Adeka Corporation (TYO:4401)
Japan flag Japan · Delayed Price · Currency is JPY
2,654.00
-39.00 (-1.45%)
Apr 2, 2025, 3:30 PM JST

Adeka Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
108,31998,42981,11984,24984,24462,827
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Short-Term Investments
5,4965,4985,4992,4992,4991,500
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Cash & Short-Term Investments
113,815103,92786,61886,74886,74364,327
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Cash Growth
31.24%19.98%-0.15%0.01%34.85%4.44%
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Receivables
100,438115,55998,44999,07790,50684,335
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Inventory
126,619114,619116,71396,08169,77969,050
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Other Current Assets
11,46312,49313,62111,9618,4979,923
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Total Current Assets
352,335346,598315,401293,867255,525227,635
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Property, Plant & Equipment
125,388126,840119,488119,318118,909113,230
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Long-Term Investments
43,68949,33641,91440,15641,89740,392
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Other Intangible Assets
15,31816,49718,04416,84316,15516,370
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Long-Term Deferred Tax Assets
-2,7604,4484,3424,4175,980
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Other Long-Term Assets
10,98432-11
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Total Assets
547,714543,057500,068475,304437,657409,452
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Accounts Payable
69,15864,90362,23563,23350,25446,125
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Accrued Expenses
2,9313,7133,3633,9083,4513,224
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Short-Term Debt
20,92026,78022,29523,80222,59921,823
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Current Portion of Long-Term Debt
-11,8857,5601,80310,715-
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Current Portion of Leases
-245297300310303
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Current Income Taxes Payable
2,9334,8273,2465,9304,2953,700
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Other Current Liabilities
25,90422,07430,49215,87615,65717,529
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Total Current Liabilities
121,846134,427129,488114,852107,28192,704
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Long-Term Debt
43,05936,66426,09229,45723,81232,546
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Long-Term Leases
-461609695527600
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Long-Term Deferred Tax Liabilities
-6,1706,1107,0538,1517,888
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Other Long-Term Liabilities
12,0545,0575,3895,0654,9784,749
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Total Liabilities
197,597203,376188,360178,434166,173158,819
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Common Stock
23,04823,04823,04823,04822,99422,994
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Additional Paid-In Capital
20,34820,18120,12620,14620,03919,986
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Retained Earnings
222,298213,125197,843188,260169,469158,872
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Treasury Stock
-4,669-3,375-2,304-1,273-406-441
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Comprehensive Income & Other
34,33832,16322,23619,78715,9788,855
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Total Common Equity
295,363285,142260,949249,968228,074210,266
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Minority Interest
54,75454,53950,75946,90243,41040,367
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Shareholders' Equity
350,117339,681311,708296,870271,484250,633
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Total Liabilities & Equity
547,714543,057500,068475,304437,657409,452
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Total Debt
63,97976,03556,85356,05757,96355,272
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Net Cash (Debt)
49,83627,89229,76530,69128,7809,055
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Net Cash Growth
21.93%-6.29%-3.02%6.64%217.84%25.76%
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Net Cash Per Share
488.64272.96289.70297.55278.7287.89
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Filing Date Shares Outstanding
101.74102.13102.56103.01103.28103.22
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Total Common Shares Outstanding
101.74102.13102.56103.01103.28103.22
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Working Capital
230,489212,171185,913179,015148,244134,931
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Book Value Per Share
2903.242791.912544.272426.692208.392036.98
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Tangible Book Value
280,045268,645242,905233,125211,919193,896
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Tangible Book Value Per Share
2752.672630.382368.342263.182051.971878.39
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.