JP Stock MarketDetailed Quotes

4401 Adeka

Watchlist

2969.0
-56.0-1.85%

20min DelayMarket Closed Aug 26 15:00 JST

308.09BMarket Cap13.20P/E (Static)

Adeka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-1.44%81.84B

-Cash and cash equivalents

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

-3.96%77.34B

-Short term investments

-0.02%5.5B

0.00%5.5B

22.23%5.5B

120.05%5.5B

80.03%4.5B

Receivables

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

20.03%109.12B

-Accounts receivable

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

20.03%109.12B

-Gross accounts receivable

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

20.03%109.12B

Inventory

-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

43.58%110.17B

Other current assets

-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

46.62%12.46B

Total current assets

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

21.00%313.59B

Non current assets

Net PPE

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

1.17%119.25B

-Gross PP&E

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

1.17%119.25B

-Accumulated depreciation

-5.70%-262.34B

----

-4.96%-248.2B

----

Total investment

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

-6.70%32.9B

-Financial asset investment

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

-6.70%32.9B

-Including:Available-for-sale securities

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

-6.70%32.9B

Long-term accounts receivable and other receivables

32.68%1.02B

----

-0.90%771M

----

Goodwill and other intangible assets

-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

9.13%17.79B

-Other intangible assets

-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

9.13%17.79B

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

-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

8.17%13.01B

Total non current assets

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

0.82%182.96B

Total assets

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

12.69%496.55B

Liabilities

Current liabilities

Financial liabilities

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

25.82%26.54B

-Current debt and capital lease obligation

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

25.82%26.54B

-Including:Current debt

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

25.82%26.54B

-Including:Current capital Lease obligation

-17.51%245M

----

-1.00%297M

----

Payables

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

34.04%76.19B

-accounts payable

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

34.96%71.97B

-Total tax payable

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

20.15%4.22B

Current provisions

----

-5.81%81M

-10.17%53M

-51.09%45M

-85.71%18M

-65.46%86M

-83.97%59M

-89.59%92M

Pension and other retirement benefit plans

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

8.36%1.78B

Other current liabilities

-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

36.92%28.48B

Current liabilities

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

31.43%133.08B

Non current liabilities

Non current financial liabilities

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

-13.25%25.76B

-Long term debt and capital lease obligation

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

-13.25%25.76B

-Including:Long term debt

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

-13.25%25.76B

-Including:Long term capital lease obligation

-24.30%461M

----

-12.37%609M

----

Long term provisions

----

-73.09%67M

-72.65%64M

-72.73%60M

----

-4.96%249M

-4.88%234M

-4.35%220M

Long term pension and other post-retirement benefit plans

-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

-0.56%21.27B

Non current deferred liabilities

0.98%6.17B

----

-13.37%6.11B

----

Other non current liabilities

-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

-9.02%12.2B

Total non current liabilities

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

-8.15%59.45B

Total liabilities

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

16.00%192.53B

Shareholders'equity

Share capital

0.00%23.05B

0.23%23.05B

-common stock

0.00%23.05B

0.23%23.05B

Additional paid-in capital

0.27%20.18B

0.29%20.18B

-0.05%20.14B

-0.10%20.13B

0.17%20.12B

0.53%20.15B

Retained earnings

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

9.53%189.88B

Less: Treasury stock

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

212.78%1.27B

Fixed asset revaluation reserve

0.00%3.33B

-21.70%3.33B

0.00%4.25B

Other reserves

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

66.88%19.28B

Total stockholders'equity

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

10.16%255.34B

Noncontrolling interests

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

13.55%48.68B

Total equity

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

10.69%304.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.44%81.84B
-Cash and cash equivalents	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	-3.96%77.34B
-Short term investments	-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	80.03%4.5B
Receivables	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	20.03%109.12B
-Accounts receivable	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	20.03%109.12B
-Gross accounts receivable	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	20.03%109.12B
Inventory	-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	43.58%110.17B
Other current assets	-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	46.62%12.46B
Total current assets	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	21.00%313.59B
Non current assets
Net PPE	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	1.17%119.25B
-Gross PP&E	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	1.17%119.25B
-Accumulated depreciation	-5.70%-262.34B	-5.70%-262.34B	----	----	----	-4.96%-248.2B	-4.96%-248.2B	----	----	----
Total investment	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	-6.70%32.9B
-Financial asset investment	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	-6.70%32.9B
-Including:Available-for-sale securities	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	-6.70%32.9B
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	-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	9.13%17.79B
-Other intangible assets	-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	9.13%17.79B
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	-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	8.17%13.01B
Total non current assets	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	0.82%182.96B
Total assets	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	12.69%496.55B
Liabilities
Current liabilities
Financial liabilities	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	25.82%26.54B
-Current debt and capital lease obligation	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	25.82%26.54B
-Including:Current debt	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	25.82%26.54B
-Including:Current capital Lease obligation	-17.51%245M	-17.51%245M	----	----	----	-1.00%297M	-1.00%297M	----	----	----
Payables	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	34.04%76.19B
-accounts payable	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	34.96%71.97B
-Total tax payable	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	20.15%4.22B
Current provisions	----	----	-5.81%81M	-10.17%53M	-51.09%45M	-85.71%18M	-85.71%18M	-65.46%86M	-83.97%59M	-89.59%92M
Pension and other retirement benefit plans	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	8.36%1.78B
Other current liabilities	-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	36.92%28.48B
Current liabilities	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	31.43%133.08B
Non current liabilities
Non current financial liabilities	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	-13.25%25.76B
-Long term debt and capital lease obligation	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	-13.25%25.76B
-Including:Long term debt	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	-13.25%25.76B
-Including:Long term capital lease obligation	-24.30%461M	-24.30%461M	----	----	----	-12.37%609M	-12.37%609M	----	----	----
Long term provisions	----	----	-73.09%67M	-72.65%64M	-72.73%60M	----	----	-4.96%249M	-4.88%234M	-4.35%220M
Long term pension and other post-retirement benefit plans	-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	-0.56%21.27B
Non current deferred liabilities	0.98%6.17B	0.98%6.17B	----	----	----	-13.37%6.11B	-13.37%6.11B	----	----	----
Other non current liabilities	-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	-9.02%12.2B
Total non current liabilities	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	-8.15%59.45B
Total liabilities	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	16.00%192.53B
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	0.23%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	0.23%23.05B
Additional paid-in capital	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	0.53%20.15B
Retained earnings	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	9.53%189.88B
Less: Treasury stock	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	212.78%1.27B
Fixed asset revaluation reserve	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	0.00%4.25B
Other reserves	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	66.88%19.28B
Total stockholders'equity	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	10.16%255.34B
Noncontrolling interests	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	13.55%48.68B
Total equity	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	10.69%304.02B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall