M-7.43%162M-5.81%162M-5.81%162M-5.26%162M-5.26%162M
Other reserves 86.75%-169M-116.48%-190M-19.19%-410M-19.19%-410M-40.42%-1.28B260.36%1.15B70.75%-344M70.75%-344M-20.23%-1.06B-148.69%-908M
Total stockholders'equity 16.10%44.11B10.87%43.17B13.37%42.71B13.37%42.71B10.54%38B17.15%38.94B15.91%37.67B15.91%37.67B14.60%35.29B7.76%34.38B
Noncontrolling interests 12.16%83M-8.04%103M-3.37%86M-3.37%86M-3.90%74M40.00%112M23.61%89M23.61%89M-21.15%82M-25.96%77M
Total equity 16.09%44.2B10.81%43.27B13.33%42.79B13.33%42.79B10.50%38.07B17.21%39.05B15.93%37.76B15.93%37.76B14.48%35.38B7.65%34.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More