Adjuvant Holdings Co.,Ltd. (4929.T)
JPY 809.0
(-0.12%)
JPY 809.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.55 Billion | 5.66 Billion | 5.09 Billion | 5.25 Billion | 5.87 Billion |
| Total Current Assets | 3.58 Billion | 3.33 Billion | 3.24 Billion | 2.72 Billion | 2.74 Billion | 3.09 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.52 Billion | 1.74 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.52 Billion | 1.74 Billion | 1.46 Billion | 1.47 Billion | 1.38 Billion |
| Short Term Investments | - | -29.28 Million | -39.08 Million | -56.26 Million | -70.87 Million | 100 Million |
| Net Receivables | 401.99 Million | 437.65 Million | 377.88 Million | 385.5 Million | 454.93 Million | 735.53 Million |
| Inventory | 995.71 Million | 1.22 Billion | 1.03 Billion | 712.44 Million | 736.82 Million | 760.86 Million |
| Other Current Assets | 71.36 Million | 152.31 Million | 90.16 Million | 155.8 Million | 77.73 Million | 112.99 Million |
| Total Non-Current Assets | 1.69 Billion | 2.21 Billion | 2.41 Billion | 2.37 Billion | 2.5 Billion | 2.77 Billion |
| Net PPE | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.57 Billion | 1.66 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 53.4 Million | 66.07 Million | 62.09 Million | 71.06 Million | 46.18 Million | 39.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.4 Million | 66.07 Million | 62.09 Million | 71.06 Million | 46.18 Million | 39.66 Million |
| Long-Term Investments | 107.02 Million | 616 Million | 670 Million | 580 Million | 698 Million | 983 Million |
| Tax Assets | 91.86 Million | 118.54 Million | 192.75 Million | 71.28 Million | 95.31 Million | 21.99 Million |
| Other Non Current Assets | 37.51 Million | 26 Thousand | 51.14 Million | 70.86 Million | -224 Thousand | -87 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.34 Billion | 1 Billion | 1.12 Billion | 1.32 Billion |
| Total Current Liabilities | 608.99 Million | 639.98 Million | 879.87 Million | 547.5 Million | 659.42 Million | 832.63 Million |
| Account Payables | 111.66 Million | 84.25 Million | 180.75 Million | 104.16 Million | 132.29 Million | 149.35 Million |
| Tax Payables | 35.43 Million | 89.28 Million | 174.76 Million | 3.67 Million | 9.25 Million | 118 Million |
| Short Term Debt | 7.52 Million | 6.98 Million | 10.89 Million | 7.93 Million | 29.79 Million | 32.52 Million |
| Deferred Revenue | 35.43 Million | 391.45 Million | 599.4 Million | 348.68 Million | 350.41 Million | 571.89 Million |
| Other Current Liabilities | 454.37 Million | 157.3 Million | 88.82 Million | 86.72 Million | 146.92 Million | 78.86 Million |
| Total Non Current Liabilities | 455.09 Million | 424.46 Million | 464.5 Million | 456.36 Million | 467.38 Million | 488.09 Million |
| Long-Term Debt | 23.3 Million | 12.19 Million | 19.18 Million | 15.03 Million | 16.97 Million | 40.59 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -59 Thousand | -2.7 Million | -264 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.4 Million | 412.26 Million | 445.32 Million | 441.33 Million | 450.41 Million | 447.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Billion | 4.48 Billion | 4.31 Billion | 4.09 Billion | 4.12 Billion | 4.55 Billion |
| Stock Holders Equity | 4.21 Billion | 4.48 Billion | 4.31 Billion | 4.09 Billion | 4.12 Billion | 4.55 Billion |
| Common Stock | 776.58 Million | 776.58 Million | 776.58 Million | 765.63 Million | 759.67 Million | 757.73 Million |
| Retained Earnings | 2.72 Billion | 3.01 Billion | 2.8 Billion | 2.6 Billion | 2.64 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 1.77 Million | -4.18 Million | -3.25 Million | -5.12 Million | -9.96 Million | 1.17 Million |
| Common Stock Equity | 4.21 Billion | 4.48 Billion | 4.31 Billion | 4.09 Billion | 4.12 Billion | 4.55 Billion |
| Capital Lease Obligation | 23.3 Million | 19.18 Million | 30.07 Million | 22.96 Million | 29 Million | 35.26 Million |
| Total Investments | 107.02 Million | 586.71 Million | 630.91 Million | 523.73 Million | 627.12 Million | 910.62 Million |
| Total Debt | 30.82 Million | 19.18 Million | 30.07 Million | 22.96 Million | 46.76 Million | 73.11 Million |
| Net Debt | -2.08 Billion | -1.5 Billion | -1.71 Billion | -1.44 Billion | -1.43 Billion | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.26 Billion | 5.28 Billion | 5.28 Billion | 5.39 Billion | 5.25 Billion |
| Total Current Assets | 3.46 Billion | 3.55 Billion | 3.58 Billion | 3.58 Billion | 3.41 Billion | 3.24 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 1.61 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 1.61 Billion | 1.5 Billion |
| Short Term Investments | -2.9 Million | - | - | - | -1.13 Million | -1.36 Million |
| Net Receivables | 440.15 Million | 478.6 Million | 401.99 Million | 401.99 Million | 637.02 Million | 528.96 Million |
| Inventory | 923.97 Million | 956.03 Million | 995.71 Million | 995.71 Million | 1.09 Billion | 1.13 Billion |
| Other Current Assets | 495.19 Million | 43.85 Million | 71.36 Million | 71.36 Million | 74.06 Million | 83.44 Million |
| Total Non-Current Assets | 1.75 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.97 Billion | 2 Billion |
| Net PPE | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 49.71 Million | 47.42 Million | 53.4 Million | 53.4 Million | 55.28 Million | 57.7 Million |
| Good Will | - | 426 Thousand | - | - | 283 Thousand | 708 Thousand |
| Intangible Assets | 49.71 Million | 47 Million | 53.4 Million | 53.4 Million | 55 Million | 57 Million |
| Long-Term Investments | 204.83 Million | 113.27 Million | 107.02 Million | 107.02 Million | 400.26 Million | 398.44 Million |
| Tax Assets | -204.83 Million | 427 Thousand | 91.86 Million | 91.86 Million | -400.26 Million | -398.44 Million |
| Other Non Current Assets | 328.5 Million | 155.5 Million | 37.51 Million | 37.51 Million | 524.72 Million | 538.79 Million |
| Other Assets | 2000.00 | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 1.06 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Liabilities | 607.31 Million | 666.65 Million | 608.99 Million | 608.99 Million | 667.99 Million | 660.13 Million |
| Account Payables | 164.96 Million | 116.06 Million | 111.66 Million | 111.66 Million | 167.73 Million | 182.66 Million |
| Tax Payables | 62.5 Million | 43.89 Million | 35.43 Million | 35.43 Million | 20.52 Million | 33.12 Million |
| Short Term Debt | - | - | 7.52 Million | 7.52 Million | - | - |
| Deferred Revenue | - | - | 35.43 Million | 35.43 Million | - | - |
| Other Current Liabilities | 442.34 Million | 550.59 Million | 454.37 Million | 454.37 Million | 500.26 Million | 477.47 Million |
| Total Non Current Liabilities | 457.73 Million | 459.59 Million | 455.09 Million | 455.09 Million | 423.09 Million | 419.27 Million |
| Long-Term Debt | - | - | 23.3 Million | 23.3 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.73 Million | 459.59 Million | 428.4 Million | 428.4 Million | 423.09 Million | 419.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 4.14 Billion | 4.21 Billion | 4.21 Billion | 4.3 Billion | 4.17 Billion |
| Stock Holders Equity | 4.15 Billion | 4.14 Billion | 4.21 Billion | 4.21 Billion | 4.3 Billion | 4.17 Billion |
| Common Stock | 776.58 Million | 776.58 Million | 776.58 Million | 776.58 Million | 776.58 Million | 776.58 Million |
| Retained Earnings | 2.64 Billion | 2.63 Billion | 2.72 Billion | 2.72 Billion | 2.8 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 8.54 Million | 8.02 Million | 1.77 Million | 1.77 Million | 2.06 Million | -661 Thousand |
| Common Stock Equity | 4.15 Billion | 4.14 Billion | 4.21 Billion | 4.21 Billion | 4.3 Billion | 4.17 Billion |
| Capital Lease Obligation | - | 27.51 Million | 23.3 Million | 23.3 Million | 11.75 Million | 7.18 Million |
| Total Investments | 201.93 Million | 113.27 Million | 107.02 Million | 107.02 Million | 399.12 Million | 397.08 Million |
| Total Debt | - | 27.51 Million | 30.82 Million | 30.82 Million | 11.75 Million | 7.18 Million |
| Net Debt | -2.04 Billion | -2.04 Billion | -2.08 Billion | -2.08 Billion | -1.59 Billion | -1.49 Billion |
0IM1
600397
8291
PACK
BPRN
4768