Adeka Corporation (4401.T) - Quarterly Balance Statement

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4401.T
Financials

2914 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,816	96,902	81,224	83,651	74,946	81,119	80,280	80,448	77,342	84,249	81,496	87,602	80,534	84,244	71,084	73,216	61,811	62,827	54,578	58,826	55,655	58,585	56,252	69,950	49,249	49,669	50,072	48,528	50,796	51,374	43,809	46,088	45,850	48,367	42,414	41,497	40,747	40,625	35,831	36,728	37,482	37,493	31,746	33,207	31,827	28,311	23,852	26,283	27,554	24,901	20,626	23,684	25,048	25,163	23,584	25,842	25,101	24,822	21,881	21,159	19,136	16,296
Short Term Investments Numbers are in millions	5,498	7,025	5,499	5,499	5,499	5,499	5,499	5,499	4,499	2,499	2,499	2,499	2,499	2,499	1,500	1,500	1,500	1,500	1,506	1,506	1,505	3,006	4,505	5,505	8,104	7,763	7,326	7,326	5,825	5,822	6,326	6,308	5,199	4,733	3,733	3,733	3,233	3,233	3,232	3,232	3,232	3,232	3,232	3,232	3,732	7,230	8,130	8,133	8,133	7,129	9,128	9,632	8,632	9,627	7,627	7,625	6,625	6,647	7,135	7,235	229	288
Cash and Short Term Investments Numbers are in millions	99,314	103,927	86,723	89,150	80,445	86,618	85,779	85,947	81,841	86,748	83,995	90,101	83,033	86,743	72,584	74,716	63,311	64,327	56,084	60,332	57,160	61,591	60,757	75,455	57,353	57,432	57,398	55,854	56,621	57,196	50,135	52,396	51,049	53,100	46,147	45,230	43,980	43,858	39,063	39,960	40,714	40,725	34,978	36,439	35,559	35,541	31,982	34,416	35,687	32,030	29,754	33,316	33,680	34,790	31,211	33,467	31,726	31,469	29,016	28,394	19,365	16,584
Net Receivables Numbers are in millions	112,407	115,559	98,743	99,616	101,356	99,623	93,245	91,066	109,122	100,459	91,661	79,839	90,916	91,087	76,716	70,853	78,130	84,765	77,872	75,383	86,958	93,416	80,253	80,494	55,966	57,284	56,918	53,619	49,237	51,944	51,413	45,622	45,154	47,154	52,285	48,010	45,585	46,585	49,406	42,702	42,744	44,738	44,897	39,404	41,052	41,645	41,951	39,903	40,843	42,287	41,540	37,594	36,168	40,457	43,847	38,535	36,923	37,994	41,217	35,595	34,114	47,600
Inventory Numbers are in millions	117,697	114,619	125,101	123,296	120,145	116,713	125,228	118,677	110,174	96,081	91,934	84,364	76,732	69,779	73,750	69,550	70,286	69,050	72,722	66,351	69,108	70,104	72,960	66,060	45,078	46,213	44,034	42,942	41,520	41,202	39,753	39,135	38,938	39,969	39,237	41,390	40,623	40,079	37,849	38,224	37,414	36,429	35,448	36,800	36,038	34,850	33,541	33,421	32,787	31,670	32,271	33,214	32,096	28,456	28,497	28,868	27,934	27,300	27,673	28,870	32,730	38,724
Other Current Assets Numbers are in millions	11,513	12,493	11,695	12,231	11,555	12,447	14,790	12,534	12,455	10,579	10,421	9,129	8,495	7,916	8,149	8,371	7,889	9,493	9,646	8,837	8,464	7,976	9,840	9,282	6,237	5,912	6,768	6,572	7,776	5,559	7,104	5,954	6,598	4,853	6,904	6,993	6,892	5,058	6,524	6,227	6,748	4,712	6,131	5,803	6,323	4,257	5,883	6,062	6,468	4,022	5,896	5,685	5,713	3,144	5,491	4,919	5,278	2,804	4,361	4,067	2,726	5,538
Total Current Assets Numbers are in millions	340,931	346,598	322,262	324,293	313,501	315,401	319,042	308,224	313,592	293,867	278,011	263,433	259,176	255,525	231,199	223,490	219,616	227,635	216,324	210,903	221,690	233,087	223,810	231,291	164,634	166,841	165,118	158,987	155,154	155,901	148,405	143,107	141,739	145,076	144,573	141,623	137,080	135,580	132,842	127,113	127,620	126,604	121,454	118,446	118,972	116,293	113,357	113,802	115,785	110,009	109,461	109,809	107,657	106,847	109,046	105,789	101,861	99,567	102,267	96,926	88,935	108,446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129,883	126,840	124,010	123,960	121,522	119,488	118,847	120,663	119,253	119,318	118,715	117,674	117,877	118,909	118,935	119,686	119,067	113,230	113,067	113,537	111,510	108,672	104,948	104,731	86,607	85,546	83,664	82,898	80,130	80,121	77,623	76,723	77,501	78,529	77,789	78,617	78,462	76,640	74,807	73,420	72,656	73,826	74,584	74,151	73,466	71,983	70,833	70,785	70,408	68,582	67,583	67,687	68,143	68,049	68,189	68,243	69,117	69,903	70,470	71,356	71,840	72,309
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,627	7,910	13	29	43	57	72	89	268	105	130	155	169	189	201	217	211	208	225	244	239	253	254	245	229	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16,497	17,252	17,730	17,730	18,044	17,600	18,067	17,793	16,843	16,446	16,660	16,304	16,155	16,081	16,081	16,363	16,370	16,684	16,856	17,174	17,596	4,945	5,138	3,928	4,051	3,709	3,810	3,740	3,893	3,607	3,633	3,564	3,663	3,567	3,668	3,505	3,243	3,342	3,296	3,178	3,405	3,200	3,332	3,188	3,226	3,216	3,366	3,129	3,237	3,216	3,369	3,454	3,531	3,579	3,662	3,737	3,702	3,859	3,602	3,110	2,531
Goodwill and Intangible Assets Numbers are in millions	0	16,497	17,252	17,730	17,730	18,044	17,600	18,067	17,793	16,843	16,446	16,660	16,304	16,155	16,081	16,081	16,363	16,370	16,684	16,856	17,174	17,596	12,572	13,048	3,941	4,080	3,752	3,867	3,812	3,982	3,875	3,738	3,694	3,818	3,736	3,857	3,706	3,460	3,553	3,504	3,403	3,649	3,439	3,585	3,442	3,471	3,445	3,611	3,129	3,237	3,216	3,369	3,454	3,531	3,579	3,662	3,737	3,702	3,859	3,602	3,110	2,531
Long Term Investments Numbers are in millions	42,396	43,165	33,768	33,882	32,853	28,110	28,383	27,934	28,404	31,087	31,661	33,020	32,766	32,999	31,385	30,935	30,627	29,835	36,008	34,749	35,049	34,287	31,665	32,893	38,250	38,360	39,281	36,638	36,433	36,238	33,825	27,730	27,881	28,739	31,381	30,554	33,473	33,394	29,638	28,601	26,680	26,328	24,590	23,432	21,316	17,199	13,457	12,935	13,037	15,894	12,577	12,735	14,256	13,475	15,206	14,886	16,775	17,375	15,729	16,074	21,050	23,357
Tax Assets Numbers are in millions	0	2,760	5,499	5,499	5,499	4,448	5,499	5,499	4,499	4,342	2,499	2,499	2,499	4,417	1,500	1,500	1,500	5,980	1,506	1,506	1,505	4,438	4,505	5,505	8,104	2,785	7,326	7,326	5,825	3,347	6,326	6,308	5,199	4,319	3,733	3,733	3,233	3,100	3,232	3,232	3,232	4,532	3,232	3,232	3,732	2,755	8,130	8,133	8,133	2,970	9,128	9,632	8,632	3,022	7,627	7,625	6,625	2,862	7,135	7,235	3,843	288
Other Non-Current Assets Numbers are in millions	30,644	7,197	11,614	12,264	14,006	14,574	11,070	12,371	13,008	9,844	12,270	11,983	12,025	9,650	11,162	11,663	11,829	16,399	18,781	19,832	18,939	16,465	19,422	16,144	11,514	15,306	8,720	9,117	9,465	10,892	8,678	9,290	9,003	9,555	8,430	8,797	8,208	8,957	9,406	9,283	9,266	7,800	6,610	6,527	6,783	10,902	6,365	6,336	6,329	10,074	5,918	6,043	6,520	12,855	6,235	6,264	6,310	9,799	6,688	6,063	3,739	6,723
Total Non-Current Assets Numbers are in millions	202,923	196,459	192,143	193,335	191,610	184,664	181,399	184,534	182,957	181,434	181,591	181,836	181,471	182,130	179,063	179,865	179,386	181,814	186,046	186,480	184,177	181,458	173,112	172,321	148,416	146,077	142,743	139,846	135,665	134,580	130,327	123,789	123,278	124,960	125,069	125,558	127,082	125,551	120,636	118,040	115,237	116,135	112,455	110,927	108,739	106,310	102,230	101,800	101,036	100,757	98,422	99,466	101,005	100,932	100,836	100,680	102,564	103,641	103,881	104,330	103,582	105,208
Total Assets Numbers are in millions	543,854	543,057	514,406	517,630	505,113	500,068	500,443	492,760	496,551	475,304	459,605	445,271	440,649	437,657	410,264	403,358	399,003	409,452	402,371	397,386	405,869	414,549	396,923	403,613	313,052	312,920	307,863	298,835	290,820	290,485	278,734	266,898	265,018	270,038	269,646	267,182	264,163	261,133	253,480	245,156	242,859	242,741	233,910	229,375	227,713	222,604	215,588	215,602	216,821	210,766	207,883	209,275	208,662	207,779	209,882	206,469	204,425	203,208	206,148	201,256	192,517	213,654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,799	64,903	66,693	65,969	60,404	62,235	72,572	67,173	71,970	63,233	66,024	56,759	53,327	50,254	50,784	41,419	40,182	46,125	48,919	40,519	47,244	56,296	54,535	50,885	37,797	38,599	39,204	35,017	33,464	33,145	34,699	30,902	31,811	33,505	36,689	35,151	33,248	34,407	36,130	32,287	33,146	32,328	31,730	29,297	31,967	32,535	34,411	33,408	35,282	33,170	34,453	32,249	31,579	31,334	34,219	30,987	28,761	28,488	31,165	26,423	27,683	41,208
Short Term Debt Numbers are in millions	25,038	38,910	26,445	23,079	26,347	30,152	24,570	25,648	26,544	25,905	19,386	17,704	21,097	33,624	16,975	17,263	19,923	22,126	20,007	19,664	23,224	22,119	36,349	42,044	16,150	16,199	16,515	17,200	17,986	18,235	17,246	15,832	16,489	17,631	19,625	18,208	18,225	17,847	17,198	16,537	16,265	16,481	15,795	15,558	14,511	13,784	13,887	13,993	14,142	13,301	13,539	14,035	12,600	11,674	14,883	14,664	15,026	14,208	14,378	14,780	14,626	15,673
Tax Payables Numbers are in millions	3,829	4,827	2,760	4,285	3,296	3,246	1,749	4,073	4,221	5,930	3,361	4,711	3,513	4,295	793	1,984	1,750	3,700	1,430	2,428	2,198	4,197	1,497	2,771	1,847	3,040	1,739	2,544	1,856	3,435	1,761	1,783	1,418	2,551	1,416	1,758	1,447	1,973	1,025	1,443	956	2,550	1,369	1,610	1,466	1,700	461	1,080	968	1,452	617	921	1,043	2,418	1,863	2,175	1,294	2,122	1,520	1,190	290	785
Deferred Revenue Numbers are in millions	3,829	4,827	4,611	7,514	4,996	6,627	3,567	7,422	6,088	9,964	5,344	8,433	6,035	8,683	3,354	6,434	3,408	6,924	3,506	6,122	4,268	7,956	3,947	6,781	3,058	5,470	2,937	4,848	3,021	5,752	2,918	4,016	2,514	4,753	2,526	3,896	2,498	4,074	2,083	3,515	1,982	4,628	2,416	3,656	2,466	3,696	1,465	3,052	3,539	3,415	1,897	3,419	5,023	4,466	2,822	4,099	4,169	4,143	2,496	3,110	2,526	1,768
Other Current Liabilities Numbers are in millions	31,555	25,787	40,806	41,595	42,986	30,474	28,187	25,431	28,482	15,750	17,620	18,912	20,802	14,720	24,105	25,263	26,808	17,529	18,198	24,330	22,901	20,785	17,767	19,385	13,850	15,548	16,612	15,757	16,741	10,713	8,865	9,190	8,411	10,102	9,290	9,620	11,789	13,165	13,046	13,664	15,506	8,970	8,039	5,836	7,421	5,084	5,393	6,631	6,973	10,934	10,236	9,466	9,819	6,402	4,448	4,935	4,736	5,418	4,556	7,508	8,000	10,512
Total Current Liabilities Numbers are in millions	124,221	134,427	138,555	138,157	134,733	129,488	128,896	125,674	133,084	114,852	108,374	101,808	101,261	107,281	95,218	90,379	90,321	92,704	90,630	90,635	97,637	107,156	112,598	119,095	70,855	75,816	75,268	72,822	71,212	67,845	63,728	59,940	59,225	65,991	68,130	66,875	65,760	69,493	68,457	66,003	66,899	62,407	57,980	54,347	56,365	55,099	55,156	57,084	59,936	60,820	60,125	59,169	59,021	53,876	56,372	54,685	52,692	52,257	52,595	51,821	52,835	69,161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,931	36,664	19,406	21,669	19,654	26,701	31,674	25,090	25,755	30,152	29,400	29,624	29,689	24,339	24,927	25,607	25,478	33,146	31,865	29,321	31,898	32,272	20,534	22,792	13,329	8,130	7,613	7,404	6,947	12,261	12,735	12,834	12,674	11,412	10,627	10,761	10,994	8,283	8,067	6,635	7,049	13,141	12,160	14,134	14,210	14,303	12,456	11,967	10,826	5,870	4,819	5,467	5,589	11,306	10,387	10,455	10,719	12,013	16,112	13,588	7,401	7,063
Deferred Revenue Non-Current Numbers are in millions	0	461	0	0	0	20,672	0	0	0	21,312	0	0	0	21,424	0	0	0	20,332	0	0	0	19,078	0	0	0	17,233	0	0	0	16,165	0	0	0	15,867	0	0	0	13,958	0	0	0	12,920	0	0	0	9,506	0	0	0	8,993	0	0	0	8,694	0	0	0	8,676	0	0	8,706	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,170	0	0	0	6,110	0	0	0	7,053	0	0	0	8,151	0	0	0	7,888	0	0	0	8,354	0	0	0	4,580	0	0	0	4,212	0	0	0	4,089	0	0	0	4,235	0	0	0	4,609	0	0	0	4,567	0	0	0	4,542	0	0	0	5,160	0	0	0	5,207	0	0	5,152	0
Other Non-Current Liabilities Numbers are in millions	32,155	25,648	31,619	31,951	32,284	5,389	33,392	33,396	33,691	5,065	35,005	34,584	35,029	4,979	33,995	33,977	33,708	4,750	33,173	32,860	32,827	3,191	28,023	26,322	23,821	2,074	23,628	23,336	23,014	2,047	22,855	22,682	22,723	2,096	21,538	21,395	21,222	1,911	20,780	20,513	20,433	1,868	17,481	17,187	17,058	1,903	16,829	16,582	16,559	1,941	16,543	17,017	16,924	1,959	16,883	16,567	16,944	1,896	17,207	17,037	2,059	16,175
Total Non-Current Liabilities Numbers are in millions	74,086	68,943	51,025	53,620	51,938	58,872	65,066	58,486	59,446	63,582	64,405	64,208	64,718	58,893	58,922	59,584	59,186	66,116	65,038	62,181	64,725	62,895	48,557	49,114	37,150	32,017	31,241	30,740	29,961	34,685	35,590	35,516	35,397	33,464	32,165	32,156	32,216	28,387	28,847	27,148	27,482	32,538	29,641	31,321	31,268	30,279	29,285	28,549	27,385	21,346	21,362	22,484	22,513	27,119	27,270	27,022	27,663	27,792	33,319	30,625	23,318	23,238
Total Liabilities Numbers are in millions	198,307	203,370	189,580	191,777	186,671	188,360	193,962	184,160	192,530	178,434	172,779	166,016	165,979	166,174	154,140	149,963	149,507	158,820	155,668	152,816	162,362	170,051	161,155	168,209	108,005	107,833	106,509	103,562	101,173	102,530	99,318	95,456	94,622	99,455	100,295	99,031	97,976	97,880	97,304	93,151	94,381	94,945	87,621	85,668	87,633	85,378	84,441	85,633	87,321	82,166	81,487	81,653	81,534	80,995	83,642	81,707	80,355	80,049	85,914	82,446	76,153	92,399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,048	23,048	23,048	23,048	23,048	23,048	23,048	23,048	23,048	22,994	22,994	22,994	22,994	22,994	22,994	22,994	22,994	22,944	22,944	22,944	22,944	22,944	22,944	22,944	22,944	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899	22,899
Retained Earnings Numbers are in millions	214,818	213,125	206,603	204,800	199,359	197,843	194,826	193,727	189,884	188,260	183,637	178,099	173,366	169,469	163,457	161,266	158,648	158,872	153,771	152,063	149,358	148,630	142,891	141,466	137,801	135,988	132,777	129,663	126,312	124,520	120,257	115,440	112,176	110,764	107,442	104,816	102,244	101,629	98,077	96,275	93,796	92,438	90,886	88,640	86,846	85,660	82,511	81,494	80,615	80,225	78,936	79,482	78,853	78,647	77,824	76,529	74,971	73,940	71,804	69,892	69,036	71,951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,848	28,832	23,893	26,040	24,736	18,905	18,081	20,113	19,281	15,533	12,577	11,621	11,553	42,627	11,083	10,064	8,900	8,855	12,349	11,384	13,148	13,807	15,307	16,012	16,898	18,256	17,656	15,040	13,558	13,321	9,851	6,645	8,708	9,946	12,231	13,478	14,392	12,712	9,775	7,900	6,927	7,432	7,957	7,745	6,194	4,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,138	20,138	20,138	20,136	19,954	21,153	22,077	22,072	23,126	23,127	23,125	23,068	23,886	-7,017	19,630	19,631	19,528	19,544	19,257	19,256	19,196	19,198	18,799	18,800	19,431	19,431	19,439	19,439	19,263	19,336	19,356	19,641	19,698	19,698	19,697	19,696	19,697	19,698	19,698	19,698	19,700	19,699	19,699	19,698	19,699	19,701	21,989	21,875	22,252	22,125	21,339	21,916	22,074	22,010	22,277	22,104	22,897	23,090	22,463	22,953	21,220	22,791
Total Shareholders Equity Numbers are in millions	290,852	285,143	273,682	274,024	267,097	260,949	258,032	258,960	255,339	249,968	242,387	235,836	231,799	228,073	217,164	213,955	210,070	210,265	208,371	205,697	204,646	204,579	199,941	199,222	197,074	196,619	192,816	187,086	182,032	180,076	172,363	164,625	163,481	163,307	162,269	160,889	159,232	156,938	150,449	146,772	143,322	142,468	141,441	138,982	135,638	133,079	127,399	126,268	125,766	125,249	123,174	124,297	123,826	123,556	123,000	121,532	120,767	119,929	117,166	115,744	113,155	117,641
Total Equity Numbers are in millions	345,543	339,682	324,826	325,853	318,442	311,708	306,481	308,600	304,021	296,870	286,826	279,255	274,670	271,483	256,124	253,395	249,496	250,632	246,703	244,570	243,507	244,498	235,768	235,404	205,047	205,087	201,354	195,273	189,647	187,955	179,416	171,442	170,396	170,583	169,351	168,151	166,187	163,253	156,176	152,005	148,478	147,796	146,289	143,707	140,080	137,226	131,147	129,969	129,500	128,600	126,396	127,622	127,128	126,784	126,240	124,762	124,070	123,159	120,234	118,810	116,364	121,255
Total Liabilities & Shareholders Equity Numbers are in millions	543,854	543,052	514,406	517,630	505,113	500,068	500,443	492,760	496,551	475,304	459,605	445,271	440,649	437,657	410,264	403,358	399,003	409,452	402,371	397,386	405,869	414,549	396,923	403,613	313,052	312,920	307,863	298,835	290,820	290,485	278,734	266,898	265,018	270,038	269,646	267,182	264,163	261,133	253,480	245,156	242,859	242,741	233,910	229,375	227,713	222,604	215,588	215,602	216,821	210,766	207,883	209,275	208,662	207,779	209,882	206,469	204,425	203,208	206,148	201,256	192,517	213,654

Adeka Corporation

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