Adeka Corporation (TYO: 4401)

Adeka Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,900	98,429	81,119	84,249	84,244	62,827
Short-Term Investments	5,496	5,498	5,499	2,499	2,499	1,500
Cash & Short-Term Investments	109,396	103,927	86,618	86,748	86,743	64,327
Cash Growth	22.71%	19.98%	-0.15%	0.01%	34.85%	4.44%
Receivables	91,387	115,559	98,449	99,077	90,506	84,335
Inventory	117,670	114,619	116,713	96,081	69,779	69,050
Other Current Assets	10,905	12,493	13,621	11,961	8,497	9,923
Total Current Assets	329,358	346,598	315,401	293,867	255,525	227,635
Property, Plant & Equipment	125,817	126,840	119,488	119,318	118,909	113,230
Long-Term Investments	53,494	49,336	41,914	40,156	41,897	40,392
Other Intangible Assets	15,760	16,497	18,044	16,843	16,155	16,370
Long-Term Deferred Tax Assets	-	2,760	4,448	4,342	4,417	5,980
Other Long-Term Assets	2	3	2	-	1	1
Total Assets	524,431	543,057	500,068	475,304	437,657	409,452
Accounts Payable	55,506	64,903	62,235	63,233	50,254	46,125
Accrued Expenses	3,567	3,713	3,363	3,908	3,451	3,224
Short-Term Debt	20,856	26,780	22,295	23,802	22,599	21,823
Current Portion of Long-Term Debt	-	11,885	7,560	1,803	10,715	-
Current Portion of Leases	-	245	297	300	310	303
Current Income Taxes Payable	4,338	4,827	3,246	5,930	4,295	3,700
Other Current Liabilities	30,146	22,074	30,492	15,876	15,657	17,529
Total Current Liabilities	114,413	134,427	129,488	114,852	107,281	92,704
Long-Term Debt	38,191	36,664	26,092	29,457	23,812	32,546
Long-Term Leases	-	461	609	695	527	600
Long-Term Deferred Tax Liabilities	-	6,170	6,110	7,053	8,151	7,888
Other Long-Term Liabilities	10,987	5,057	5,389	5,065	4,978	4,749
Total Liabilities	184,029	203,376	188,360	178,434	166,173	158,819
Common Stock	23,048	23,048	23,048	23,048	22,994	22,994
Additional Paid-In Capital	20,295	20,181	20,126	20,146	20,039	19,986
Retained Earnings	219,483	213,125	197,843	188,260	169,469	158,872
Treasury Stock	-4,755	-3,375	-2,304	-1,273	-406	-441
Comprehensive Income & Other	30,155	32,163	22,236	19,787	15,978	8,855
Total Common Equity	288,226	285,142	260,949	249,968	228,074	210,266
Minority Interest	52,176	54,539	50,759	46,902	43,410	40,367
Shareholders' Equity	340,402	339,681	311,708	296,870	271,484	250,633
Total Liabilities & Equity	524,431	543,057	500,068	475,304	437,657	409,452
Total Debt	59,047	76,035	56,853	56,057	57,963	55,272
Net Cash (Debt)	50,349	27,892	29,765	30,691	28,780	9,055
Net Cash Growth	13.39%	-6.29%	-3.02%	6.64%	217.84%	25.76%
Net Cash Per Share	493.18	272.96	289.70	297.55	278.72	87.89
Filing Date Shares Outstanding	101.71	102.13	102.56	103.01	103.28	103.22
Total Common Shares Outstanding	101.71	102.13	102.56	103.01	103.28	103.22
Working Capital	214,945	212,171	185,913	179,015	148,244	134,931
Book Value Per Share	2833.83	2791.91	2544.27	2426.69	2208.39	2036.98
Tangible Book Value	272,466	268,645	242,905	233,125	211,919	193,896
Tangible Book Value Per Share	2678.88	2630.38	2368.34	2263.18	2051.97	1878.39

Source: S&P Capital IQ. Standard template. Financial Sources.