Adjuvant Holdings Co.,Ltd.

TSE:4929.T

760 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,224.8952,1132,049.4052,076.6942,118.761,610.6861,503.2151,394.7321,528.0111,420.991,326.3461,354.3791,744.0721,402.1951,051.7941,301.4141,469.8491,156.2481,062.6951,234.7861,478.3131,170.171,025.8341,029.9081,386.8531,554.7161,465.7551,724.8241,794.5571,848.7962,041.8112,278.8852,391.3862,262.7652,440.3712,609.0482,288.5262,526.052,456.4182,368.2421,861.6922,243.9822,317.9422,281.1782,380.472,146.6931,997.2651,992.7772,887.6182,492.434
Short Term Investments 00-2.900-1.132-1.361-155.671-0.831-29.837-34.902-232.763-39.085-210.454-197.005-60.224-71.861-239.857-277.252-2750-315.5441001001001001001001001001001000000499.994000499.94-387.091099.5899.4396.370000.654
Cash and Short Term Investments 2,224.8952,1132,049.4052,076.6942,118.761,610.6861,503.2151,394.7321,528.0111,420.991,326.3461,354.3791,744.0721,402.1951,051.7941,301.4141,469.8491,156.2481,062.6951,234.7861,478.3131,170.171,125.8341,129.9081,486.8531,654.7161,565.7551,824.8241,894.5571,948.7962,141.8112,378.8852,391.3862,262.7652,440.3712,609.0482,788.522,526.052,456.4182,368.2422,361.6322,243.9822,317.9422,380.7582,479.92,243.0631,997.2651,992.7772,887.6182,492.434
Net Receivables 360.3696160478.6090631.744524.378523.955433.665660.451407.795435.381374.259658.2520509.095382.071774.034416.419546.483450.332739.766610.112547.942607.533650.639575.7420561.578688.3890554.633542.311680.587532.373000000000000000
Inventory 852.407829923.977956.03995.7131,095.161,130.8481,139.0511,221.4671,233.6331,217.1671,187.2681,032.284939.313906.205868.988712.447863.5881,020.567765.684736.823782.339860.052814.764760.868809.849799.148641.893653.023549.737535.957579.698545.702566.484574.216602.589486.075605.709661.699651.456608.309508.584597.909439.002342.724417.123471.793433.951428.165536.925
Other Current Assets 94.78855495.19643.85473.36879.34388.038139.359156.303149.93780.88879.93193.791109.27135.589115.926159.237146.064149.02798.70782.339157.897101.66378.07240.996299.871316.009257.089215.388364.484246.819241.975235.256318.556216.751190.77257.565195.24197.159224.724107.884226.063181.245131.17837.329198.041175.398135.39535.91217.982
Total Current Assets 3,532.4593,6133,468.5783,555.1833,587.8413,416.9333,246.4793,197.0973,339.4463,465.0113,032.1963,056.9593,244.4063,109.032,561.7442,795.4232,723.6042,939.9342,648.7082,645.662,747.8072,850.1722,697.6612,570.6843,096.253,415.0753,256.6543,262.8743,324.5463,551.4063,446.9053,755.1913,764.6553,828.3923,763.7114,062.1153,879.7613,903.1323,722.8223,767.7013,748.2963,695.5913,499.5293,418.3913,463.183,519.7273,092.7843,063.823,852.3433,910.199
Non-Current Assets:
Property, Plant & Equipment, Net 1,347.1471,358.0231,377.0471,395.0761,403.3121,394.3151,409.9441,421.3691,411.51,432.3641,412.9621,433.5691,441.3441,451.7021,570.571,571.6861,579.2261,635.2921,646.4811,646.9351,663.7031,687.4841,710.1181,718.8471,730.0041,506.091,469.9891,430.7041,415.121,299.8771,152.2621,166.5421,178.9381,185.482998.0781,000.774981.9361,001.776988.865991.8561,003.7771,011.1291,023.7871,039.1361,038.4491,023.6651,034.6321,038.3391,014.8051,030.054
Goodwill 0000.42600.2830.7080.91800.6760.9110.08800.4960.7970.2400.0740.0090.43900.2440.1950.020052.02756.75761.48766.21770.94675.67680.40685.13689.86694.5950000000000.0280.8240.8020.3260.28
Intangible Assets 04649.714753.40455576266.07870686062.09861657071.06974734946.18545393539.66933.73231.67228.27322.68622.80722.06125.09428.12235.02938.34841.25444.6144642.26544.51145.95748.88751.14753.08158.0126267736880
Goodwill and Intangible Assets 37.8424649.7147.42653.40455.28357.70862.91866.07870.67668.91160.08862.09861.49665.79770.2471.06974.07473.00949.43946.18545.24439.19535.0239.66933.73283.69985.0384.17389.02493.007100.77108.528120.165128.214135.84944.6144642.26544.51145.95748.88751.14753.08158.01262.02867.82473.80268.32680.28
Long Term Investments 203.665316204.833113.279107.023400.261398.445651587.549336.455643.21840670953941504.952595.596671708803627.123887471.804663.237810.625639.07738.447692.879862.256781.844680.88737477.827789725617-135.14697694620-103.418974921911387.727841824717315.499725
Tax Assets 145.375-0.02300.42791.866-400.261-398.445-154.138118.543-336.455-643.21-186.576192.752-154.271-135.69-504.95271.281-671-708-80395.314-88710010021.99210010010024.544100100-73724.082-789-725-61725.159-697-694-62019.892-974-921-911124.455-841-824-717121.128-725
Other Non-Current Assets 25.5362.977123.672155.50637.51524.722538.79156.05728.477540.658862.006232.79651.149211.134197.335739.7155.269671.494708.98803.44970.653887.184364.905359.441172.288226.689278.755264.481163.958255.497264.222737.518229.582789.664725.902617.525704.337697.448694.694620.478765.484974.384921.8911.844347.853841.355824.331717.559255.432725.655
Total Non-Current Assets 1,759.5651,7231,755.2621,711.7141,693.1151,974.322,006.4422,137.2062,212.1472,043.6982,343.8792,379.8772,417.3432,523.0612,639.0122,381.6362,372.4412,380.862,428.472,499.8232,502.9782,619.9122,686.0222,876.5452,774.5782,505.5812,670.892,573.0942,550.0512,526.2422,290.3712,004.832,018.9572,095.3111,852.1941,754.1481,620.9061,745.2241,725.8241,656.8451,731.6922,034.41,996.7342,004.0611,956.4961,927.0481,926.7871,829.71,775.191,835.989
Total Assets 5,292.0245,3365,223.8425,266.8975,280.9565,391.2545,252.9235,334.3065,551.5955,508.7095,376.0785,436.8385,661.7515,632.0925,200.7585,177.0595,096.0485,320.7955,077.1795,145.4855,250.7885,470.0855,383.6845,447.2295,870.8325,920.6565,927.5455,835.9685,874.5976,077.6495,737.2775,760.0215,783.6135,923.7035,615.9055,816.2635,500.6675,648.3565,448.6465,424.5465,479.9885,729.9915,496.2635,422.4525,419.6765,446.7755,019.5714,893.525,627.5335,746.188
Liabilities & Equity:
Current Liabilities:
Account Payables 148.505103164.969116.063111.665167.735182.661119.71984.251108.138179.643200.466180.751247.645179.64197.391104.169125.439299.132159.645132.297155.709236.734188.333149.35143.276247.162207.26184.883261.597129.908160.998174.28161.356129.431193.108125.661163.556185.187184.218146.763166.686222.534208.93872.483166.86169.98153.7178.385178.878
Short Term Debt 8.7810007.5230006.98300010.8970007.9342.787.70512.7329.792020.120.132.52520.120.123.0634.50931.4435.4636.1850.53942.8445.83990.4696.0610006.4100011.04000280.582266.652
Tax Payables 0062.50843.89235.43920.52833.1249.66389.28958.66926.33822.953174.761203.599110.93949.463.67544.66215.5590.129.2547.722.73413.206118100.738103.62755.64888.02281.11798.15563.959135.359127.62282.94970.116147.73194.271144.64780.466235.724142.542177.41788.379239.521187.231139.27537.958272.79222.328
Deferred Revenue 000035.439000391.454000599.405000348.6895.751115.642170.867350.41665.759146.805187.276571.894151.161207.069218.66191.209132.256202.001225.088233.636176.518186.47222.514252.32000332.544000319.951000344.678263.589
Other Current Liabilities 501.232537379.835506.703454.372479.733444.351534.739459.465457.387412.628482.447513.464471.353373.296485.428431.728585.036429.277564.75488.084540.547465.227520.726532.761519.352430.832539.33412.57487.941400.158516.447367.481429.465387.63528.851365.6401.272330.295470.144360.109401.899299.504409.006317.494396.92287.621440.923283.322371.801
Total Current Liabilities 658.518640607.312666.658608.999667.996660.136664.121639.988624.194618.609705.866879.873922.597663.875732.279547.506757.917751.673737.245659.425723.956744.795742.365832.636783.466801.721825.298719.984862.095663.681777.584727.659761.283645.849882.544645.053659.099660.129734.828749.006711.127699.455706.323640.538751.011596.876632.591915.0791,039.659
Non-Current Liabilities:
Long Term Debt 21.72800023.300012.19700019.18100015.03400016.9732.787.70512.7340.5922.7827.80532.8347.8742.5447.56555.8982.3873.98120.525153.57911.04300017.10400023.128000497.904548.309
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00003.39000000000000000000000000000000000000000000000
Other Non-Current Liabilities 432.851457457.735459.591428.401423.091419.274417.379412.263459.78460.034460.521445.322465.736460.874454.72441.334471.813472.893468.379450.41469.596471.683474.12447.507472.252472.352475.831443.699462.023458.503454.909432.46447.984451.081442.357403.097412.19408.621403.511387.34397.716395.768394.801368.285387.413386.775369.272345.203354.874
Total Non-Current Liabilities 454.579457457.735459.591455.091423.091419.274417.379424.46459.78460.034460.521464.503465.736460.874454.72456.364511.813472.893468.379467.383472.376479.388486.85488.097495.032500.157508.661491.569504.563506.068510.799514.84521.964571.606595.936414.14412.19408.621403.511404.444397.716395.768394.801391.413387.413386.775369.272843.107903.183
Total Liabilities 1,113.0971,0971,065.0491,126.2491,064.091,091.0871,079.411,081.51,064.4481,083.9741,078.6431,166.3871,344.3761,388.3331,124.7491,186.9991,003.871,269.731,224.5661,205.6241,126.8081,196.3321,224.1831,229.2151,320.7331,278.4981,301.8781,333.9591,211.5531,366.6581,169.7491,288.3831,242.4991,283.2471,217.4551,478.481,059.1931,071.2891,068.751,138.3391,153.451,108.8431,095.2231,101.1241,031.9511,138.424983.6511,001.8631,758.1861,942.842
Equity:
Preferred Stock 0000000.6612.8224.185003.0763.2544.0123.4073.1965879912000000001011281730000000000000
Common Stock 776.58776776.58776.58776.58776.58776.58776.58776.58776.58776.58776.58776.58771.036766.462766.462765.63765.63765.63765.63759.671759.671759.671757757.73757757757757757.176757.176757.176757.176757.176757.176757.176757.176740.099733.584733.584733.584704.588704.588704.588704.588657.501657.501657.501657.501623.293
Retained Earnings 2,665.2982,7302,642.7932,638.112,720.5762,803.5852,679.6592,776.6953,012.3982,943.1012,816.5972,806.9962,801.5992,739.8292,580.6212,494.462,600.1752,562.2322,363.3882,452.2942,648.7282,790.9482,676.3332,736.2193,067.5913,159.8693,145.5763,075.4923,232.4173,279.863,139.2863,044.5663,111.2293,223.7112,997.7192,926.7532,970.5243,136.5362,954.3922,852.972,892.9523,250.0523,026.3542,948.5063,015.9173,033.3122,761.6392,616.6622,594.3292,596.766
Accumulated Other Comprehensive Income/Loss 6.176208.021.7732.067-0.661-2.822-4.1852.7011.905-3.076-3.254-4.012-3.407-3.196-5-8-7-9-9-1-2011-1-2120-10-11-28-17-30088264411100
Other Total Stockholders Equity 730.871731739.42725.956717.935720.002717.935696.709693.984705.054702.353683.799735.942736.906732.333725.942721.373731.501716.595731.502706.581722.134721.4971,481.795724.7781,482.2881,480.0911,429.842672.897671.558671.066671.558672.709671.557671.557670.854710.774700.432691.92699.653700.002666.508670.098668.234667.22617.538616.78617.494617.517583.287
Total Shareholders Equity 4,178.9254,2394,158.7934,140.6464,216.8644,300.1674,173.5134,252.8064,487.1474,424.7354,297.4354,270.4514,317.3754,243.7594,076.0093,990.064,092.1784,051.0653,852.6133,939.8614,123.984,273.7534,159.5014,218.0144,550.0994,642.1574,625.6674,502.0094,663.0444,710.9914,567.5284,471.6384,541.1144,640.4564,398.454,337.7834,441.4744,577.0674,379.8964,286.2074,326.5384,621.1484,401.044,321.3284,387.7254,308.3514,035.923,891.6573,869.3473,803.346
Total Equity 4,178.9254,2394,158.7934,140.6464,216.8644,300.1674,173.5134,252.8064,487.1474,424.7354,297.4354,270.4514,317.3754,243.7594,076.0093,990.064,092.1784,051.0653,852.6133,939.8614,123.984,273.7534,159.5014,218.0144,550.0994,642.1574,625.6674,502.0094,663.0444,710.9914,567.5284,471.6384,541.1144,640.4564,398.454,337.7834,441.4744,577.0674,379.8964,286.2074,326.5384,621.1484,401.044,321.3284,387.7254,308.3514,035.923,891.6573,869.3473,803.346
Total Liabilities & Shareholders Equity 5,292.0245,3365,223.8425,266.8955,280.9545,391.2545,252.9235,334.3065,551.5955,508.7095,376.0785,436.8385,661.7515,632.0925,200.7585,177.0595,096.0485,320.7955,077.1795,145.4855,250.7885,470.0855,383.6845,447.2295,870.8325,920.6555,927.5455,835.9685,874.5976,077.6495,737.2775,760.0215,783.6135,923.7035,615.9055,816.2635,500.6675,648.3565,448.6465,424.5465,479.9885,729.9915,496.2635,422.4525,419.6765,446.7755,019.5714,893.525,627.5335,746.188