ADEKA CORPORATION (4401) Balance sheet

Market cap

¥413B

P/E ratio

15.4x

ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.

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
Total cash & short-term investments	-	43,858	53,100	57,196	57,432	61,591	64,327	86,743	86,748	86,618	103,927	115,610
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
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
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
Working capital	-