adish Co., Ltd. (TYO:7093)
Japan · Delayed Price · Currency is JPY 596.00
-9.00 (-1.49%)
Sep 3, 2026, 3:24 PM JST
adish Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 623 | 545 | 579 | 557 | 849 | 634 |
Cash & Short-Term Investments | 623 | 545 | 579 | 557 | 849 | 634 |
Cash Growth | 6.50% | -5.87% | 3.95% | -34.39% | 33.91% | -2.31% |
Receivables | 392 | 520 | 499 | 398 | 387 | 309 |
Inventory | 1 | - | - | - | 1 | 14 |
Prepaid Expenses | - | 44 | 46 | 37 | 43 | 30 |
Other Current Assets | 95 | 32 | 21 | 26 | 11 | 12 |
Total Current Assets | 1,111 | 1,141 | 1,145 | 1,018 | 1,291 | 999 |
Property, Plant & Equipment | 74 | 73 | 82 | 70 | 73 | 73 |
Long-Term Investments | 124 | 72 | 79 | 74 | 84 | 86 |
Other Intangible Assets | 2 | 2 | 3 | - | - | - |
Long-Term Deferred Tax Assets | - | 24 | 30 | 14 | 10 | 4 |
Other Long-Term Assets | 2 | 3 | 1 | - | - | 1 |
Total Assets | 1,313 | 1,315 | 1,340 | 1,176 | 1,458 | 1,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34 | 62 | 49 | 51 | 42 | 53 |
Accrued Expenses | 229 | 243 | 241 | 241 | 252 | 238 |
Short-Term Debt | 81 | 137 | 137 | - | - | - |
Current Portion of Long-Term Debt | 96 | 75 | 94 | 92 | 55 | 32 |
Current Income Taxes Payable | 4 | 106 | 144 | 103 | 165 | 102 |
Other Current Liabilities | 165 | 75 | 66 | 68 | 71 | 58 |
Total Current Liabilities | 609 | 698 | 731 | 555 | 585 | 483 |
Long-Term Debt | 115 | 74 | 254 | 179 | 144 | 33 |
Pension & Post-Retirement Benefits | - | - | 2 | 3 | 2 | 1 |
Other Long-Term Liabilities | 3 | 2 | 3 | - | 2 | 1 |
Total Liabilities | 727 | 774 | 990 | 737 | 733 | 518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36 | 99 | 59 | 54 | 54 | 54 |
Additional Paid-In Capital | 400 | 390 | 454 | 449 | 449 | 449 |
Retained Earnings | 154 | 113 | -87 | 28 | 221 | 142 |
Treasury Stock | -13 | -71 | -86 | -100 | - | - |
Comprehensive Income & Other | 9 | 10 | 10 | 8 | - | - |
Total Common Equity | 586 | 541 | 350 | 439 | 724 | 645 |
Minority Interest | - | - | - | - | 1 | - |
Shareholders' Equity | 586 | 541 | 350 | 439 | 725 | 645 |
Total Liabilities & Equity | 1,313 | 1,315 | 1,340 | 1,176 | 1,458 | 1,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 292 | 286 | 485 | 271 | 199 | 65 |
Net Cash (Debt) | 331 | 259 | 94 | 286 | 650 | 569 |
Net Cash Growth | 33.47% | 175.53% | -67.13% | -56.00% | 14.24% | 13.12% |
Net Cash Per Share | 162.95 | 137.54 | 54.36 | 163.48 | 353.32 | 311.05 |
Filing Date Shares Outstanding | 2.14 | 2.1 | 1.79 | 1.72 | 1.8 | 1.8 |
Total Common Shares Outstanding | 2.14 | 2.1 | 1.75 | 1.72 | 1.8 | 1.8 |
Working Capital | 502 | 443 | 414 | 463 | 706 | 516 |
Book Value Per Share | 273.99 | 257.11 | 199.91 | 255.47 | 403.11 | 359.13 |
Tangible Book Value | 584 | 539 | 347 | 439 | 724 | 645 |
Tangible Book Value Per Share | 273.05 | 256.16 | 198.20 | 255.47 | 403.11 | 359.13 |