JP Stock MarketDetailed Quotes

4929 Adjuvant Holdings

Watchlist

884
-6-0.67%

20min DelayMarket Closed Jun 28 15:00 JST

7.07BMarket Cap-70776P/E (Static)

Adjuvant Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

(Q1)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.66%2.12B

13.35%1.61B

13.34%1.5B

2.98%1.39B

-12.39%1.53B

1.34%1.42B

26.10%1.33B

4.07%1.35B

-Cash and cash equivalents

38.66%2.12B

13.35%1.61B

13.34%1.5B

2.98%1.39B

-12.39%1.53B

1.34%1.42B

26.10%1.33B

4.07%1.35B

Receivables

-7.30%405.7M

-4.39%637.03M

28.54%528.97M

20.27%528.76M

15.82%437.66M

0.38%666.29M

-12.10%411.51M

-14.43%439.64M

-Accounts receivable

-7.30%405.7M

-4.39%637.03M

28.54%528.97M

20.27%528.76M

15.82%437.66M

0.38%666.29M

-12.10%411.51M

-14.43%439.64M

-Gross accounts receivable

-7.30%405.7M

-4.39%637.03M

28.54%528.97M

20.27%528.76M

15.82%437.66M

0.38%666.29M

-12.10%411.51M

-14.43%439.64M

Inventory

-18.48%995.71M

-11.22%1.1B

-7.09%1.13B

-4.06%1.14B

18.33%1.22B

31.33%1.23B

34.31%1.22B

36.63%1.19B

Other current assets

-55.57%67.67M

-48.60%74.06M

8.13%83.45M

77.81%134.55M

68.93%152.31M

38.88%144.1M

-43.08%77.17M

-31.98%75.67M

Total current assets

7.44%3.59B

-1.39%3.42B

7.07%3.25B

4.58%3.2B

2.93%3.34B

11.45%3.47B

18.36%3.03B

9.36%3.06B

Non current assets

Net PPE

-0.58%1.4B

-2.66%1.39B

-0.21%1.41B

-0.85%1.42B

-2.07%1.41B

-1.33%1.43B

-10.04%1.41B

-8.79%1.43B

-Gross PP&E

2.35%2.26B

1.05%2.23B

2.91%2.23B

2.70%2.22B

2.77%2.21B

3.44%2.21B

-2.96%2.16B

-4.07%2.16B

-Accumulated depreciation

-7.55%-857.31M

-7.90%-835.55M

-8.80%-817.28M

-9.70%-798.62M

-12.62%-797.11M

-13.60%-774.37M

-13.91%-751.18M

-6.79%-728.02M

Total investment

-82.05%105.29M

30.17%399.13M

-34.72%397.08M

-18.43%495.33M

-7.01%586.72M

-58.71%306.62M

-18.24%608.31M

36.54%607.24M

-Financial asset investment

-82.05%105.29M

30.17%399.13M

-34.72%397.08M

-18.43%495.33M

-7.01%586.72M

-58.71%306.62M

-18.24%608.31M

36.54%607.24M

-Including:Available-for-sale securities

-82.05%105.29M

30.17%399.13M

-34.72%397.08M

-18.43%495.33M

-7.01%586.72M

-58.71%306.62M

-18.24%608.31M

36.54%607.24M

Long-term accounts receivable and other receivables

108.66%1.73M

-96.85%1.13M

-96.68%1.36M

-96.68%1.53M

-98.37%831K

-36.07%35.92M

-33.08%41.03M

-30.65%46.19M

Goodwill and other intangible assets

-19.18%53.4M

-21.78%55.28M

-16.26%57.71M

4.71%62.92M

6.41%66.08M

14.93%70.68M

4.73%68.91M

-14.45%60.09M

-Other intangible assets

-19.18%53.4M

----

6.41%66.08M

----

Deferred tax assets-non current

-25.36%88.48M

----

-38.50%118.54M

----

Other non current assets

31.71%37.51M

-37.18%124.46M

-34.01%140.35M

-32.96%156.06M

-27.37%28.48M

-6.16%198.12M

7.77%212.67M

1.93%232.8M

Total non current assets

-23.62%1.69B

-3.39%1.97B

-14.40%2.01B

-10.20%2.14B

-8.49%2.21B

-19.00%2.04B

-11.18%2.34B

-0.07%2.38B

Total assets

-4.94%5.28B

-2.13%5.39B

-2.29%5.25B

-1.89%5.33B

-1.95%5.55B

-2.19%5.51B

3.37%5.38B

5.02%5.44B

Liabilities

Current liabilities

Financial liabilities

7.73%7.52M

----

-35.92%6.98M

----

-Current debt and capital lease obligation

7.73%7.52M

----

-35.92%6.98M

----

-Including:Current capital Lease obligation

7.73%7.52M

----

-35.92%6.98M

----

Payables

-11.75%340.54M

12.86%188.26M

4.76%215.79M

-42.09%129.38M

-43.34%385.86M

-63.03%166.81M

-29.11%205.98M

-9.49%223.42M

-accounts payable

32.54%111.67M

55.11%167.74M

1.68%182.66M

-40.28%119.72M

-53.39%84.25M

-56.33%108.14M

0.00%179.64M

1.56%200.47M

-Total tax payable

-60.31%35.44M

-65.01%20.53M

25.77%33.12M

-57.90%9.66M

-48.91%89.29M

-71.18%58.67M

-76.26%26.34M

-53.59%22.95M

-Other payable

-8.90%193.44M

----

-34.76%212.32M

----

Pension and other retirement benefit plans

15.86%104.09M

-0.34%52.05M

-3.75%95.41M

-5.54%142.46M

-9.43%89.84M

-4.57%52.23M

1.12%99.12M

6.61%150.81M

Other current liabilities

-0.29%156.85M

5.56%427.69M

11.30%348.95M

18.29%392.28M

77.10%157.3M

-2.75%405.16M

13.89%313.51M

-3.58%331.63M

Current liabilities

-4.84%609M

7.02%668M

6.71%660.14M

-5.91%664.12M

-27.26%639.99M

-32.34%624.19M

-6.82%618.61M

-3.61%705.87M

Non current liabilities

Non current financial liabilities

91.03%23.3M

----

-36.41%12.2M

----

-Long term debt and capital lease obligation

91.03%23.3M

----

-36.41%12.2M

----

-Including:Long term capital lease obligation

91.03%23.3M

----

-36.41%12.2M

----

Long term accounts payable and other payables

0.00%356.35M

-7.32%356.35M

0.00%384.47M

Long term provisions

248.72%25.64M

0.00%7.35M

-12.54%7.35M

-16.99%7.35M

Long term pension and other post-retirement benefit plans

-4.42%46.42M

-12.04%47.64M

-8.37%48.4M

-12.63%45.17M

-7.40%48.56M

7.24%54.16M

7.35%52.81M

7.19%51.7M

Other non current liabilities

0.00%2K

-14.81%11.76M

-53.36%7.18M

-49.94%8.51M

-33.33%2K

-37.01%13.8M

-16.07%15.4M

29.19%17M

Total non current liabilities

6.42%451.7M

-7.98%423.09M

-8.86%419.27M

-9.37%417.38M

-8.62%424.46M

-1.28%459.78M

-0.18%460.03M

1.28%460.52M

Total liabilities

-0.35%1.06B

0.66%1.09B

0.07%1.08B

-7.28%1.08B

-20.82%1.06B

-21.92%1.08B

-4.10%1.08B

-1.74%1.17B

Shareholders'equity

Share capital

0.00%776.58M

0.72%776.58M

1.32%776.58M

-common stock

0.00%776.58M

0.72%776.58M

1.32%776.58M

Additional paid-in capital

0.37%750.48M

-0.08%747.69M

0.67%747.69M

1.29%747.69M

1.37%748.28M

Retained earnings

-9.69%2.72B

-4.74%2.8B

-4.86%2.68B

-1.08%2.78B

7.52%3.01B

7.42%2.94B

9.14%2.82B

12.53%2.81B

Less: Treasury stock

-28.23%32.54M

-22.27%45.34M

677.32%45.34M

900.05%58.33M

Other reserves

142.38%1.77M

-23.47%2.07M

-134.70%-661K

8.23%-2.82M

-28.58%-4.18M

167.32%2.7M

155.91%1.91M

3.76%-3.08M

Total stockholders'equity

-6.02%4.22B

-2.82%4.3B

-2.88%4.17B

-0.41%4.25B

3.93%4.49B

4.26%4.42B

5.43%4.3B

7.03%4.27B

Total equity

-6.02%4.22B

-2.82%4.3B

-2.88%4.17B

-0.41%4.25B

3.93%4.49B

4.26%4.42B

5.43%4.3B

7.03%4.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022	(Q1)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.66%2.12B	38.66%2.12B	13.35%1.61B	13.34%1.5B	2.98%1.39B	-12.39%1.53B	-12.39%1.53B	1.34%1.42B	26.10%1.33B	4.07%1.35B
-Cash and cash equivalents	38.66%2.12B	38.66%2.12B	13.35%1.61B	13.34%1.5B	2.98%1.39B	-12.39%1.53B	-12.39%1.53B	1.34%1.42B	26.10%1.33B	4.07%1.35B
Receivables	-7.30%405.7M	-7.30%405.7M	-4.39%637.03M	28.54%528.97M	20.27%528.76M	15.82%437.66M	15.82%437.66M	0.38%666.29M	-12.10%411.51M	-14.43%439.64M
-Accounts receivable	-7.30%405.7M	-7.30%405.7M	-4.39%637.03M	28.54%528.97M	20.27%528.76M	15.82%437.66M	15.82%437.66M	0.38%666.29M	-12.10%411.51M	-14.43%439.64M
-Gross accounts receivable	-7.30%405.7M	-7.30%405.7M	-4.39%637.03M	28.54%528.97M	20.27%528.76M	15.82%437.66M	15.82%437.66M	0.38%666.29M	-12.10%411.51M	-14.43%439.64M
Inventory	-18.48%995.71M	-18.48%995.71M	-11.22%1.1B	-7.09%1.13B	-4.06%1.14B	18.33%1.22B	18.33%1.22B	31.33%1.23B	34.31%1.22B	36.63%1.19B
Other current assets	-55.57%67.67M	-55.57%67.67M	-48.60%74.06M	8.13%83.45M	77.81%134.55M	68.93%152.31M	68.93%152.31M	38.88%144.1M	-43.08%77.17M	-31.98%75.67M
Total current assets	7.44%3.59B	7.44%3.59B	-1.39%3.42B	7.07%3.25B	4.58%3.2B	2.93%3.34B	2.93%3.34B	11.45%3.47B	18.36%3.03B	9.36%3.06B
Non current assets
Net PPE	-0.58%1.4B	-0.58%1.4B	-2.66%1.39B	-0.21%1.41B	-0.85%1.42B	-2.07%1.41B	-2.07%1.41B	-1.33%1.43B	-10.04%1.41B	-8.79%1.43B
-Gross PP&E	2.35%2.26B	2.35%2.26B	1.05%2.23B	2.91%2.23B	2.70%2.22B	2.77%2.21B	2.77%2.21B	3.44%2.21B	-2.96%2.16B	-4.07%2.16B
-Accumulated depreciation	-7.55%-857.31M	-7.55%-857.31M	-7.90%-835.55M	-8.80%-817.28M	-9.70%-798.62M	-12.62%-797.11M	-12.62%-797.11M	-13.60%-774.37M	-13.91%-751.18M	-6.79%-728.02M
Total investment	-82.05%105.29M	-82.05%105.29M	30.17%399.13M	-34.72%397.08M	-18.43%495.33M	-7.01%586.72M	-7.01%586.72M	-58.71%306.62M	-18.24%608.31M	36.54%607.24M
-Financial asset investment	-82.05%105.29M	-82.05%105.29M	30.17%399.13M	-34.72%397.08M	-18.43%495.33M	-7.01%586.72M	-7.01%586.72M	-58.71%306.62M	-18.24%608.31M	36.54%607.24M
-Including:Available-for-sale securities	-82.05%105.29M	-82.05%105.29M	30.17%399.13M	-34.72%397.08M	-18.43%495.33M	-7.01%586.72M	-7.01%586.72M	-58.71%306.62M	-18.24%608.31M	36.54%607.24M
Long-term accounts receivable and other receivables	108.66%1.73M	108.66%1.73M	-96.85%1.13M	-96.68%1.36M	-96.68%1.53M	-98.37%831K	-98.37%831K	-36.07%35.92M	-33.08%41.03M	-30.65%46.19M
Goodwill and other intangible assets	-19.18%53.4M	-19.18%53.4M	-21.78%55.28M	-16.26%57.71M	4.71%62.92M	6.41%66.08M	6.41%66.08M	14.93%70.68M	4.73%68.91M	-14.45%60.09M
-Other intangible assets	-19.18%53.4M	-19.18%53.4M	----	----	----	6.41%66.08M	6.41%66.08M	----	----	----
Deferred tax assets-non current	-25.36%88.48M	-25.36%88.48M	----	----	----	-38.50%118.54M	-38.50%118.54M	----	----	----
Other non current assets	31.71%37.51M	31.71%37.51M	-37.18%124.46M	-34.01%140.35M	-32.96%156.06M	-27.37%28.48M	-27.37%28.48M	-6.16%198.12M	7.77%212.67M	1.93%232.8M
Total non current assets	-23.62%1.69B	-23.62%1.69B	-3.39%1.97B	-14.40%2.01B	-10.20%2.14B	-8.49%2.21B	-8.49%2.21B	-19.00%2.04B	-11.18%2.34B	-0.07%2.38B
Total assets	-4.94%5.28B	-4.94%5.28B	-2.13%5.39B	-2.29%5.25B	-1.89%5.33B	-1.95%5.55B	-1.95%5.55B	-2.19%5.51B	3.37%5.38B	5.02%5.44B
Liabilities
Current liabilities
Financial liabilities	7.73%7.52M	7.73%7.52M	----	----	----	-35.92%6.98M	-35.92%6.98M	----	----	----
-Current debt and capital lease obligation	7.73%7.52M	7.73%7.52M	----	----	----	-35.92%6.98M	-35.92%6.98M	----	----	----
-Including:Current capital Lease obligation	7.73%7.52M	7.73%7.52M	----	----	----	-35.92%6.98M	-35.92%6.98M	----	----	----
Payables	-11.75%340.54M	-11.75%340.54M	12.86%188.26M	4.76%215.79M	-42.09%129.38M	-43.34%385.86M	-43.34%385.86M	-63.03%166.81M	-29.11%205.98M	-9.49%223.42M
-accounts payable	32.54%111.67M	32.54%111.67M	55.11%167.74M	1.68%182.66M	-40.28%119.72M	-53.39%84.25M	-53.39%84.25M	-56.33%108.14M	0.00%179.64M	1.56%200.47M
-Total tax payable	-60.31%35.44M	-60.31%35.44M	-65.01%20.53M	25.77%33.12M	-57.90%9.66M	-48.91%89.29M	-48.91%89.29M	-71.18%58.67M	-76.26%26.34M	-53.59%22.95M
-Other payable	-8.90%193.44M	-8.90%193.44M	----	----	----	-34.76%212.32M	-34.76%212.32M	----	----	----
Pension and other retirement benefit plans	15.86%104.09M	15.86%104.09M	-0.34%52.05M	-3.75%95.41M	-5.54%142.46M	-9.43%89.84M	-9.43%89.84M	-4.57%52.23M	1.12%99.12M	6.61%150.81M
Other current liabilities	-0.29%156.85M	-0.29%156.85M	5.56%427.69M	11.30%348.95M	18.29%392.28M	77.10%157.3M	77.10%157.3M	-2.75%405.16M	13.89%313.51M	-3.58%331.63M
Current liabilities	-4.84%609M	-4.84%609M	7.02%668M	6.71%660.14M	-5.91%664.12M	-27.26%639.99M	-27.26%639.99M	-32.34%624.19M	-6.82%618.61M	-3.61%705.87M
Non current liabilities
Non current financial liabilities	91.03%23.3M	91.03%23.3M	----	----	----	-36.41%12.2M	-36.41%12.2M	----	----	----
-Long term debt and capital lease obligation	91.03%23.3M	91.03%23.3M	----	----	----	-36.41%12.2M	-36.41%12.2M	----	----	----
-Including:Long term capital lease obligation	91.03%23.3M	91.03%23.3M	----	----	----	-36.41%12.2M	-36.41%12.2M	----	----	----
Long term accounts payable and other payables	0.00%356.35M	0.00%356.35M	-7.32%356.35M	-7.32%356.35M	-7.32%356.35M	-7.32%356.35M	-7.32%356.35M	0.00%384.47M	0.00%384.47M	0.00%384.47M
Long term provisions	248.72%25.64M	248.72%25.64M	0.00%7.35M	0.00%7.35M	0.00%7.35M	-12.54%7.35M	-12.54%7.35M	-16.99%7.35M	-16.99%7.35M	-16.99%7.35M
Long term pension and other post-retirement benefit plans	-4.42%46.42M	-4.42%46.42M	-12.04%47.64M	-8.37%48.4M	-12.63%45.17M	-7.40%48.56M	-7.40%48.56M	7.24%54.16M	7.35%52.81M	7.19%51.7M
Other non current liabilities	0.00%2K	0.00%2K	-14.81%11.76M	-53.36%7.18M	-49.94%8.51M	-33.33%2K	-33.33%2K	-37.01%13.8M	-16.07%15.4M	29.19%17M
Total non current liabilities	6.42%451.7M	6.42%451.7M	-7.98%423.09M	-8.86%419.27M	-9.37%417.38M	-8.62%424.46M	-8.62%424.46M	-1.28%459.78M	-0.18%460.03M	1.28%460.52M
Total liabilities	-0.35%1.06B	-0.35%1.06B	0.66%1.09B	0.07%1.08B	-7.28%1.08B	-20.82%1.06B	-20.82%1.06B	-21.92%1.08B	-4.10%1.08B	-1.74%1.17B
Shareholders'equity
Share capital	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.72%776.58M	1.32%776.58M	1.32%776.58M
-common stock	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.00%776.58M	0.72%776.58M	1.32%776.58M	1.32%776.58M
Additional paid-in capital	0.37%750.48M	0.37%750.48M	0.37%750.48M	0.37%750.48M	-0.08%747.69M	-0.08%747.69M	-0.08%747.69M	0.67%747.69M	1.29%747.69M	1.37%748.28M
Retained earnings	-9.69%2.72B	-9.69%2.72B	-4.74%2.8B	-4.86%2.68B	-1.08%2.78B	7.52%3.01B	7.52%3.01B	7.42%2.94B	9.14%2.82B	12.53%2.81B
Less: Treasury stock	-28.23%32.54M	-28.23%32.54M	-28.23%32.54M	-28.23%32.54M	-22.27%45.34M	677.32%45.34M	677.32%45.34M	677.32%45.34M	677.32%45.34M	900.05%58.33M
Other reserves	142.38%1.77M	142.38%1.77M	-23.47%2.07M	-134.70%-661K	8.23%-2.82M	-28.58%-4.18M	-28.58%-4.18M	167.32%2.7M	155.91%1.91M	3.76%-3.08M
Total stockholders'equity	-6.02%4.22B	-6.02%4.22B	-2.82%4.3B	-2.88%4.17B	-0.41%4.25B	3.93%4.49B	3.93%4.49B	4.26%4.42B	5.43%4.3B	7.03%4.27B
Total equity	-6.02%4.22B	-6.02%4.22B	-2.82%4.3B	-2.88%4.17B	-0.41%4.25B	3.93%4.49B	3.93%4.49B	4.26%4.42B	5.43%4.3B	7.03%4.27B
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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