adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 559.00
-3.00 (-0.53%)
Mar 11, 2026, 3:30 PM JST
adish Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 545 | 579 | 557 | 849 | 634 | Upgrade
|
| Cash & Short-Term Investments | 545 | 579 | 557 | 849 | 634 | Upgrade
|
| Cash Growth | -5.87% | 3.95% | -34.39% | 33.91% | -2.31% | Upgrade
|
| Receivables | 520 | 499 | 398 | 387 | 309 | Upgrade
|
| Inventory | - | - | - | 1 | 14 | Upgrade
|
| Prepaid Expenses | 44 | 46 | 37 | 43 | 30 | Upgrade
|
| Other Current Assets | 32 | 21 | 26 | 11 | 12 | Upgrade
|
| Total Current Assets | 1,141 | 1,145 | 1,018 | 1,291 | 999 | Upgrade
|
| Property, Plant & Equipment | 73 | 82 | 70 | 73 | 73 | Upgrade
|
| Long-Term Investments | 72 | 79 | 74 | 84 | 86 | Upgrade
|
| Other Intangible Assets | 2 | 3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24 | 30 | 14 | 10 | 4 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | - | - | 1 | Upgrade
|
| Total Assets | 1,315 | 1,340 | 1,176 | 1,458 | 1,163 | Upgrade
|
| Accounts Payable | 62 | 49 | 51 | 42 | 53 | Upgrade
|
| Accrued Expenses | 243 | 241 | 241 | 252 | 238 | Upgrade
|
| Short-Term Debt | 137 | 137 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 94 | 92 | 55 | 32 | Upgrade
|
| Current Income Taxes Payable | 106 | 144 | 103 | 165 | 102 | Upgrade
|
| Other Current Liabilities | 75 | 66 | 68 | 71 | 58 | Upgrade
|
| Total Current Liabilities | 698 | 731 | 555 | 585 | 483 | Upgrade
|
| Long-Term Debt | 74 | 254 | 179 | 144 | 33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2 | 3 | 2 | 1 | Upgrade
|
| Other Long-Term Liabilities | 2 | 3 | - | 2 | 1 | Upgrade
|
| Total Liabilities | 774 | 990 | 737 | 733 | 518 | Upgrade
|
| Common Stock | 99 | 59 | 54 | 54 | 54 | Upgrade
|
| Additional Paid-In Capital | 390 | 454 | 449 | 449 | 449 | Upgrade
|
| Retained Earnings | 113 | -87 | 28 | 221 | 142 | Upgrade
|
| Treasury Stock | -71 | -86 | -100 | - | - | Upgrade
|
| Comprehensive Income & Other | 10 | 10 | 8 | - | - | Upgrade
|
| Total Common Equity | 541 | 350 | 439 | 724 | 645 | Upgrade
|
| Minority Interest | - | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 541 | 350 | 439 | 725 | 645 | Upgrade
|
| Total Liabilities & Equity | 1,315 | 1,340 | 1,176 | 1,458 | 1,163 | Upgrade
|
| Total Debt | 286 | 485 | 271 | 199 | 65 | Upgrade
|
| Net Cash (Debt) | 259 | 94 | 286 | 650 | 569 | Upgrade
|
| Net Cash Growth | 175.53% | -67.13% | -56.00% | 14.24% | 13.12% | Upgrade
|
| Net Cash Per Share | 137.54 | 54.36 | 163.48 | 353.32 | 311.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.79 | 1.72 | 1.8 | 1.8 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.75 | 1.72 | 1.8 | 1.8 | Upgrade
|
| Working Capital | 443 | 414 | 463 | 706 | 516 | Upgrade
|
| Book Value Per Share | 287.29 | 199.91 | 255.47 | 403.11 | 359.13 | Upgrade
|
| Tangible Book Value | 539 | 347 | 439 | 724 | 645 | Upgrade
|
| Tangible Book Value Per Share | 286.23 | 198.20 | 255.47 | 403.11 | 359.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.