Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan
· Delayed Price · Currency is JPY 745.00
-1.00 (-0.13%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 2,134 | 2,224 | 2,118 | 1,528 | 1,744 | Upgrade
|
| Cash & Short-Term Investments | 2,134 | 2,224 | 2,118 | 1,528 | 1,744 | Upgrade
|
| Cash Growth | -4.05% | 5.00% | 38.61% | -12.38% | 18.72% | Upgrade
|
| Receivables | 301 | 361 | 402 | 434 | 374 | Upgrade
|
| Inventory | 849 | 852 | 995 | 1,221 | 1,032 | Upgrade
|
| Other Current Assets | 82 | 95 | 72 | 156 | 94 | Upgrade
|
| Total Current Assets | 3,366 | 3,532 | 3,587 | 3,339 | 3,244 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,347 | 1,403 | 1,411 | 1,441 | Upgrade
|
| Long-Term Investments | 319 | 228 | 144 | 616 | 670 | Upgrade
|
| Other Intangible Assets | 56 | 37 | 53 | 66 | 62 | Upgrade
|
| Long-Term Deferred Tax Assets | 114 | 145 | 88 | 118 | 192 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,148 | 5,292 | 5,277 | 5,551 | 5,661 | Upgrade
|
| Accounts Payable | 115 | 148 | 111 | 84 | 180 | Upgrade
|
| Accrued Expenses | 75 | 95 | 104 | 89 | 99 | Upgrade
|
| Current Portion of Leases | 7 | 8 | 7 | 6 | 10 | Upgrade
|
| Current Income Taxes Payable | 199 | 277 | 228 | 301 | 500 | Upgrade
|
| Other Current Liabilities | 101 | 130 | 158 | 159 | 90 | Upgrade
|
| Total Current Liabilities | 497 | 658 | 608 | 639 | 879 | Upgrade
|
| Long-Term Leases | 13 | 21 | 23 | 12 | 19 | Upgrade
|
| Pension & Post-Retirement Benefits | 50 | 48 | 46 | 48 | 52 | Upgrade
|
| Other Long-Term Liabilities | 369 | 387 | 384 | 365 | 394 | Upgrade
|
| Total Liabilities | 929 | 1,114 | 1,061 | 1,064 | 1,344 | Upgrade
|
| Common Stock | 776 | 776 | 776 | 776 | 776 | Upgrade
|
| Additional Paid-In Capital | 752 | 752 | 750 | 747 | 748 | Upgrade
|
| Retained Earnings | 2,712 | 2,665 | 2,720 | 3,012 | 2,801 | Upgrade
|
| Treasury Stock | -21 | -21 | -32 | -45 | -5 | Upgrade
|
| Comprehensive Income & Other | - | 6 | 2 | -3 | -3 | Upgrade
|
| Shareholders' Equity | 4,219 | 4,178 | 4,216 | 4,487 | 4,317 | Upgrade
|
| Total Liabilities & Equity | 5,148 | 5,292 | 5,277 | 5,551 | 5,661 | Upgrade
|
| Total Debt | 20 | 29 | 30 | 18 | 29 | Upgrade
|
| Net Cash (Debt) | 2,114 | 2,195 | 2,088 | 1,510 | 1,715 | Upgrade
|
| Net Cash Growth | -3.69% | 5.13% | 38.28% | -11.95% | 18.52% | Upgrade
|
| Net Cash Per Share | 264.03 | 274.00 | 261.13 | 188.77 | 214.09 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8.02 | 8 | 7.98 | 8.04 | Upgrade
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| Total Common Shares Outstanding | 8 | 8.02 | 8 | 8 | 8.04 | Upgrade
|
| Working Capital | 2,869 | 2,874 | 2,979 | 2,700 | 2,365 | Upgrade
|
| Book Value Per Share | 527.35 | 521.25 | 526.96 | 561.00 | 537.26 | Upgrade
|
| Tangible Book Value | 4,163 | 4,141 | 4,163 | 4,421 | 4,255 | Upgrade
|
| Tangible Book Value Per Share | 520.35 | 516.63 | 520.34 | 552.75 | 529.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.