ADEKA CORPORATION【JP:4401】Balance sheet

Market cap

¥419.7B

P/E ratio

15.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	40,625	48,367	51,374	49,669	58,585	62,827	84,244	84,249	81,119	98,429	110,117
Marketable securities, current	-	3,233	4,733	5,822	7,763	3,006	1,500	2,499	2,499	5,499	5,498	5,493
Accounts receivable, net	-	44,881	45,444	50,250	55,397	93,416	84,765	91,087	100,459	99,623	116,937	110,057
Inventories	-	21,531	20,702	20,244	22,833	40,330	41,312	41,486	57,248	67,367	64,236	61,507
Total current assets	-	135,558	145,076	155,901	166,841	233,087	227,635	255,525	293,867	315,401	346,598	349,889
Property, plant and equipment, net	-	76,640	78,529	80,121	85,546	108,672	113,230	118,909	119,318	119,488	126,840	125,866
Marketable securities, non-current	-	36,627	33,472	42,060	46,123	37,293	31,335	35,498	33,586	33,609	42,013	42,803
Total non-current assets	-	125,553	124,962	134,583	146,079	181,462	181,816	182,132	181,437	184,666	196,458	193,228
Total assets	-	261,112	270,038	290,485	312,920	414,549	409,452	437,657	475,304	500,068	543,057	543,118
Accounts payable	-	34,407	33,505	33,145	38,599	56,296	46,125	50,254	63,233	62,235	64,903	60,212
Short-term debt	-	17,585	17,406	18,015	15,567	21,718	21,823	22,599	23,802	22,295	26,780	18,549
Long-term debt, current	-	5,000	2,000	-	5,000	2,000	3,338	10,715	1,803	7,560	11,885	7,226
Total current liabilities	-	69,493	65,991	67,845	75,816	107,156	92,704	107,281	114,852	129,488	134,427	122,244
Long-term debt, non-current	-	7,466	10,814	11,467	7,349	19,617	20,297	12,331	18,131	20,777	22,283	26,142
Total non-current liabilities	-	28,385	33,461	34,682	32,015	62,893	66,114	58,890	63,580	58,870	68,947	69,097
Total liabilities	-	97,878	99,452	102,528	107,832	170,049	158,818	166,172	178,433	188,358	203,374	191,341
Common stock and paid-in capital	-	42,824	42,825	42,825	42,929	42,967	42,980	43,033	43,194	43,174	43,229	43,396
Retained earnings	-	100,652	110,764	124,520	135,988	148,630	158,872	169,469	188,260	197,843	213,125	228,109
Stockholders' equity	147,798	163,233	170,586	187,956	205,088	244,500	250,634	271,485	296,871	311,709	339,682	351,776

Raw aggregated data