4401 — Adeka Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Adeka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86,748	86,618	103,927	115,610	105,529
Net Total Accounts Receivable
Net Total Receivables	99,077	98,449	115,559	108,682	115,193
Total Inventory
Total Other Current Assets
Total Current Assets	293,867	315,401	346,598	349,889	354,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119,318	119,488	126,840	125,866	131,748
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475,304	500,068	543,057	543,118	559,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114,852	129,488	134,427	122,244	115,429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	225,335	239,118	257,914	246,427	246,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	249,969	260,950	285,143	296,691	313,438
Total Liabilities & Shareholders' Equity	475,304	500,068	543,057	543,118	559,987
Total Common Shares Outstanding