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ADJUVANT HOLDINGS CO.,LTD. (4929) Balance sheet

Market cap

¥6B

P/E ratio

241.4x

Develops and sells natural cosmetics and haircare products to beauty salons and consumers, focusing on sugar and mineral formulations that enhance the body's healing ability.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	1,862	2,289	2,391	1,795	1,387	1,478	1,470	1,744	1,528	2,119	2,225	2,134
Marketable securities, current	-	500	500	-	100	100	-	-	-	-	-	-	-
Accounts receivable, net	-	-	446	542	566	-	-	-	-	-	-	-	-
Inventories	-	584	468	523	563	705	638	626	718	898	743	609	617
Total current assets	-	3,748	3,880	3,765	3,325	3,096	2,748	2,724	3,244	3,339	3,588	3,532	3,366
Property, plant and equipment, net	-	1,004	982	1,179	1,415	1,730	1,664	1,579	1,441	1,412	1,403	1,347	1,291
Marketable securities, non-current	-	397	365	478	793	819	527	443	543	490	105	202	286
Total non-current assets	-	1,732	1,621	2,019	2,550	2,775	2,503	2,372	2,417	2,212	1,690	1,760	1,782
Total assets	-	5,480	5,501	5,784	5,875	5,871	5,251	5,096	5,662	5,552	5,278	5,292	5,148
Long-term debt, current	-	-	-	40	27	20	18	-	-	-	-	-	-
Total current liabilities	-	749	645	728	720	833	659	548	880	640	609	659	498
Total non-current liabilities	-	404	414	515	492	488	467	456	465	424	452	455	432
Total liabilities	-	1,153	1,059	1,242	1,212	1,321	1,127	1,004	1,344	1,064	1,061	1,113	930
Retained earnings	-	2,893	2,971	3,111	3,232	3,068	2,649	2,600	2,802	3,012	2,721	2,665	2,712
Stockholders' equity	4,388	4,327	4,441	4,541	4,663	4,550	4,124	4,092	4,317	4,487	4,217	4,179	4,218