Adeka Corporation (TYO:4401)
Japan
· Delayed Price · Currency is JPY 4,128.00
+60.00 (1.47%)
Mar 10, 2026, 11:30 AM JST
Adeka Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102,879 | 110,117 | 98,429 | 81,119 | 84,249 | 84,244 | Upgrade
|
| Short-Term Investments | 8,993 | 5,493 | 5,498 | 5,499 | 2,499 | 2,499 | Upgrade
|
| Cash & Short-Term Investments | 111,872 | 115,610 | 103,927 | 86,618 | 86,748 | 86,743 | Upgrade
|
| Cash Growth | -1.71% | 11.24% | 19.98% | -0.15% | 0.01% | 34.85% | Upgrade
|
| Receivables | 96,911 | 108,682 | 115,559 | 98,449 | 99,077 | 90,506 | Upgrade
|
| Inventory | 130,976 | 113,365 | 114,619 | 116,713 | 96,081 | 69,779 | Upgrade
|
| Other Current Assets | 14,623 | 12,232 | 12,493 | 13,621 | 11,961 | 8,497 | Upgrade
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| Total Current Assets | 354,382 | 349,889 | 346,598 | 315,401 | 293,867 | 255,525 | Upgrade
|
| Property, Plant & Equipment | 130,064 | 125,866 | 126,840 | 119,488 | 119,318 | 118,909 | Upgrade
|
| Long-Term Investments | 49,688 | 49,350 | 49,336 | 41,914 | 40,156 | 41,897 | Upgrade
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| Other Intangible Assets | 15,256 | 14,645 | 16,497 | 18,044 | 16,843 | 16,155 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,258 | 2,760 | 4,448 | 4,342 | 4,417 | Upgrade
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| Other Long-Term Assets | 9,010 | 2 | 3 | 2 | - | 1 | Upgrade
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| Total Assets | 558,400 | 543,118 | 543,057 | 500,068 | 475,304 | 437,657 | Upgrade
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| Accounts Payable | 69,383 | 60,212 | 64,903 | 62,235 | 63,233 | 50,254 | Upgrade
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| Accrued Expenses | 1,972 | 3,974 | 3,713 | 3,363 | 3,908 | 3,451 | Upgrade
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| Short-Term Debt | 17,020 | 18,549 | 26,780 | 22,295 | 23,802 | 22,599 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,226 | 11,885 | 7,560 | 1,803 | 10,715 | Upgrade
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| Current Portion of Leases | - | 242 | 245 | 297 | 300 | 310 | Upgrade
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| Current Income Taxes Payable | 2,586 | 4,888 | 4,827 | 3,246 | 5,930 | 4,295 | Upgrade
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| Other Current Liabilities | 32,364 | 27,153 | 22,074 | 30,492 | 15,876 | 15,657 | Upgrade
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| Total Current Liabilities | 123,325 | 122,244 | 134,427 | 129,488 | 114,852 | 107,281 | Upgrade
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| Long-Term Debt | 36,413 | 37,647 | 36,664 | 26,092 | 29,457 | 23,812 | Upgrade
|
| Long-Term Leases | - | 373 | 461 | 609 | 695 | 527 | Upgrade
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| Pension & Post-Retirement Benefits | 19,530 | 19,445 | 20,597 | 20,672 | 21,312 | 21,424 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,430 | 6,170 | 6,110 | 7,053 | 8,151 | Upgrade
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| Other Long-Term Liabilities | 14,291 | 6,204 | 5,057 | 5,389 | 5,065 | 4,978 | Upgrade
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| Total Liabilities | 193,559 | 191,343 | 203,376 | 188,360 | 178,434 | 166,173 | Upgrade
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| Common Stock | 23,048 | 23,048 | 23,048 | 23,048 | 23,048 | 22,994 | Upgrade
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| Additional Paid-In Capital | 20,463 | 20,348 | 20,181 | 20,126 | 20,146 | 20,039 | Upgrade
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| Retained Earnings | 237,306 | 228,109 | 213,125 | 197,843 | 188,260 | 169,469 | Upgrade
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| Treasury Stock | -14,227 | -4,667 | -3,375 | -2,304 | -1,273 | -406 | Upgrade
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| Comprehensive Income & Other | 42,684 | 29,852 | 32,163 | 22,236 | 19,787 | 15,978 | Upgrade
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| Total Common Equity | 309,274 | 296,690 | 285,142 | 260,949 | 249,968 | 228,074 | Upgrade
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| Minority Interest | 55,567 | 55,085 | 54,539 | 50,759 | 46,902 | 43,410 | Upgrade
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| Shareholders' Equity | 364,841 | 351,775 | 339,681 | 311,708 | 296,870 | 271,484 | Upgrade
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| Total Liabilities & Equity | 558,400 | 543,118 | 543,057 | 500,068 | 475,304 | 437,657 | Upgrade
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| Total Debt | 53,433 | 64,037 | 76,035 | 56,853 | 56,057 | 57,963 | Upgrade
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| Net Cash (Debt) | 58,439 | 51,573 | 27,892 | 29,765 | 30,691 | 28,780 | Upgrade
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| Net Cash Growth | 17.26% | 84.90% | -6.29% | -3.02% | 6.64% | 217.84% | Upgrade
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| Net Cash Per Share | 578.14 | 506.16 | 272.96 | 289.70 | 297.55 | 278.72 | Upgrade
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| Filing Date Shares Outstanding | 98.95 | 101.74 | 102.13 | 102.56 | 103.01 | 103.28 | Upgrade
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| Total Common Shares Outstanding | 98.95 | 101.74 | 102.13 | 102.56 | 103.01 | 103.28 | Upgrade
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| Working Capital | 231,057 | 227,645 | 212,171 | 185,913 | 179,015 | 148,244 | Upgrade
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| Book Value Per Share | 3125.55 | 2916.29 | 2791.91 | 2544.27 | 2426.69 | 2208.39 | Upgrade
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| Tangible Book Value | 294,018 | 282,045 | 268,645 | 242,905 | 233,125 | 211,919 | Upgrade
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| Tangible Book Value Per Share | 2971.37 | 2772.34 | 2630.38 | 2368.34 | 2263.18 | 2051.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.