Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan · Delayed Price · Currency is JPY 741.00
+1.00 (0.14%)
Jul 31, 2026, 3:30 PM JST
Adjuvant Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash & Equivalents | 2,130 | 2,134 | 2,224 | 2,118 | 1,528 | 1,744 |
Cash & Short-Term Investments | 2,130 | 2,134 | 2,224 | 2,118 | 1,528 | 1,744 |
Cash Growth | 13.60% | -4.05% | 5.00% | 38.61% | -12.38% | 18.72% |
Receivables | 421 | 301 | 361 | 402 | 434 | 374 |
Inventory | 782 | 849 | 852 | 995 | 1,221 | 1,032 |
Other Current Assets | 68 | 82 | 95 | 72 | 156 | 94 |
Total Current Assets | 3,401 | 3,366 | 3,532 | 3,587 | 3,339 | 3,244 |
Property, Plant & Equipment | 1,284 | 1,291 | 1,347 | 1,403 | 1,411 | 1,441 |
Long-Term Investments | 475 | 319 | 228 | 144 | 616 | 670 |
Other Intangible Assets | 52 | 56 | 37 | 53 | 66 | 62 |
Long-Term Deferred Tax Assets | - | 114 | 145 | 88 | 118 | 192 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 5,213 | 5,148 | 5,292 | 5,277 | 5,551 | 5,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Accounts Payable | 125 | 115 | 148 | 111 | 84 | 180 |
Accrued Expenses | 128 | 75 | 95 | 104 | 89 | 99 |
Current Portion of Leases | - | 7 | 8 | 7 | 6 | 10 |
Current Income Taxes Payable | 3 | 199 | 277 | 228 | 301 | 500 |
Other Current Liabilities | 333 | 101 | 130 | 158 | 159 | 90 |
Total Current Liabilities | 589 | 497 | 658 | 608 | 639 | 879 |
Long-Term Leases | - | 13 | 21 | 23 | 12 | 19 |
Pension & Post-Retirement Benefits | 50 | 50 | 48 | 46 | 48 | 52 |
Other Long-Term Liabilities | 382 | 369 | 387 | 384 | 365 | 394 |
Total Liabilities | 1,021 | 929 | 1,114 | 1,061 | 1,064 | 1,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Common Stock | 776 | 776 | 776 | 776 | 776 | 776 |
Additional Paid-In Capital | 752 | 752 | 752 | 750 | 747 | 748 |
Retained Earnings | 2,677 | 2,712 | 2,665 | 2,720 | 3,012 | 2,801 |
Treasury Stock | -21 | -21 | -21 | -32 | -45 | -5 |
Comprehensive Income & Other | 8 | - | 6 | 2 | -3 | -3 |
Shareholders' Equity | 4,192 | 4,219 | 4,178 | 4,216 | 4,487 | 4,317 |
Total Liabilities & Equity | 5,213 | 5,148 | 5,292 | 5,277 | 5,551 | 5,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Total Debt | - | 20 | 29 | 30 | 18 | 29 |
Net Cash (Debt) | 2,130 | 2,114 | 2,195 | 2,088 | 1,510 | 1,715 |
Net Cash Growth | 13.60% | -3.69% | 5.13% | 38.28% | -11.95% | 18.52% |
Net Cash Per Share | 266.15 | 264.03 | 274.00 | 261.13 | 188.77 | 214.09 |
Filing Date Shares Outstanding | 8 | 8 | 8.02 | 8 | 7.98 | 8.04 |
Total Common Shares Outstanding | 8 | 8 | 8.02 | 8 | 8 | 8.04 |
Working Capital | 2,812 | 2,869 | 2,874 | 2,979 | 2,700 | 2,365 |
Book Value Per Share | 523.97 | 527.35 | 521.25 | 526.96 | 561.00 | 537.26 |
Tangible Book Value | 4,140 | 4,163 | 4,141 | 4,163 | 4,421 | 4,255 |
Tangible Book Value Per Share | 517.47 | 520.35 | 516.63 | 520.34 | 552.75 | 529.55 |