Adjuvant Holdings Co.,Ltd. (4929.T) - Quarterly Balance Statement

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4929.T
Financials

826 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,049.405	2,076.694	2,118.76	1,610.686	1,503.215	1,394.732	1,528.011	1,420.99	1,326.346	1,354.379	1,744.072	1,402.195	1,051.794	1,301.414	1,469.849	1,156.248	1,062.695	1,234.786	1,478.313	1,170.17	1,025.834	1,029.908	1,386.853	1,554.716	1,465.755	1,724.824	1,794.557	1,848.796	2,041.811	2,278.885	2,391.386	2,262.765	2,440.371	2,609.048	2,288.526	2,526.05	2,456.418	2,368.242	1,861.692	2,243.982	2,317.942	2,281.178	2,380.47	2,146.693	1,997.265	1,992.777	2,887.618	2,492.434
Short Term Investments Numbers are in millions	-2.9	0	0	-1.132	-1.361	-155.671	-0.831	-29.837	-34.902	-232.763	-39.085	-210.454	-197.005	-60.224	-71.861	-239.857	-277.252	-275	0	-315.544	100	100	100	100	100	100	100	100	100	100	0	0	0	0	499.994	0	0	0	499.94	-387.091	0	99.58	99.43	96.37	0	0	0	0.654
Cash and Short Term Investments Numbers are in millions	2,049.405	2,076.694	2,118.76	1,610.686	1,503.215	1,394.732	1,528.011	1,420.99	1,326.346	1,354.379	1,744.072	1,402.195	1,051.794	1,301.414	1,469.849	1,156.248	1,062.695	1,234.786	1,478.313	1,170.17	1,125.834	1,129.908	1,486.853	1,654.716	1,565.755	1,824.824	1,894.557	1,948.796	2,141.811	2,378.885	2,391.386	2,262.765	2,440.371	2,609.048	2,788.52	2,526.05	2,456.418	2,368.242	2,361.632	2,243.982	2,317.942	2,380.758	2,479.9	2,243.063	1,997.265	1,992.777	2,887.618	2,492.434
Net Receivables Numbers are in millions	440.158	478.609	401.999	637.026	528.968	528.761	437.657	666.287	411.512	439.638	377.887	663.761	468.156	513.773	385.507	782.865	422.968	555.623	454.938	744.995	614.599	552.156	735.537	655.535	580.269	539.068	682.235	693.942	522.318	554.633	665.502	680.587	532.373	659.706	547.601	576.133	407.546	523.279	670.471	716.962	402.433	467.453	603.227	661.5	448.328	501.697	500.65	662.858
Inventory Numbers are in millions	923.977	956.03	995.713	1,095.16	1,130.848	1,139.051	1,221.467	1,233.633	1,217.167	1,187.268	1,032.284	939.313	906.205	868.988	712.447	863.588	1,020.567	765.684	736.823	782.339	860.052	814.764	760.868	809.849	799.148	641.893	653.023	549.737	535.957	579.698	545.702	566.484	574.216	602.589	486.075	605.709	661.699	651.456	608.309	508.584	597.909	439.002	342.724	417.123	471.793	433.951	428.165	536.925
Other Current Assets Numbers are in millions	495.196	43.85	71.369	74.061	83.448	134.553	152.311	144.101	77.171	75.674	90.163	103.761	135.589	111.248	155.801	137.233	142.478	89.567	77.733	152.668	97.176	73.856	112.992	294.975	311.482	257.089	94.731	358.931	246.819	241.975	162.065	318.556	216.751	190.772	57.565	195.24	197.159	224.724	107.884	226.063	181.245	131.178	37.329	198.041	175.398	135.395	35.91	217.982
Total Current Assets Numbers are in millions	3,468.578	3,555.183	3,587.841	3,416.933	3,246.479	3,197.097	3,339.446	3,465.011	3,032.196	3,056.959	3,244.406	3,109.03	2,561.744	2,795.423	2,723.604	2,939.934	2,648.708	2,645.66	2,747.807	2,850.172	2,697.661	2,570.684	3,096.25	3,415.075	3,256.654	3,262.874	3,324.546	3,551.406	3,446.905	3,755.191	3,764.655	3,828.392	3,763.711	4,062.115	3,879.761	3,903.132	3,722.822	3,767.701	3,748.296	3,695.591	3,499.529	3,418.391	3,463.18	3,519.727	3,092.784	3,063.82	3,852.343	3,910.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,377.047	1,395.076	1,403.312	1,394.315	1,409.944	1,421.369	1,411.5	1,432.364	1,412.962	1,433.569	1,441.344	1,451.702	1,570.57	1,571.686	1,579.226	1,635.292	1,646.481	1,646.935	1,663.703	1,687.484	1,710.118	1,718.847	1,730.004	1,506.09	1,469.989	1,430.704	1,415.12	1,299.877	1,152.262	1,166.542	1,178.938	1,185.482	998.078	1,000.774	981.936	1,001.776	988.865	991.856	1,003.777	1,011.129	1,023.787	1,039.136	1,038.449	1,023.665	1,034.632	1,038.339	1,014.805	1,030.054
Goodwill Numbers are in millions	0	0.426	0	0.283	0.708	0.918	0	0.676	0.911	0.088	0	0.496	0.797	0.24	0	0.074	0.009	0.439	0	0.244	0.195	0.02	0	0	52.027	56.757	61.487	66.217	70.946	75.676	80.406	85.136	89.866	94.595	0	0	0	0	0	0	0	0	0	0.028	0.824	0.802	0.326	0.28
Intangible Assets Numbers are in millions	49.71	47	53.404	55	57	62	66.078	70	68	60	62.098	61	65	70	71.069	74	73	49	46.185	45	39	35	39.669	33.732	31.672	28.273	22.686	22.807	22.061	25.094	28.122	35.029	38.348	41.254	44.614	46	42.265	44.511	45.957	48.887	51.147	53.081	58.012	62	67	73	68	80
Goodwill and Intangible Assets Numbers are in millions	49.71	47.426	53.404	55.283	57.708	62.918	66.078	70.676	68.911	60.088	62.098	61.496	65.797	70.24	71.069	74.074	73.009	49.439	46.185	45.244	39.195	35.02	39.669	33.732	83.699	85.03	84.173	89.024	93.007	100.77	108.528	120.165	128.214	135.849	44.614	46	42.265	44.511	45.957	48.887	51.147	53.081	58.012	62.028	67.824	73.802	68.326	80.28
Long Term Investments Numbers are in millions	204.833	113.279	107.023	400.261	398.445	651	587.549	336.455	643.21	840	670	953	941	504.952	595.596	671	708	803	627.123	887	471.804	663.237	810.625	639.07	738.447	692.879	862.256	781.844	680.88	737	477.827	789	725	617	-135.14	697	694	620	-103.418	974	921	911	387.727	841	824	717	315.499	725
Tax Assets Numbers are in millions	-204.833	0.427	91.866	-400.261	-398.445	-154.138	118.543	-336.455	-643.21	-186.576	192.752	-154.271	-135.69	-504.952	71.281	-671	-708	-803	95.314	-887	100	100	21.992	100	100	100	24.544	100	100	-737	24.082	-789	-725	-617	25.159	-697	-694	-620	19.892	-974	-921	-911	124.455	-841	-824	-717	121.128	-725
Other Non-Current Assets Numbers are in millions	328.505	155.506	37.51	524.722	538.79	156.057	28.477	540.658	862.006	232.796	51.149	211.134	197.335	739.71	55.269	671.494	708.98	803.449	70.653	887.184	364.905	359.441	172.288	226.689	278.755	264.481	163.958	255.497	264.222	737.518	229.582	789.664	725.902	617.525	704.337	697.448	694.694	620.478	765.484	974.384	921.8	911.844	347.853	841.355	824.331	717.559	255.432	725.655
Total Non-Current Assets Numbers are in millions	1,755.262	1,711.714	1,693.115	1,974.32	2,006.442	2,137.206	2,212.147	2,043.698	2,343.879	2,379.877	2,417.343	2,523.061	2,639.012	2,381.636	2,372.441	2,380.86	2,428.47	2,499.823	2,502.978	2,619.912	2,686.022	2,876.545	2,774.578	2,505.581	2,670.89	2,573.094	2,550.051	2,526.242	2,290.371	2,004.83	2,018.957	2,095.311	1,852.194	1,754.148	1,620.906	1,745.224	1,725.824	1,656.845	1,731.692	2,034.4	1,996.734	2,004.061	1,956.496	1,927.048	1,926.787	1,829.7	1,775.19	1,835.989
Total Assets Numbers are in millions	5,223.842	5,266.897	5,280.956	5,391.254	5,252.923	5,334.306	5,551.595	5,508.709	5,376.078	5,436.838	5,661.751	5,632.092	5,200.758	5,177.059	5,096.048	5,320.795	5,077.179	5,145.485	5,250.788	5,470.085	5,383.684	5,447.229	5,870.832	5,920.656	5,927.545	5,835.968	5,874.597	6,077.649	5,737.277	5,760.021	5,783.613	5,923.703	5,615.905	5,816.263	5,500.667	5,648.356	5,448.646	5,424.546	5,479.988	5,729.991	5,496.263	5,422.452	5,419.676	5,446.775	5,019.571	4,893.52	5,627.533	5,746.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.969	116.063	111.665	167.735	182.661	119.719	84.251	108.138	179.643	200.466	180.751	247.645	179.64	197.391	104.169	125.439	299.132	159.645	132.297	155.709	236.734	188.333	149.35	143.276	247.162	207.26	184.883	261.597	129.908	160.998	174.28	161.356	129.431	193.108	125.661	163.556	185.187	184.218	146.763	166.686	222.534	208.938	72.483	166.86	169.98	153.71	78.385	178.878
Short Term Debt Numbers are in millions	0	0	7.523	0	0	0	6.983	0	0	0	10.897	0	0	0	7.934	2.78	7.705	12.73	29.79	20	20.1	20.1	32.525	20.1	20.1	23.06	34.509	31.44	35.46	36.18	50.539	42.84	45.839	90.469	6.061	0	0	0	6.41	0	0	0	11.04	0	0	0	280.582	266.652
Tax Payables Numbers are in millions	62.508	43.892	35.439	20.528	33.124	9.663	89.289	58.669	26.338	22.953	174.761	203.599	110.939	49.46	3.675	44.662	15.559	0.12	9.254	7.7	22.734	13.206	118	100.738	103.627	55.648	88.022	81.117	98.155	63.959	135.359	127.622	82.949	70.116	147.731	94.271	144.647	80.466	235.724	142.542	177.417	88.379	239.521	187.231	139.275	37.958	272.79	222.328
Deferred Revenue Numbers are in millions	0	0	35.439	0	0	0	391.454	0	0	0	599.405	0	0	0	348.68	95.751	115.642	170.867	350.416	65.759	146.805	187.276	571.894	151.161	207.069	218.66	191.209	132.256	202.001	225.088	233.636	176.518	186.47	222.514	252.32	0	0	0	332.544	0	0	0	319.951	0	0	0	344.678	263.589
Other Current Liabilities Numbers are in millions	442.343	550.595	454.372	500.261	477.475	544.402	157.3	516.056	438.966	505.4	88.82	674.952	484.235	534.888	86.723	533.947	329.194	394.003	146.922	482.488	341.156	346.656	78.867	468.929	327.39	376.318	309.383	436.802	296.312	355.318	269.204	380.569	284.109	376.453	261.011	495.543	474.942	550.61	263.289	544.441	476.921	497.385	237.064	584.151	426.896	478.881	211.434	330.54
Total Current Liabilities Numbers are in millions	607.312	666.658	608.999	667.996	660.136	664.121	639.988	624.194	618.609	705.866	879.873	922.597	663.875	732.279	547.506	757.917	751.673	737.245	659.425	723.956	744.795	742.365	832.636	783.466	801.721	825.298	719.984	862.095	663.681	777.584	727.659	761.283	645.849	882.544	645.053	659.099	660.129	734.828	749.006	711.127	699.455	706.323	640.538	751.011	596.876	632.591	915.079	1,039.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	23.3	0	0	0	12.197	0	0	0	19.181	0	0	0	15.03	40	0	0	16.973	2.78	7.705	12.73	40.59	22.78	27.805	32.83	47.87	42.54	47.565	55.89	82.38	73.98	120.525	153.579	11.043	0	0	0	17.104	0	0	0	23.128	0	0	0	497.904	548.309
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.39	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
Other Non-Current Liabilities Numbers are in millions	457.737	459.591	428.401	423.091	419.274	417.379	412.263	459.78	460.034	460.521	445.322	465.736	460.874	454.72	441.334	471.813	472.893	468.379	450.41	469.596	471.683	474.12	447.507	472.252	472.352	475.831	443.699	462.023	458.503	454.909	432.46	447.984	451.081	442.357	403.097	412.19	408.621	403.511	387.34	397.716	395.768	394.801	368.285	387.413	386.775	369.272	345.203	354.874
Total Non-Current Liabilities Numbers are in millions	457.737	459.591	455.091	423.091	419.274	417.379	424.46	459.78	460.034	460.521	464.503	465.736	460.874	454.72	456.364	511.813	472.893	468.379	467.383	472.376	479.388	486.85	488.097	495.032	500.157	508.661	491.569	504.563	506.068	510.799	514.84	521.964	571.606	595.936	414.14	412.19	408.621	403.511	404.444	397.716	395.768	394.801	391.413	387.413	386.775	369.272	843.107	903.183
Total Liabilities Numbers are in millions	1,065.049	1,126.249	1,064.09	1,091.087	1,079.41	1,081.5	1,064.448	1,083.974	1,078.643	1,166.387	1,344.376	1,388.333	1,124.749	1,186.999	1,003.87	1,269.73	1,224.566	1,205.624	1,126.808	1,196.332	1,224.183	1,229.215	1,320.733	1,278.498	1,301.878	1,333.959	1,211.553	1,366.658	1,169.749	1,288.383	1,242.499	1,283.247	1,217.455	1,478.48	1,059.193	1,071.289	1,068.75	1,138.339	1,153.45	1,108.843	1,095.223	1,101.124	1,031.951	1,138.424	983.651	1,001.863	1,758.186	1,942.842
Equity:
Preferred Stock Numbers are in millions	730.87	0	0	0	0.661	2.822	4.185	0	0	3.076	3.254	4.012	3.407	3.196	5	8	7	9	9	1	2	0	0	0	0	0	0	0	0	1	0	11	28	17	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	776.58	776.58	776.58	776.58	776.58	776.58	776.58	776.58	776.58	776.58	776.58	771.036	766.462	766.462	765.63	765.63	765.63	765.63	759.671	759.671	759.671	757	757.73	757	757	757	757	757.176	757.176	757.176	757.176	757.176	757.176	757.176	757.176	740.099	733.584	733.584	733.584	704.588	704.588	704.588	704.588	657.501	657.501	657.501	657.501	623.293
Retained Earnings Numbers are in millions	2,642.793	2,638.11	2,720.576	2,803.585	2,679.659	2,776.695	3,012.398	2,943.101	2,816.597	2,806.996	2,801.599	2,739.829	2,580.621	2,494.46	2,600.175	2,562.232	2,363.388	2,452.294	2,648.728	2,790.948	2,676.333	2,736.219	3,067.591	3,159.869	3,145.576	3,075.492	3,232.417	3,279.86	3,139.286	3,044.566	3,111.229	3,223.711	2,997.719	2,926.753	2,970.524	3,136.536	2,954.392	2,852.97	2,892.952	3,250.052	3,026.354	2,948.506	3,015.917	3,033.312	2,761.639	2,616.662	2,594.329	2,596.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.549	8.02	1.773	2.067	-0.661	-2.822	-4.185	2.701	1.905	-3.076	-3.254	-4.012	-3.407	-3.196	-5	-8	-7	-9	-9	-1	-2	0	1	1	-1	-2	1	2	0	-1	0	-11	-28	-17	-3	0	0	8	8	2	6	4	4	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	717.936	717.935	717.935	717.274	699.531	698.169	702.353	702.353	686.875	739.196	732.894	728.926	729.138	726.373	723.203	723.595	721.937	715.581	723.134	723.497	724.795	723.778	724.288	724.091	671.517	672.627	671.955	671.066	669.896	672.709	659.569	643.555	653.854	713.774	700.432	691.92	691.653	692.002	664.508	664.098	664.234	663.22	616.538	615.78	616.494	617.517	583.287
Total Shareholders Equity Numbers are in millions	4,158.793	4,140.646	4,216.864	4,300.167	4,173.513	4,252.806	4,487.147	4,424.735	4,297.435	4,270.451	4,317.375	4,243.759	4,076.009	3,990.06	4,092.178	4,051.065	3,852.613	3,939.861	4,123.98	4,273.753	4,159.501	4,218.014	4,550.099	4,642.157	4,625.667	4,502.009	4,663.044	4,710.991	4,567.528	4,471.638	4,541.114	4,640.456	4,398.45	4,337.783	4,441.474	4,577.067	4,379.896	4,286.207	4,326.538	4,621.148	4,401.04	4,321.328	4,387.725	4,308.351	4,035.92	3,891.657	3,869.347	3,803.346
Total Equity Numbers are in millions	4,158.793	4,140.646	4,216.864	4,300.167	4,173.513	4,252.806	4,487.147	4,424.735	4,297.435	4,270.451	4,317.375	4,243.759	4,076.009	3,990.06	4,092.178	4,051.065	3,852.613	3,939.861	4,123.98	4,273.753	4,159.501	4,218.014	4,550.099	4,642.157	4,625.667	4,502.009	4,663.044	4,710.991	4,567.528	4,471.638	4,541.114	4,640.456	4,398.45	4,337.783	4,441.474	4,577.067	4,379.896	4,286.207	4,326.538	4,621.148	4,401.04	4,321.328	4,387.725	4,308.351	4,035.92	3,891.657	3,869.347	3,803.346
Total Liabilities & Shareholders Equity Numbers are in millions	5,223.842	5,266.895	5,280.954	5,391.254	5,252.923	5,334.306	5,551.595	5,508.709	5,376.078	5,436.838	5,661.751	5,632.092	5,200.758	5,177.059	5,096.048	5,320.795	5,077.179	5,145.485	5,250.788	5,470.085	5,383.684	5,447.229	5,870.832	5,920.655	5,927.545	5,835.968	5,874.597	6,077.649	5,737.277	5,760.021	5,783.613	5,923.703	5,615.905	5,816.263	5,500.667	5,648.356	5,448.646	5,424.546	5,479.988	5,729.991	5,496.263	5,422.452	5,419.676	5,446.775	5,019.571	4,893.52	5,627.533	5,746.188

Adjuvant Holdings Co.,Ltd.

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