Adjuvant Holdings Co.,Ltd.
TSE:4929.T
824 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,118.76 | 1,528.011 | 1,744.072 | 1,469.849 | 1,478.313 | 1,386.853 | 1,794.557 | 2,391.386 | 2,288.526 | 1,861.692 | 2,380.47 | 2,887.618 | 1,657.208 |
| Short Term Investments
| 0 | -29.282 | -39.085 | -56.265 | -70.877 | 100 | 100 | 274.695 | 499.994 | 499.94 | 99.43 | 0 | 0 |
| Cash and Short Term Investments
| 2,118.76 | 1,528.011 | 1,744.072 | 1,469.849 | 1,478.313 | 1,486.853 | 1,894.557 | 2,391.386 | 2,788.52 | 2,361.632 | 2,479.9 | 2,887.618 | 1,657.208 |
| Net Receivables
| 401.999 | 437.657 | 377.887 | 385.507 | 454.938 | 735.537 | 682.235 | 665.502 | 547.601 | 670.471 | 603.227 | 500.65 | 459.399 |
| Inventory
| 995.713 | 1,221.467 | 1,032.284 | 712.447 | 736.823 | 760.868 | 653.023 | 545.702 | 486.075 | 608.309 | 342.724 | 428.165 | 411.289 |
| Other Current Assets
| 71.369 | 152.311 | 90.163 | 155.801 | 77.733 | 112.992 | 94.731 | 162.065 | 57.565 | 107.884 | 37.329 | 35.91 | 35.932 |
| Total Current Assets
| 3,587.841 | 3,339.446 | 3,244.406 | 2,723.604 | 2,747.807 | 3,096.25 | 3,324.546 | 3,764.655 | 3,879.761 | 3,748.296 | 3,463.18 | 3,852.343 | 2,563.828 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,403.312 | 1,411.5 | 1,441.344 | 1,579.226 | 1,663.703 | 1,730.004 | 1,415.12 | 1,178.938 | 981.936 | 1,003.777 | 1,038.449 | 1,014.805 | 1,060.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 61.487 | 80.406 | 0 | 0 | 0 | 0.326 | 0 |
| Intangible Assets
| 53.404 | 66.078 | 62.098 | 71.069 | 46.185 | 39.669 | 22.686 | 28.122 | 44.614 | 45.957 | 58.012 | 68 | 0 |
| Goodwill and Intangible Assets
| 53.404 | 66.078 | 62.098 | 71.069 | 46.185 | 39.669 | 84.173 | 108.528 | 44.614 | 45.957 | 58.012 | 68.326 | 78.64 |
| Long Term Investments
| 107.023 | 616 | 670 | 580 | 698 | 983 | 862.256 | 477.827 | -135.14 | -103.418 | 387.727 | 315.499 | 315.446 |
| Tax Assets
| 91.866 | 118.543 | 192.752 | 71.281 | 95.314 | 21.992 | 24.544 | 24.082 | 25.159 | 19.892 | 124.455 | 121.128 | 113.297 |
| Other Non-Current Assets
| 37.51 | 0.026 | 51.149 | 70.865 | -0.224 | -0.087 | 163.958 | 229.582 | 704.337 | 765.484 | 347.853 | 255.432 | 280.577 |
| Total Non-Current Assets
| 1,693.115 | 2,212.147 | 2,417.343 | 2,372.441 | 2,502.978 | 2,774.578 | 2,550.051 | 2,018.957 | 1,620.906 | 1,731.692 | 1,956.496 | 1,775.19 | 1,848.83 |
| Total Assets
| 5,280.956 | 5,551.595 | 5,661.751 | 5,096.048 | 5,250.788 | 5,870.832 | 5,874.597 | 5,783.613 | 5,500.667 | 5,479.988 | 5,419.676 | 5,627.533 | 4,412.658 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 111.665 | 84.251 | 180.751 | 104.169 | 132.297 | 149.35 | 184.883 | 174.28 | 125.661 | 146.763 | 72.483 | 78.385 | 205.598 |
| Short Term Debt
| 7.523 | 6.983 | 10.897 | 7.934 | 29.79 | 32.525 | 34.509 | 50.539 | 6.061 | 6.41 | 11.04 | 280.582 | 279.216 |
| Tax Payables
| 35.439 | 89.289 | 174.761 | 3.675 | 9.254 | 118 | 88.022 | 135.359 | 147.731 | 235.724 | 239.521 | 272.79 | 122.933 |
| Deferred Revenue
| 35.439 | 391.454 | 599.405 | 348.68 | 350.416 | 571.894 | 191.209 | 233.636 | 252.32 | 332.544 | 319.951 | 344.678 | 195.203 |
| Other Current Liabilities
| 454.372 | 157.3 | 88.82 | 86.723 | 146.922 | 78.867 | 309.383 | 269.204 | 261.011 | 263.289 | 237.064 | 211.434 | 204.22 |
| Total Current Liabilities
| 608.999 | 639.988 | 879.873 | 547.506 | 659.425 | 832.636 | 719.984 | 727.659 | 645.053 | 749.006 | 640.538 | 915.079 | 884.237 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 23.3 | 12.197 | 19.181 | 15.03 | 16.973 | 40.59 | 47.87 | 82.38 | 11.043 | 17.104 | 23.128 | 497.904 | 772.568 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | -0.059 | -2.7 | -0.264 | -1.341 | -7.026 | -5.006 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.39 | 0 | 0 | 0.059 | 2.7 | 0.264 | 1.341 | 7.026 | 5.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 428.401 | 412.263 | 445.322 | 441.334 | 450.41 | 447.507 | 443.699 | 432.46 | 403.097 | 387.34 | 368.285 | 345.203 | 326.404 |
| Total Non-Current Liabilities
| 455.091 | 424.46 | 464.503 | 456.364 | 467.383 | 488.097 | 491.569 | 514.84 | 414.14 | 404.444 | 391.413 | 843.107 | 1,098.972 |
| Total Liabilities
| 1,064.09 | 1,064.448 | 1,344.376 | 1,003.87 | 1,126.808 | 1,320.733 | 1,211.553 | 1,242.499 | 1,059.193 | 1,153.45 | 1,031.951 | 1,758.186 | 1,983.209 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 4.185 | 3.254 | 5.127 | 9.961 | 0 | 0 | 0 | 3.334 | 0 | 0 | 0 | 0 |
| Common Stock
| 776.58 | 776.58 | 776.58 | 765.63 | 759.671 | 757.73 | 757.73 | 757.176 | 757.176 | 733.584 | 704.588 | 657.501 | 189.793 |
| Retained Earnings
| 2,720.576 | 3,012.398 | 2,801.599 | 2,600.175 | 2,648.728 | 3,067.591 | 3,232.417 | 3,111.229 | 2,970.524 | 2,892.952 | 3,015.917 | 2,594.329 | 2,089.881 |
| Accumulated Other Comprehensive Income/Loss
| 1.773 | -4.185 | -3.254 | -5.127 | -9.961 | 1.177 | 0.785 | 1.151 | -3.334 | 8 | 4 | 0 | 0 |
| Other Total Stockholders Equity
| 717.935 | 698.169 | 739.196 | 726.373 | 715.581 | 723.601 | 672.112 | 671.558 | 713.774 | 692.002 | 663.22 | 617.517 | 149.775 |
| Total Shareholders Equity
| 4,216.864 | 4,487.147 | 4,317.375 | 4,092.178 | 4,123.98 | 4,550.099 | 4,663.044 | 4,541.114 | 4,441.474 | 4,326.538 | 4,387.725 | 3,869.347 | 2,429.449 |
| Total Equity
| 4,216.864 | 4,487.147 | 4,317.375 | 4,092.178 | 4,123.98 | 4,550.099 | 4,663.044 | 4,541.114 | 4,441.474 | 4,326.538 | 4,387.725 | 3,869.347 | 2,429.449 |
| Total Liabilities & Shareholders Equity
| 5,280.954 | 5,551.595 | 5,661.751 | 5,096.048 | 5,250.788 | 5,870.832 | 5,874.597 | 5,783.613 | 5,500.667 | 5,479.988 | 5,419.676 | 5,627.533 | 4,412.658 |