Adeka Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	96,536	110,117	98,429	81,119	84,249
Short-Term Investments	8,993	5,493	5,498	5,499	2,499
Cash & Short-Term Investments	105,529	115,610	103,927	86,618	86,748
Cash Growth	-8.72%	11.24%	19.98%	-0.15%	0.01%
Receivables	115,193	108,682	115,559	98,449	99,077
Inventory	119,543	113,365	114,619	116,713	96,081
Other Current Assets	14,087	12,232	12,493	13,621	11,961
Total Current Assets	354,352	349,889	346,598	315,401	293,867
Property, Plant & Equipment	131,748	125,866	126,840	119,488	119,318
Long-Term Investments	55,363	49,350	49,336	41,914	40,156
Goodwill	757	-	-	-	-
Other Intangible Assets	14,595	14,645	16,497	18,044	16,843
Long-Term Deferred Tax Assets	2,493	2,258	2,760	4,448	4,342
Other Long-Term Assets	2	2	3	2	-
Total Assets	559,987	543,118	543,057	500,068	475,304
Accounts Payable	64,349	60,212	64,903	62,235	63,233
Accrued Expenses	4,433	3,974	3,713	3,363	3,908
Short-Term Debt	15,600	18,549	26,780	22,295	23,802
Current Portion of Long-Term Debt	6,667	7,226	11,885	7,560	1,803
Current Portion of Leases	274	242	245	297	300
Current Income Taxes Payable	4,638	4,888	4,827	3,246	5,930
Other Current Liabilities	19,468	27,153	22,074	30,492	15,876
Total Current Liabilities	115,429	122,244	134,427	129,488	114,852
Long-Term Debt	39,627	37,647	36,664	26,092	29,457
Long-Term Leases	552	373	461	609	695
Pension & Post-Retirement Benefits	17,870	19,445	20,597	20,672	21,312
Long-Term Deferred Tax Liabilities	8,558	5,430	6,170	6,110	7,053
Other Long-Term Liabilities	6,380	6,204	5,057	5,389	5,065
Total Liabilities	188,416	191,343	203,376	188,360	178,434
Common Stock	23,048	23,048	23,048	23,048	23,048
Additional Paid-In Capital	20,463	20,348	20,181	20,126	20,146
Retained Earnings	245,544	228,109	213,125	197,843	188,260
Treasury Stock	-18,995	-4,667	-3,375	-2,304	-1,273
Comprehensive Income & Other	43,377	29,852	32,163	22,236	19,787
Total Common Equity	313,437	296,690	285,142	260,949	249,968
Minority Interest	58,134	55,085	54,539	50,759	46,902
Shareholders' Equity	371,571	351,775	339,681	311,708	296,870
Total Liabilities & Equity	559,987	543,118	543,057	500,068	475,304
Total Debt	62,720	64,037	76,035	56,853	56,057
Net Cash (Debt)	42,809	51,573	27,892	29,765	30,691
Net Cash Growth	-16.99%	84.90%	-6.29%	-3.02%	6.64%
Net Cash Per Share	426.99	506.16	272.96	289.70	297.55
Filing Date Shares Outstanding	98.44	101.74	102.13	102.56	103.01
Total Common Shares Outstanding	98.44	101.74	102.13	102.56	103.01
Working Capital	238,923	227,645	212,171	185,913	179,015
Book Value Per Share	3183.91	2916.29	2791.91	2544.27	2426.69
Tangible Book Value	298,085	282,045	268,645	242,905	233,125
Tangible Book Value Per Share	3027.96	2772.34	2630.38	2368.34	2263.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.