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A&D Co Ltd (7745)

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3,015.0 +93.0    +3.18%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 115,700
  • Bid/Ask: 3,020.0 / 3,020.0
  • Day's Range: 2,948.0 - 3,040.0
Type:  Equity
Market:  Japan
ISIN:  JP3160130005 
A&D Co Ltd 3,015.0 +93.0 +3.18%

7745 Balance Sheet

 
Assess the latest A&D Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7745 Annual Report data, financial summaries and charts are available for A&D Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 54368 52928 54253 52301
Cash and Short Term Investments 14642 15031 16274 14867
Cash - - - -
Cash & Equivalents 14642 15031 16274 14867
Short Term Investments - - - -
Total Receivables, Net 17754 14875 15249 13463
Accounts Receivables - Trade, Net 17754 14875 15249 13463
Total Inventory 20111 21397 21297 22048
Prepaid Expenses - - - -
Other Current Assets, Total 1861 1625 1433 1923
Total Assets 71986 69460 71153 68908
Property/Plant/Equipment, Total - Net 12918 12420 12439 12438
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 7 9 12 14
Intangibles, Net 1338 1342 1362 1423
Long Term Investments 1059 2760 3086 2732
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 -
Other Assets, Total 6513 8147 7481 10508
Total Current Liabilities 29896 29421 31652 30146
Accounts Payable 5265 5138 5248 4694
Payable/Accrued - - - -
Accrued Expenses 1388 723 1424 803
Notes Payable/Short Term Debt 13433 15338 15664 16006
Current Port. of LT Debt/Capital Leases 1684 1382 1630 1850
Other Current liabilities, Total 8126 6840 7686 6793
Total Liabilities 34224 34083 36700 35589
Total Long Term Debt 2725 2293 2658 2986
Long Term Debt 2097 2293 2658 2986
Capital Lease Obligations 628 - - -
Deferred Income Tax 4 - - -
Minority Interest 89 82 77 80
Other Liabilities, Total -11923 -21226 -22139 -23539
Total Equity 37762 35377 34453 33319
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6388 6388 6388 6388
Additional Paid-In Capital 8319 8319 8319 8319
Retained Earnings (Accumulated Deficit) 23471 21806 20738 19424
Treasury Stock - Common -162 -162 -162 -175
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -254 -974 -830 -637
Total Liabilities & Shareholders' Equity 71986 69460 71153 68908
Total Common Shares Outstanding 27.49 27.48 27.48 27.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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