Adjuvant Holdings Co.,Ltd.

TSE:4929.T

826 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 2,118.761,528.0111,744.0721,469.8491,478.3131,386.8531,794.5572,391.3862,288.5261,861.6922,380.472,887.6181,657.208
Short Term Investments 0-29.282-39.085-56.265-70.877100100274.695499.994499.9499.4300
Cash and Short Term Investments 2,118.761,528.0111,744.0721,469.8491,478.3131,486.8531,894.5572,391.3862,788.522,361.6322,479.92,887.6181,657.208
Net Receivables 401.999437.657377.887385.507454.938735.537682.235665.502547.601670.471603.227500.65459.399
Inventory 995.7131,221.4671,032.284712.447736.823760.868653.023545.702486.075608.309342.724428.165411.289
Other Current Assets 71.369152.31190.163155.80177.733112.99294.731162.06557.565107.88437.32935.9135.932
Total Current Assets 3,587.8413,339.4463,244.4062,723.6042,747.8073,096.253,324.5463,764.6553,879.7613,748.2963,463.183,852.3432,563.828
Non-Current Assets:
Property, Plant & Equipment, Net 1,403.3121,411.51,441.3441,579.2261,663.7031,730.0041,415.121,178.938981.9361,003.7771,038.4491,014.8051,060.87
Goodwill 00000061.48780.4060000.3260
Intangible Assets 53.40466.07862.09871.06946.18539.66922.68628.12244.61445.95758.012680
Goodwill and Intangible Assets 53.40466.07862.09871.06946.18539.66984.173108.52844.61445.95758.01268.32678.64
Long Term Investments 107.023616670580698983862.256477.827-135.14-103.418387.727315.499315.446
Tax Assets 91.866118.543192.75271.28195.31421.99224.54424.08225.15919.892124.455121.128113.297
Other Non-Current Assets 37.510.02651.14970.865-0.224-0.087163.958229.582704.337765.484347.853255.432280.577
Total Non-Current Assets 1,693.1152,212.1472,417.3432,372.4412,502.9782,774.5782,550.0512,018.9571,620.9061,731.6921,956.4961,775.191,848.83
Total Assets 5,280.9565,551.5955,661.7515,096.0485,250.7885,870.8325,874.5975,783.6135,500.6675,479.9885,419.6765,627.5334,412.658
Liabilities & Equity:
Current Liabilities:
Account Payables 111.66584.251180.751104.169132.297149.35184.883174.28125.661146.76372.48378.385205.598
Short Term Debt 7.5236.98310.8977.93429.7932.52534.50950.5396.0616.4111.04280.582279.216
Tax Payables 35.43989.289174.7613.6759.25411888.022135.359147.731235.724239.521272.79122.933
Deferred Revenue 35.439391.454599.405348.68350.416571.894191.209233.636252.32332.544319.951344.678195.203
Other Current Liabilities 454.372157.388.8286.723146.92278.867309.383269.204261.011263.289237.064211.434204.22
Total Current Liabilities 608.999639.988879.873547.506659.425832.636719.984727.659645.053749.006640.538915.079884.237
Non-Current Liabilities:
Long Term Debt 23.312.19719.18115.0316.97340.5947.8782.3811.04317.10423.128497.904772.568
Deferred Revenue Non-Current -000-0.059-2.7-0.264-1.341-7.026-5.0060000
Deferred Tax Liabilities Non-Current 3.39000.0592.70.2641.3417.0265.0060000
Other Non-Current Liabilities 428.401412.263445.322441.334450.41447.507443.699432.46403.097387.34368.285345.203326.404
Total Non-Current Liabilities 455.091424.46464.503456.364467.383488.097491.569514.84414.14404.444391.413843.1071,098.972
Total Liabilities 1,064.091,064.4481,344.3761,003.871,126.8081,320.7331,211.5531,242.4991,059.1931,153.451,031.9511,758.1861,983.209
Equity:
Preferred Stock 04.1853.2545.1279.9610003.3340000
Common Stock 776.58776.58776.58765.63759.671757.73757.73757.176757.176733.584704.588657.501189.793
Retained Earnings 2,720.5763,012.3982,801.5992,600.1752,648.7283,067.5913,232.4173,111.2292,970.5242,892.9523,015.9172,594.3292,089.881
Accumulated Other Comprehensive Income/Loss 1.773-4.185-3.254-5.127-9.9611.1770.7851.151-3.3348400
Other Total Stockholders Equity 717.935698.169739.196726.373715.581723.601672.112671.558713.774692.002663.22617.517149.775
Total Shareholders Equity 4,216.8644,487.1474,317.3754,092.1784,123.984,550.0994,663.0444,541.1144,441.4744,326.5384,387.7253,869.3472,429.449
Total Equity 4,216.8644,487.1474,317.3754,092.1784,123.984,550.0994,663.0444,541.1144,441.4744,326.5384,387.7253,869.3472,429.449
Total Liabilities & Shareholders Equity 5,280.9545,551.5955,661.7515,096.0485,250.7885,870.8325,874.5975,783.6135,500.6675,479.9885,419.6765,627.5334,412.658