4401.T | Adeka Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	543.05 Billion	500.06 Billion	475.3 Billion	437.65 Billion	409.45 Billion	414.54 Billion
Total Current Assets	346.59 Billion	315.4 Billion	293.86 Billion	255.52 Billion	227.63 Billion	233.08 Billion
Cash And Short Term Investments	103.92 Billion	86.61 Billion	86.74 Billion	86.74 Billion	64.32 Billion	61.59 Billion
Cash and Cash Equivalents	96.9 Billion	81.11 Billion	84.24 Billion	84.24 Billion	62.82 Billion	58.58 Billion
Short Term Investments	7.02 Billion	5.49 Billion	2.49 Billion	2.49 Billion	1.5 Billion	3 Billion
Net Receivables	115.55 Billion	99.62 Billion	100.45 Billion	91.08 Billion	84.76 Billion	93.41 Billion
Inventory	114.61 Billion	116.71 Billion	96.08 Billion	69.77 Billion	69.05 Billion	70.1 Billion
Other Current Assets	12.49 Billion	12.44 Billion	10.57 Billion	7.91 Billion	9.49 Billion	7.97 Billion
Total Non-Current Assets	196.45 Billion	184.66 Billion	181.43 Billion	182.13 Billion	181.81 Billion	181.45 Billion
Net PPE	126.84 Billion	119.48 Billion	119.31 Billion	118.9 Billion	113.23 Billion	108.67 Billion
Good Will And Intangible Assets	16.49 Billion	18.04 Billion	16.84 Billion	16.15 Billion	16.37 Billion	17.59 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.49 Billion	18.04 Billion	16.84 Billion	16.15 Billion	16.37 Billion	17.59 Billion
Long-Term Investments	43.16 Billion	41.91 Billion	40.15 Billion	41.89 Billion	40.39 Billion	46.42 Billion
Tax Assets	2.76 Billion	4.44 Billion	4.34 Billion	4.41 Billion	5.98 Billion	4.43 Billion
Other Non Current Assets	7.19 Billion	770 Million	775 Million	752 Million	5.84 Billion	4.32 Billion
Other Assets	-	3 Million	3 Million	2 Million	3 Million	4 Million
Total Liabilities	203.37 Billion	188.36 Billion	178.43 Billion	166.17 Billion	158.82 Billion	170.05 Billion
Total Current Liabilities	134.42 Billion	129.48 Billion	114.85 Billion	107.28 Billion	92.7 Billion	107.15 Billion
Account Payables	64.9 Billion	62.23 Billion	63.23 Billion	50.25 Billion	46.12 Billion	56.29 Billion
Tax Payables	4.82 Billion	3.24 Billion	5.93 Billion	4.29 Billion	3.7 Billion	4.19 Billion
Short Term Debt	38.91 Billion	30.15 Billion	25.9 Billion	33.62 Billion	22.12 Billion	22.11 Billion
Deferred Revenue	4.82 Billion	6.62 Billion	9.96 Billion	8.68 Billion	6.92 Billion	7.95 Billion
Other Current Liabilities	25.78 Billion	30.47 Billion	15.75 Billion	14.72 Billion	17.52 Billion	20.78 Billion
Total Non Current Liabilities	68.94 Billion	58.87 Billion	63.58 Billion	58.89 Billion	66.11 Billion	62.89 Billion
Long-Term Debt	36.66 Billion	26.7 Billion	30.15 Billion	24.33 Billion	33.14 Billion	32.27 Billion
Deferred Revenue Non Current	461 Million	20.67 Billion	21.31 Billion	21.42 Billion	20.33 Billion	19.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.64 Billion	5.38 Billion	5.06 Billion	4.97 Billion	4.75 Billion	3.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	339.68 Billion	311.7 Billion	296.87 Billion	271.48 Billion	250.63 Billion	244.49 Billion
Stock Holders Equity	285.14 Billion	260.94 Billion	249.96 Billion	228.07 Billion	210.26 Billion	204.57 Billion
Common Stock	23.04 Billion	23.04 Billion	23.04 Billion	22.99 Billion	22.99 Billion	22.94 Billion
Retained Earnings	213.12 Billion	197.84 Billion	188.26 Billion	169.46 Billion	158.87 Billion	148.63 Billion
Accumulated other comprehensive income	32.16 Billion	22.23 Billion	19.95 Billion	15.97 Billion	8.85 Billion	13.8 Billion
Common Stock Equity	285.14 Billion	260.94 Billion	249.96 Billion	228.07 Billion	210.26 Billion	204.57 Billion
Capital Lease Obligation	461 Million	906 Million	995 Million	837 Million	903 Million	1.24 Billion
Total Investments	50.19 Billion	33.6 Billion	33.58 Billion	35.49 Billion	31.33 Billion	37.29 Billion
Total Debt	76.03 Billion	56.85 Billion	56.05 Billion	57.96 Billion	55.27 Billion	54.39 Billion
Net Debt	-20.86 Billion	-24.26 Billion	-28.19 Billion	-26.28 Billion	-7.55 Billion	-4.19 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	543.85 Billion	543.05 Billion	543.05 Billion	514.4 Billion	517.63 Billion	505.11 Billion
Total Current Assets	340.93 Billion	346.59 Billion	346.59 Billion	322.26 Billion	324.29 Billion	313.5 Billion
Cash And Short Term Investments	99.31 Billion	103.92 Billion	103.92 Billion	86.72 Billion	89.15 Billion	80.44 Billion
Cash and Cash Equivalents	93.81 Billion	96.9 Billion	96.9 Billion	81.22 Billion	83.65 Billion	74.94 Billion
Short Term Investments	5.49 Billion	7.02 Billion	7.02 Billion	5.49 Billion	5.49 Billion	5.49 Billion
Net Receivables	112.4 Billion	115.55 Billion	115.55 Billion	98.74 Billion	99.61 Billion	101.35 Billion
Inventory	117.69 Billion	114.61 Billion	114.61 Billion	125.1 Billion	123.29 Billion	120.14 Billion
Other Current Assets	11.51 Billion	12.49 Billion	12.49 Billion	11.69 Billion	12.23 Billion	11.55 Billion
Total Non-Current Assets	202.92 Billion	196.45 Billion	196.45 Billion	192.14 Billion	193.33 Billion	191.61 Billion
Net PPE	129.88 Billion	126.84 Billion	126.84 Billion	124.01 Billion	123.96 Billion	121.52 Billion
Good Will And Intangible Assets	16.37 Billion	16.49 Billion	16.49 Billion	17.25 Billion	17.73 Billion	17.73 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.37 Billion	16.49 Billion	16.49 Billion	17.25 Billion	17.73 Billion	17.73 Billion
Long-Term Investments	42.39 Billion	43.16 Billion	43.16 Billion	33.76 Billion	33.88 Billion	32.85 Billion
Tax Assets	-	2.76 Billion	2.76 Billion	5.49 Billion	5.49 Billion	5.49 Billion
Other Non Current Assets	14.27 Billion	7.19 Billion	7.19 Billion	11.61 Billion	12.26 Billion	14 Billion
Other Assets	-	-	-	1 Million	2 Million	2 Million
Total Liabilities	198.31 Billion	203.37 Billion	203.37 Billion	189.58 Billion	191.77 Billion	186.67 Billion
Total Current Liabilities	124.22 Billion	134.42 Billion	134.42 Billion	138.55 Billion	138.15 Billion	134.73 Billion
Account Payables	63.79 Billion	64.9 Billion	64.9 Billion	66.69 Billion	65.96 Billion	60.4 Billion
Tax Payables	3.82 Billion	4.82 Billion	4.82 Billion	2.76 Billion	4.28 Billion	3.29 Billion
Short Term Debt	25.03 Billion	38.91 Billion	38.91 Billion	26.44 Billion	23.07 Billion	26.34 Billion
Deferred Revenue	3.82 Billion	4.82 Billion	4.82 Billion	4.61 Billion	7.51 Billion	4.99 Billion
Other Current Liabilities	31.55 Billion	25.78 Billion	25.78 Billion	40.8 Billion	41.59 Billion	42.98 Billion
Total Non Current Liabilities	74.09 Billion	68.94 Billion	68.94 Billion	51.02 Billion	53.62 Billion	51.93 Billion
Long-Term Debt	41.93 Billion	36.66 Billion	36.66 Billion	19.4 Billion	21.66 Billion	19.65 Billion
Deferred Revenue Non Current	-	461 Million	461 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.16 Billion	25.64 Billion	25.64 Billion	31.61 Billion	31.95 Billion	32.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	345.54 Billion	339.68 Billion	339.68 Billion	324.82 Billion	325.85 Billion	318.44 Billion
Stock Holders Equity	290.84 Billion	285.14 Billion	285.14 Billion	273.68 Billion	274.02 Billion	267.09 Billion
Common Stock	23.04 Billion	23.04 Billion	23.04 Billion	23.04 Billion	23.04 Billion	23.04 Billion
Retained Earnings	214.81 Billion	213.12 Billion	213.12 Billion	206.6 Billion	204.8 Billion	199.35 Billion
Accumulated other comprehensive income	36.17 Billion	32.16 Billion	28.83 Billion	23.89 Billion	26.04 Billion	24.73 Billion
Common Stock Equity	290.84 Billion	285.14 Billion	285.14 Billion	273.68 Billion	274.02 Billion	267.09 Billion
Capital Lease Obligation	-	461 Million	461 Million	-	-	-
Total Investments	47.89 Billion	50.19 Billion	50.19 Billion	39.26 Billion	39.38 Billion	38.35 Billion
Total Debt	66.96 Billion	76.03 Billion	76.03 Billion	45.85 Billion	44.74 Billion	46 Billion
Net Debt	-26.84 Billion	-20.86 Billion	-20.86 Billion	-35.37 Billion	-38.9 Billion	-28.94 Billion

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