JP Stock MarketDetailed Quotes

4401 Adeka

Watchlist

2751.5
-26.0-0.94%

20min DelayMarket Closed Nov 29 15:30 JST

285.52BMarket Cap12.24P/E (Static)

Adeka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.71%109.4B

19.98%103.93B

1.10%86.72B

3.73%89.15B

-1.71%80.45B

-0.15%86.62B

2.12%85.78B

-4.61%85.95B

-Cash and cash equivalents

24.21%103.9B

21.34%98.43B

1.18%81.22B

3.98%83.65B

-3.10%74.95B

-3.72%81.12B

-1.49%80.28B

-8.17%80.45B

-Short term investments

-0.05%5.5B

-0.02%5.5B

0.00%5.5B

22.23%5.5B

120.05%5.5B

Receivables

-6.94%92.7B

17.38%116.94B

5.90%98.74B

9.39%99.62B

-7.12%101.36B

-0.83%99.62B

1.73%93.25B

14.06%91.07B

-Accounts receivable

-6.94%92.7B

17.38%116.94B

5.90%98.74B

9.39%99.62B

-7.12%101.36B

-0.83%99.62B

1.73%93.25B

14.06%91.07B

-Gross accounts receivable

-6.94%92.7B

17.38%116.94B

5.90%98.74B

9.39%99.62B

-7.12%101.36B

-0.83%99.62B

1.73%93.25B

14.06%91.07B

Inventory

-4.56%117.67B

-1.79%114.62B

-0.10%125.1B

3.89%123.3B

9.05%120.15B

21.47%116.71B

36.22%125.23B

40.67%118.68B

Other current assets

-21.58%9.59B

-10.70%11.12B

-20.93%11.7B

-2.42%12.23B

-7.23%11.56B

17.66%12.45B

41.92%14.79B

37.30%12.53B

Total current assets

1.56%329.36B

9.89%346.6B

1.01%322.26B

5.21%324.29B

-0.03%313.5B

7.33%315.4B

14.76%319.04B

17.00%308.22B

Non current assets

Net PPE

1.50%125.82B

6.15%126.84B

4.34%124.01B

2.73%123.96B

1.90%121.52B

0.14%119.49B

0.11%118.85B

2.54%120.66B

-Gross PP&E

1.50%125.82B

5.85%389.18B

4.34%124.01B

2.73%123.96B

1.90%121.52B

3.34%367.68B

0.11%118.85B

2.54%120.66B

-Accumulated depreciation

----

-5.70%-262.34B

----

-4.96%-248.2B

----

Total investment

6.98%42.13B

25.01%42.01B

15.89%39.27B

17.79%39.38B

16.56%38.35B

0.07%33.61B

-0.81%33.88B

-5.87%33.43B

-Financial asset investment

6.98%42.13B

25.01%42.01B

15.89%39.27B

17.79%39.38B

16.56%38.35B

0.07%33.61B

-0.81%33.88B

-5.87%33.43B

-Including:Available-for-sale securities

6.98%42.13B

25.01%42.01B

15.89%39.27B

17.79%39.38B

16.56%38.35B

0.07%33.61B

-0.81%33.88B

-5.87%33.43B

Long-term accounts receivable and other receivables

----

32.68%1.02B

----

-0.90%771M

----

Goodwill and other intangible assets

-11.11%15.76B

-8.57%16.5B

-1.98%17.25B

-1.87%17.73B

-0.35%17.73B

7.13%18.04B

7.02%17.6B

8.45%18.07B

-Other intangible assets

-11.11%15.76B

-8.57%16.5B

-1.98%17.25B

-1.87%17.73B

-0.35%17.73B

7.13%18.04B

7.02%17.6B

8.45%18.07B

Defined pension benefit

----

8.11%3.45B

----

109.10%3.19B

----

Deferred tax assets-non current

----

-37.95%2.76B

----

2.44%4.45B

----

Other non current assets

-7.34%11.36B

-24.28%3.87B

4.91%11.61B

-0.86%12.26B

7.67%14.01B

1.41%5.11B

-9.78%11.07B

3.24%12.37B

Total non current assets

0.90%195.07B

6.39%196.46B

5.92%192.14B

4.77%193.34B

4.73%191.61B

1.78%184.66B

-0.11%181.4B

1.48%184.53B

Total assets

1.31%524.43B

8.60%543.06B

2.79%514.41B

5.05%517.63B

1.72%505.11B

5.21%500.07B

8.89%500.44B

10.67%492.76B

Liabilities

Current liabilities

Financial liabilities

-9.63%20.86B

29.05%38.91B

7.63%26.45B

-10.02%23.08B

-0.74%26.35B

16.39%30.15B

26.74%24.57B

44.87%25.65B

-Current debt and capital lease obligation

-9.63%20.86B

29.05%38.91B

7.63%26.45B

-10.02%23.08B

-0.74%26.35B

16.39%30.15B

26.74%24.57B

44.87%25.65B

-Including:Current debt

-9.63%20.86B

29.51%38.67B

7.63%26.45B

-10.02%23.08B

-0.74%26.35B

16.60%29.86B

26.74%24.57B

44.87%25.65B

-Including:Current capital Lease obligation

----

-17.51%245M

----

-1.00%297M

----

Payables

-14.82%59.84B

6.49%69.73B

-6.55%69.45B

-1.39%70.25B

-16.39%63.7B

-5.32%65.48B

7.11%74.32B

15.90%71.25B

-accounts payable

-15.86%55.51B

4.29%64.9B

-8.10%66.69B

-1.79%65.97B

-16.07%60.4B

-1.58%62.24B

9.92%72.57B

18.35%67.17B

-Total tax payable

1.24%4.34B

48.71%4.83B

57.80%2.76B

5.21%4.29B

-21.91%3.3B

-45.26%3.25B

-47.96%1.75B

-13.54%4.07B

Current provisions

-20.75%42M

----

-5.81%81M

-10.17%53M

-51.09%45M

-85.71%18M

-65.46%86M

-83.97%59M

Pension and other retirement benefit plans

12.31%3.57B

10.41%3.71B

2.19%1.77B

-3.47%3.18B

-6.76%1.66B

-13.95%3.36B

-0.12%1.73B

-1.91%3.29B

Other current liabilities

-27.63%30.1B

-27.56%22.07B

44.77%40.81B

63.56%41.6B

50.92%42.99B

93.49%30.47B

59.97%28.19B

34.47%25.43B

Current liabilities

-17.19%114.41B

3.81%134.43B

7.49%138.56B

9.93%138.16B

1.24%134.73B

12.74%129.49B

18.94%128.9B

23.44%125.67B

Non current liabilities

Non current financial liabilities

76.25%38.19B

39.04%37.13B

-38.73%19.41B

-13.63%21.67B

-23.69%19.65B

-11.45%26.7B

7.73%31.67B

-15.31%25.09B

-Long term debt and capital lease obligation

76.25%38.19B

39.04%37.13B

-38.73%19.41B

-13.63%21.67B

-23.69%19.65B

-11.45%26.7B

7.73%31.67B

-15.31%25.09B

-Including:Long term debt

76.25%38.19B

40.52%36.66B

-38.73%19.41B

-13.63%21.67B

-23.69%19.65B

-11.42%26.09B

7.73%31.67B

-15.31%25.09B

-Including:Long term capital lease obligation

----

-24.30%461M

----

-12.37%609M

----

Long term provisions

518.75%396M

----

-73.09%67M

-72.65%64M

-72.73%60M

----

-4.96%249M

-4.88%234M

Long term pension and other post-retirement benefit plans

-2.32%20.44B

-0.36%20.6B

-1.08%21.12B

-0.94%20.92B

-2.43%20.76B

-3.00%20.67B

-1.34%21.35B

-1.13%21.12B

Non current deferred liabilities

----

0.98%6.17B

----

-13.37%6.11B

----

Other non current liabilities

-3.40%10.59B

-6.16%5.06B

-11.53%10.43B

-8.94%10.96B

-5.99%11.47B

6.40%5.39B

-9.99%11.79B

-7.21%12.04B

Total non current liabilities

29.83%69.62B

17.12%68.95B

-21.58%51.03B

-8.32%53.62B

-12.63%51.94B

-7.41%58.87B

1.03%65.07B

-8.91%58.49B

Total liabilities

-4.04%184.03B

7.97%203.38B

-2.26%189.58B

4.14%191.78B

-3.04%186.67B

5.56%188.36B

12.26%193.96B

10.93%184.16B

Shareholders'equity

Share capital

0.00%23.05B

-common stock

0.00%23.05B

Additional paid-in capital

0.56%20.3B

0.27%20.18B

0.29%20.18B

-0.05%20.14B

-0.10%20.13B

0.17%20.12B

Retained earnings

7.17%219.48B

7.72%213.13B

6.04%206.6B

5.72%204.8B

4.99%199.36B

5.18%197.84B

6.09%194.83B

8.77%193.73B

Less: Treasury stock

40.93%4.76B

46.48%3.38B

46.50%3.37B

46.44%3.37B

175.88%3.51B

80.99%2.3B

80.77%2.3B

80.99%2.3B

Fixed asset revaluation reserve

0.00%3.33B

-21.70%3.33B

0.00%4.25B

Other reserves

3.02%26.83B

52.51%28.83B

32.14%23.89B

29.46%26.04B

28.29%24.74B

20.40%18.91B

43.77%18.08B

73.07%20.11B

Total stockholders'equity

5.18%288.23B

9.27%285.14B

6.07%273.68B

5.82%274.02B

4.60%267.1B

4.39%260.95B

6.45%258.03B

9.81%258.96B

Noncontrolling interests

0.67%52.18B

7.45%54.54B

5.56%51.14B

4.41%51.83B

5.47%51.35B

8.22%50.76B

9.02%48.45B

14.33%49.64B

Total equity

4.46%340.4B

8.97%339.68B

5.99%324.83B

5.59%325.85B

4.74%318.44B

5.00%311.71B

6.85%306.48B

10.51%308.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.71%109.4B	19.98%103.93B	19.98%103.93B	1.10%86.72B	3.73%89.15B	-1.71%80.45B	-0.15%86.62B	-0.15%86.62B	2.12%85.78B	-4.61%85.95B
-Cash and cash equivalents	24.21%103.9B	21.34%98.43B	21.34%98.43B	1.18%81.22B	3.98%83.65B	-3.10%74.95B	-3.72%81.12B	-3.72%81.12B	-1.49%80.28B	-8.17%80.45B
-Short term investments	-0.05%5.5B	-0.02%5.5B	-0.02%5.5B	0.00%5.5B	0.00%5.5B	22.23%5.5B	120.05%5.5B	120.05%5.5B	120.05%5.5B	120.05%5.5B
Receivables	-6.94%92.7B	17.38%116.94B	17.38%116.94B	5.90%98.74B	9.39%99.62B	-7.12%101.36B	-0.83%99.62B	-0.83%99.62B	1.73%93.25B	14.06%91.07B
-Accounts receivable	-6.94%92.7B	17.38%116.94B	17.38%116.94B	5.90%98.74B	9.39%99.62B	-7.12%101.36B	-0.83%99.62B	-0.83%99.62B	1.73%93.25B	14.06%91.07B
-Gross accounts receivable	-6.94%92.7B	17.38%116.94B	17.38%116.94B	5.90%98.74B	9.39%99.62B	-7.12%101.36B	-0.83%99.62B	-0.83%99.62B	1.73%93.25B	14.06%91.07B
Inventory	-4.56%117.67B	-1.79%114.62B	-1.79%114.62B	-0.10%125.1B	3.89%123.3B	9.05%120.15B	21.47%116.71B	21.47%116.71B	36.22%125.23B	40.67%118.68B
Other current assets	-21.58%9.59B	-10.70%11.12B	-10.70%11.12B	-20.93%11.7B	-2.42%12.23B	-7.23%11.56B	17.66%12.45B	17.66%12.45B	41.92%14.79B	37.30%12.53B
Total current assets	1.56%329.36B	9.89%346.6B	9.89%346.6B	1.01%322.26B	5.21%324.29B	-0.03%313.5B	7.33%315.4B	7.33%315.4B	14.76%319.04B	17.00%308.22B
Non current assets
Net PPE	1.50%125.82B	6.15%126.84B	6.15%126.84B	4.34%124.01B	2.73%123.96B	1.90%121.52B	0.14%119.49B	0.14%119.49B	0.11%118.85B	2.54%120.66B
-Gross PP&E	1.50%125.82B	5.85%389.18B	5.85%389.18B	4.34%124.01B	2.73%123.96B	1.90%121.52B	3.34%367.68B	3.34%367.68B	0.11%118.85B	2.54%120.66B
-Accumulated depreciation	----	-5.70%-262.34B	-5.70%-262.34B	----	----	----	-4.96%-248.2B	-4.96%-248.2B	----	----
Total investment	6.98%42.13B	25.01%42.01B	25.01%42.01B	15.89%39.27B	17.79%39.38B	16.56%38.35B	0.07%33.61B	0.07%33.61B	-0.81%33.88B	-5.87%33.43B
-Financial asset investment	6.98%42.13B	25.01%42.01B	25.01%42.01B	15.89%39.27B	17.79%39.38B	16.56%38.35B	0.07%33.61B	0.07%33.61B	-0.81%33.88B	-5.87%33.43B
-Including:Available-for-sale securities	6.98%42.13B	25.01%42.01B	25.01%42.01B	15.89%39.27B	17.79%39.38B	16.56%38.35B	0.07%33.61B	0.07%33.61B	-0.81%33.88B	-5.87%33.43B
Long-term accounts receivable and other receivables	----	32.68%1.02B	32.68%1.02B	----	----	----	-0.90%771M	-0.90%771M	----	----
Goodwill and other intangible assets	-11.11%15.76B	-8.57%16.5B	-8.57%16.5B	-1.98%17.25B	-1.87%17.73B	-0.35%17.73B	7.13%18.04B	7.13%18.04B	7.02%17.6B	8.45%18.07B
-Other intangible assets	-11.11%15.76B	-8.57%16.5B	-8.57%16.5B	-1.98%17.25B	-1.87%17.73B	-0.35%17.73B	7.13%18.04B	7.13%18.04B	7.02%17.6B	8.45%18.07B
Defined pension benefit	----	8.11%3.45B	8.11%3.45B	----	----	----	109.10%3.19B	109.10%3.19B	----	----
Deferred tax assets-non current	----	-37.95%2.76B	-37.95%2.76B	----	----	----	2.44%4.45B	2.44%4.45B	----	----
Other non current assets	-7.34%11.36B	-24.28%3.87B	-24.28%3.87B	4.91%11.61B	-0.86%12.26B	7.67%14.01B	1.41%5.11B	1.41%5.11B	-9.78%11.07B	3.24%12.37B
Total non current assets	0.90%195.07B	6.39%196.46B	6.39%196.46B	5.92%192.14B	4.77%193.34B	4.73%191.61B	1.78%184.66B	1.78%184.66B	-0.11%181.4B	1.48%184.53B
Total assets	1.31%524.43B	8.60%543.06B	8.60%543.06B	2.79%514.41B	5.05%517.63B	1.72%505.11B	5.21%500.07B	5.21%500.07B	8.89%500.44B	10.67%492.76B
Liabilities
Current liabilities
Financial liabilities	-9.63%20.86B	29.05%38.91B	29.05%38.91B	7.63%26.45B	-10.02%23.08B	-0.74%26.35B	16.39%30.15B	16.39%30.15B	26.74%24.57B	44.87%25.65B
-Current debt and capital lease obligation	-9.63%20.86B	29.05%38.91B	29.05%38.91B	7.63%26.45B	-10.02%23.08B	-0.74%26.35B	16.39%30.15B	16.39%30.15B	26.74%24.57B	44.87%25.65B
-Including:Current debt	-9.63%20.86B	29.51%38.67B	29.51%38.67B	7.63%26.45B	-10.02%23.08B	-0.74%26.35B	16.60%29.86B	16.60%29.86B	26.74%24.57B	44.87%25.65B
-Including:Current capital Lease obligation	----	-17.51%245M	-17.51%245M	----	----	----	-1.00%297M	-1.00%297M	----	----
Payables	-14.82%59.84B	6.49%69.73B	6.49%69.73B	-6.55%69.45B	-1.39%70.25B	-16.39%63.7B	-5.32%65.48B	-5.32%65.48B	7.11%74.32B	15.90%71.25B
-accounts payable	-15.86%55.51B	4.29%64.9B	4.29%64.9B	-8.10%66.69B	-1.79%65.97B	-16.07%60.4B	-1.58%62.24B	-1.58%62.24B	9.92%72.57B	18.35%67.17B
-Total tax payable	1.24%4.34B	48.71%4.83B	48.71%4.83B	57.80%2.76B	5.21%4.29B	-21.91%3.3B	-45.26%3.25B	-45.26%3.25B	-47.96%1.75B	-13.54%4.07B
Current provisions	-20.75%42M	----	----	-5.81%81M	-10.17%53M	-51.09%45M	-85.71%18M	-85.71%18M	-65.46%86M	-83.97%59M
Pension and other retirement benefit plans	12.31%3.57B	10.41%3.71B	10.41%3.71B	2.19%1.77B	-3.47%3.18B	-6.76%1.66B	-13.95%3.36B	-13.95%3.36B	-0.12%1.73B	-1.91%3.29B
Other current liabilities	-27.63%30.1B	-27.56%22.07B	-27.56%22.07B	44.77%40.81B	63.56%41.6B	50.92%42.99B	93.49%30.47B	93.49%30.47B	59.97%28.19B	34.47%25.43B
Current liabilities	-17.19%114.41B	3.81%134.43B	3.81%134.43B	7.49%138.56B	9.93%138.16B	1.24%134.73B	12.74%129.49B	12.74%129.49B	18.94%128.9B	23.44%125.67B
Non current liabilities
Non current financial liabilities	76.25%38.19B	39.04%37.13B	39.04%37.13B	-38.73%19.41B	-13.63%21.67B	-23.69%19.65B	-11.45%26.7B	-11.45%26.7B	7.73%31.67B	-15.31%25.09B
-Long term debt and capital lease obligation	76.25%38.19B	39.04%37.13B	39.04%37.13B	-38.73%19.41B	-13.63%21.67B	-23.69%19.65B	-11.45%26.7B	-11.45%26.7B	7.73%31.67B	-15.31%25.09B
-Including:Long term debt	76.25%38.19B	40.52%36.66B	40.52%36.66B	-38.73%19.41B	-13.63%21.67B	-23.69%19.65B	-11.42%26.09B	-11.42%26.09B	7.73%31.67B	-15.31%25.09B
-Including:Long term capital lease obligation	----	-24.30%461M	-24.30%461M	----	----	----	-12.37%609M	-12.37%609M	----	----
Long term provisions	518.75%396M	----	----	-73.09%67M	-72.65%64M	-72.73%60M	----	----	-4.96%249M	-4.88%234M
Long term pension and other post-retirement benefit plans	-2.32%20.44B	-0.36%20.6B	-0.36%20.6B	-1.08%21.12B	-0.94%20.92B	-2.43%20.76B	-3.00%20.67B	-3.00%20.67B	-1.34%21.35B	-1.13%21.12B
Non current deferred liabilities	----	0.98%6.17B	0.98%6.17B	----	----	----	-13.37%6.11B	-13.37%6.11B	----	----
Other non current liabilities	-3.40%10.59B	-6.16%5.06B	-6.16%5.06B	-11.53%10.43B	-8.94%10.96B	-5.99%11.47B	6.40%5.39B	6.40%5.39B	-9.99%11.79B	-7.21%12.04B
Total non current liabilities	29.83%69.62B	17.12%68.95B	17.12%68.95B	-21.58%51.03B	-8.32%53.62B	-12.63%51.94B	-7.41%58.87B	-7.41%58.87B	1.03%65.07B	-8.91%58.49B
Total liabilities	-4.04%184.03B	7.97%203.38B	7.97%203.38B	-2.26%189.58B	4.14%191.78B	-3.04%186.67B	5.56%188.36B	5.56%188.36B	12.26%193.96B	10.93%184.16B
Shareholders'equity
Share capital	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B
-common stock	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B	0.00%23.05B
Additional paid-in capital	0.56%20.3B	0.27%20.18B	0.27%20.18B	0.27%20.18B	0.29%20.18B	-0.05%20.14B	-0.10%20.13B	-0.10%20.13B	-0.10%20.13B	0.17%20.12B
Retained earnings	7.17%219.48B	7.72%213.13B	7.72%213.13B	6.04%206.6B	5.72%204.8B	4.99%199.36B	5.18%197.84B	5.18%197.84B	6.09%194.83B	8.77%193.73B
Less: Treasury stock	40.93%4.76B	46.48%3.38B	46.48%3.38B	46.50%3.37B	46.44%3.37B	175.88%3.51B	80.99%2.3B	80.99%2.3B	80.77%2.3B	80.99%2.3B
Fixed asset revaluation reserve	0.00%3.33B	0.00%3.33B	0.00%3.33B	-21.70%3.33B	-21.70%3.33B	-21.70%3.33B	-21.70%3.33B	-21.70%3.33B	0.00%4.25B	0.00%4.25B
Other reserves	3.02%26.83B	52.51%28.83B	52.51%28.83B	32.14%23.89B	29.46%26.04B	28.29%24.74B	20.40%18.91B	20.40%18.91B	43.77%18.08B	73.07%20.11B
Total stockholders'equity	5.18%288.23B	9.27%285.14B	9.27%285.14B	6.07%273.68B	5.82%274.02B	4.60%267.1B	4.39%260.95B	4.39%260.95B	6.45%258.03B	9.81%258.96B
Noncontrolling interests	0.67%52.18B	7.45%54.54B	7.45%54.54B	5.56%51.14B	4.41%51.83B	5.47%51.35B	8.22%50.76B	8.22%50.76B	9.02%48.45B	14.33%49.64B
Total equity	4.46%340.4B	8.97%339.68B	8.97%339.68B	5.99%324.83B	5.59%325.85B	4.74%318.44B	5.00%311.71B	5.00%311.71B	6.85%306.48B	10.51%308.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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