Adeka Corporation (TYO:4401)

Adeka Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113,438	110,117	98,429	81,119	84,249	84,244
Short-Term Investments	8,992	5,493	5,498	5,499	2,499	2,499
Cash & Short-Term Investments	122,430	115,610	103,927	86,618	86,748	86,743
Cash Growth	11.92%	11.24%	19.98%	-0.15%	0.01%	34.85%
Receivables	90,505	108,682	115,559	98,449	99,077	90,506
Inventory	120,989	113,365	114,619	116,713	96,081	69,779
Other Current Assets	13,288	12,232	12,493	13,621	11,961	8,497
Total Current Assets	347,212	349,889	346,598	315,401	293,867	255,525
Property, Plant & Equipment	124,605	125,866	126,840	119,488	119,318	118,909
Long-Term Investments	54,962	49,350	49,336	41,914	40,156	41,897
Other Intangible Assets	15,578	14,645	16,497	18,044	16,843	16,155
Long-Term Deferred Tax Assets	-	2,258	2,760	4,448	4,342	4,417
Other Long-Term Assets	2	2	3	2	-	1
Total Assets	542,359	543,118	543,057	500,068	475,304	437,657
Accounts Payable	58,257	60,212	64,903	62,235	63,233	50,254
Accrued Expenses	3,565	3,974	3,713	3,363	3,908	3,451
Short-Term Debt	16,873	18,549	26,780	22,295	23,802	22,599
Current Portion of Long-Term Debt	-	7,226	11,885	7,560	1,803	10,715
Current Portion of Leases	-	242	245	297	300	310
Current Income Taxes Payable	4,897	4,888	4,827	3,246	5,930	4,295
Other Current Liabilities	27,996	27,153	22,074	30,492	15,876	15,657
Total Current Liabilities	111,588	122,244	134,427	129,488	114,852	107,281
Long-Term Debt	38,286	37,647	36,664	26,092	29,457	23,812
Long-Term Leases	-	373	461	609	695	527
Pension & Post-Retirement Benefits	19,227	19,445	20,597	20,672	21,312	21,424
Long-Term Deferred Tax Liabilities	-	5,430	6,170	6,110	7,053	8,151
Other Long-Term Liabilities	13,626	6,204	5,057	5,389	5,065	4,978
Total Liabilities	182,727	191,343	203,376	188,360	178,434	166,173
Common Stock	23,048	23,048	23,048	23,048	23,048	22,994
Additional Paid-In Capital	20,463	20,348	20,181	20,126	20,146	20,039
Retained Earnings	235,119	228,109	213,125	197,843	188,260	169,469
Treasury Stock	-9,090	-4,667	-3,375	-2,304	-1,273	-406
Comprehensive Income & Other	35,671	29,852	32,163	22,236	19,787	15,978
Total Common Equity	305,211	296,690	285,142	260,949	249,968	228,074
Minority Interest	54,421	55,085	54,539	50,759	46,902	43,410
Shareholders' Equity	359,632	351,775	339,681	311,708	296,870	271,484
Total Liabilities & Equity	542,359	543,118	543,057	500,068	475,304	437,657
Total Debt	55,159	64,037	76,035	56,853	56,057	57,963
Net Cash (Debt)	67,271	51,573	27,892	29,765	30,691	28,780
Net Cash Growth	33.61%	84.90%	-6.29%	-3.02%	6.64%	217.84%
Net Cash Per Share	662.09	506.16	272.96	289.70	297.55	278.72
Filing Date Shares Outstanding	100.39	101.74	102.13	102.56	103.01	103.28
Total Common Shares Outstanding	100.39	101.74	102.13	102.56	103.01	103.28
Working Capital	235,624	227,645	212,171	185,913	179,015	148,244
Book Value Per Share	3040.16	2916.29	2791.91	2544.27	2426.69	2208.39
Tangible Book Value	289,633	282,045	268,645	242,905	233,125	211,919
Tangible Book Value Per Share	2884.99	2772.34	2630.38	2368.34	2263.18	2051.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.