Adeka Corporation (4401.T) - Balance Sheet Statement

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4401.T
Financials

2845 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,902	81,119	84,249	84,244	62,827	58,585	49,669	51,374	48,367	40,625	37,493	28,311	24,901	25,163	24,822	19,136	13,474	15,563	10,786	8,978
Short Term Investments Numbers are in millions	7,025	5,499	2,499	2,499	1,500	3,006	7,763	5,822	4,733	3,233	3,232	7,230	7,129	9,627	6,647	229	5,150	3,440	3,835	5,207
Cash and Short Term Investments Numbers are in millions	103,927	86,618	86,748	86,743	64,327	61,591	57,432	57,196	53,100	43,858	40,725	35,541	32,030	34,790	31,469	19,365	18,624	19,003	14,621	14,185
Net Receivables Numbers are in millions	115,559	98,449	99,077	90,506	84,335	92,969	55,056	49,980	45,237	44,673	42,585	39,532	40,088	38,364	35,912	31,934	43,310	42,394	37,842	39,644
Inventory Numbers are in millions	114,619	116,713	96,081	69,779	69,050	70,104	46,213	41,202	39,969	40,079	36,429	34,850	31,670	28,456	27,300	32,730	31,759	29,012	24,142	20,925
Other Current Assets Numbers are in millions	12,493	13,621	11,961	8,497	9,923	8,423	8,140	7,523	6,770	6,970	6,865	6,370	6,221	5,237	4,886	4,906	6,608	6,168	7,065	4,990
Total Current Assets Numbers are in millions	346,598	315,401	293,867	255,525	227,635	233,087	166,841	155,901	145,076	135,580	126,604	116,293	110,009	106,847	99,567	88,935	100,301	96,577	83,670	79,744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126,840	119,488	119,318	118,909	113,230	108,672	85,546	80,121	78,529	76,640	73,826	71,983	68,582	68,049	69,903	71,840	73,467	71,252	63,188	60,593
Goodwill Numbers are in millions	0	0	0	0	0	0	29	89	155	217	244	245	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,497	18,044	16,843	16,155	16,370	17,596	4,051	3,893	3,663	3,243	3,405	3,226	3,237	3,531	3,702	3,110	1,270	1,254	1,123	1,271
Goodwill and Intangible Assets Numbers are in millions	16,497	18,044	16,843	16,155	16,370	17,596	4,080	3,982	3,818	3,460	3,649	3,471	3,237	3,531	3,702	3,110	1,270	1,254	1,123	1,271
Long Term Investments Numbers are in millions	43,165	41,914	40,156	41,897	40,392	46,427	38,360	36,238	28,739	33,394	26,328	17,199	15,894	13,475	17,375	21,050	27,444	34,586	36,340	24,337
Tax Assets Numbers are in millions	2,760	4,448	4,342	4,417	5,980	4,438	2,785	3,347	4,319	3,100	4,532	2,755	2,970	3,022	2,862	3,843	1,948	247	179	1,566
Other Non-Current Assets Numbers are in millions	7,197	770	775	752	5,842	4,325	15,306	10,892	9,555	8,957	7,800	10,902	10,074	12,855	9,799	3,739	8,081	4,402	5,924	10,615
Total Non-Current Assets Numbers are in millions	196,459	184,664	181,434	182,130	181,814	181,458	146,077	134,580	124,960	125,551	116,135	106,310	100,757	100,932	103,641	103,582	112,210	111,741	106,754	98,382
Total Assets Numbers are in millions	543,057	500,068	475,304	437,657	409,452	414,549	312,920	290,485	270,038	261,133	242,741	222,604	210,766	207,779	203,208	192,517	212,511	208,318	190,424	178,126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,903	62,235	63,233	50,254	46,125	56,296	38,599	33,145	33,505	34,407	32,328	32,535	33,170	31,334	28,488	27,683	34,432	33,397	29,163	28,341
Short Term Debt Numbers are in millions	38,910	30,152	25,905	33,624	22,126	22,119	16,199	18,235	17,631	17,847	16,481	13,784	13,301	11,674	14,208	14,626	15,014	14,819	10,872	15,185
Tax Payables Numbers are in millions	4,827	3,246	5,930	4,295	3,700	4,197	3,040	3,435	2,551	1,973	2,550	1,700	1,452	2,418	2,122	290	3,563	4,139	4,370	5,619
Deferred Revenue Numbers are in millions	4,827	6,627	9,964	8,683	6,924	7,956	5,470	5,752	4,753	4,074	4,628	3,696	3,415	4,466	4,143	2,526	5,641	6,242	6,379	7,587
Other Current Liabilities Numbers are in millions	20,960	27,228	9,820	10,425	13,829	16,588	12,508	7,278	7,551	11,192	6,420	7,080	12,897	8,450	7,439	10,236	11,671	9,493	9,462	7,517
Total Current Liabilities Numbers are in millions	134,427	129,488	114,852	107,281	92,704	107,156	75,816	67,845	65,991	69,493	62,407	55,099	60,820	53,876	52,257	52,835	64,680	61,848	53,867	56,662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,125	26,701	30,152	24,339	33,146	32,272	8,130	12,261	11,412	8,283	13,141	14,303	5,870	11,005	12,013	7,401	9,709	10,353	6,623	6,358
Deferred Revenue Non-Current Numbers are in millions	461	20,672	21,312	21,424	20,332	19,078	17,233	16,165	15,867	13,958	12,920	9,506	8,993	8,694	8,676	8,706	9,105	9,045	8,810	8,784
Deferred Tax Liabilities Non-Current Numbers are in millions	6,170	6,110	7,053	8,151	7,888	8,354	4,580	4,212	4,089	4,235	4,609	4,567	4,542	5,160	5,207	5,152	5,051	5,826	6,661	3,737
Other Non-Current Liabilities Numbers are in millions	25,648	5,389	5,065	4,979	4,750	3,191	6,654	2,047	2,096	1,911	1,868	1,903	1,941	2,260	1,896	2,059	1,940	2,002	1,823	1,863
Total Non-Current Liabilities Numbers are in millions	68,943	58,872	63,582	58,893	66,116	62,895	32,017	34,685	33,464	28,387	32,538	30,279	21,346	27,119	27,792	23,318	25,805	27,226	23,917	20,742
Total Liabilities Numbers are in millions	203,370	188,360	178,434	166,174	158,820	170,051	107,833	102,530	99,455	97,880	94,945	85,378	82,166	80,995	80,049	76,153	90,485	89,074	77,784	77,404
Equity:
Preferred Stock Numbers are in millions	0	238,714	230,013	212,096	201,412	190,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,048	23,048	23,048	22,994	22,994	22,944	22,944	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,793	22,713	22,399
Retained Earnings Numbers are in millions	213,125	197,843	188,260	169,469	158,872	148,630	135,988	124,520	110,764	101,629	92,438	85,660	80,225	78,647	73,940	69,036	70,149	63,759	57,508	49,896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,162	22,235	19,955	15,977	8,853	13,807	18,256	13,322	9,945	12,712	7,432	4,819	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,808	17,822	18,873	19,633	28,399	19,198	19,431	19,336	19,699	33,387	19,700	19,701	19,703	19,701	19,702	19,705	19,749	19,646	19,576	19,300
Total Shareholders Equity Numbers are in millions	285,143	260,949	249,968	228,073	210,265	204,579	196,619	180,076	163,307	156,938	142,468	133,079	125,249	123,556	119,929	113,155	119,288	116,656	110,745	99,240
Total Equity Numbers are in millions	339,682	311,708	296,870	271,483	250,632	244,498	205,087	187,955	170,583	163,253	147,796	137,226	128,600	126,784	123,159	116,364	122,026	119,244	112,640	100,722
Total Liabilities & Shareholders Equity Numbers are in millions	543,052	500,068	475,304	437,657	409,452	414,549	312,920	290,485	270,038	261,133	242,741	222,604	210,766	207,779	203,208	192,517	212,511	208,318	190,424	178,126

Adeka Corporation

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