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ADKCF ADEKA CORPORATION

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ADEKA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
----
----
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
----
----
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
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
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
-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
-Current capital lease obligation
----
-17.51%245M
-17.51%245M
----
----
----
-1.00%297M
-1.00%297M
----
----
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
Long term provisions
518.75%396M
----
----
-73.09%67M
-72.65%64M
-72.73%60M
----
----
-4.96%249M
-4.88%234M
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
-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
-Long term capital lease obligation
----
-24.30%461M
-24.30%461M
----
----
----
-12.37%609M
-12.37%609M
----
----
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
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
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
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
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
(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%109.4B19.98%103.93B19.98%103.93B1.10%86.72B3.73%89.15B-1.71%80.45B-0.15%86.62B-0.15%86.62B2.12%85.78B-4.61%85.95B
-Cash and cash equivalents 24.21%103.9B21.34%98.43B21.34%98.43B1.18%81.22B3.98%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%5.5B0.00%5.5B0.00%5.5B22.23%5.5B120.05%5.5B120.05%5.5B120.05%5.5B120.05%5.5B
-Accounts receivable -6.94%92.7B17.38%116.94B17.38%116.94B5.90%98.74B9.39%99.62B-7.12%101.36B-0.83%99.62B-0.83%99.62B1.73%93.25B14.06%91.07B
Inventory -4.56%117.67B-1.79%114.62B-1.79%114.62B-0.10%125.1B3.89%123.3B9.05%120.15B21.47%116.71B21.47%116.71B36.22%125.23B40.67%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%11.56B17.66%12.45B17.66%12.45B41.92%14.79B37.30%12.53B
Total current assets 1.56%329.36B9.89%346.6B9.89%346.6B1.01%322.26B5.21%324.29B-0.03%313.5B7.33%315.4B7.33%315.4B14.76%319.04B17.00%308.22B
Non current assets
Net PPE 1.50%125.82B6.15%126.84B6.15%126.84B4.34%124.01B2.73%123.96B1.90%121.52B0.14%119.49B0.14%119.49B0.11%118.85B2.54%120.66B
-Gross PPE 1.50%125.82B5.85%389.18B5.85%389.18B4.34%124.01B2.73%123.96B1.90%121.52B3.34%367.68B3.34%367.68B0.11%118.85B2.54%120.66B
-Accumulated depreciation -----5.70%-262.34B-5.70%-262.34B-------------4.96%-248.2B-4.96%-248.2B--------
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%17.73B7.13%18.04B7.13%18.04B7.02%17.6B8.45%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%17.73B7.13%18.04B7.13%18.04B7.02%17.6B8.45%18.07B
Defined pension benefit ----8.11%3.45B8.11%3.45B------------109.10%3.19B109.10%3.19B--------
Other non current assets -7.34%11.36B-24.28%3.87B-24.28%3.87B4.91%11.61B-0.86%12.26B7.67%14.01B1.41%5.11B1.41%5.11B-9.78%11.07B3.24%12.37B
Total non current assets 0.90%195.07B6.39%196.46B6.39%196.46B5.92%192.14B4.77%193.34B4.73%191.61B1.78%184.66B1.78%184.66B-0.11%181.4B1.48%184.53B
Total assets 1.31%524.43B8.60%543.06B8.60%543.06B2.79%514.41B5.05%517.63B1.72%505.11B5.21%500.07B5.21%500.07B8.89%500.44B10.67%492.76B
Liabilities
Current liabilities
Payables -14.82%59.84B6.49%69.73B6.49%69.73B-6.55%69.45B-1.39%70.25B-16.39%63.7B-5.32%65.48B-5.32%65.48B7.11%74.32B15.90%71.25B
-accounts payable -15.86%55.51B4.29%64.9B4.29%64.9B-8.10%66.69B-1.79%65.97B-16.07%60.4B-1.58%62.24B-1.58%62.24B9.92%72.57B18.35%67.17B
-Total tax payable 1.24%4.34B48.71%4.83B48.71%4.83B57.80%2.76B5.21%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
Current debt and capital lease obligation -9.63%20.86B29.05%38.91B29.05%38.91B7.63%26.45B-10.02%23.08B-0.74%26.35B16.39%30.15B16.39%30.15B26.74%24.57B44.87%25.65B
-Current debt -9.63%20.86B29.51%38.67B29.51%38.67B7.63%26.45B-10.02%23.08B-0.74%26.35B16.60%29.86B16.60%29.86B26.74%24.57B44.87%25.65B
-Current capital lease obligation -----17.51%245M-17.51%245M-------------1.00%297M-1.00%297M--------
Other current liabilities -27.63%30.1B-27.56%22.07B-27.56%22.07B44.77%40.81B63.56%41.6B50.92%42.99B93.49%30.47B93.49%30.47B59.97%28.19B34.47%25.43B
Current liabilities -17.19%114.41B3.81%134.43B3.81%134.43B7.49%138.56B9.93%138.16B1.24%134.73B12.74%129.49B12.74%129.49B18.94%128.9B23.44%125.67B
Non current liabilities
Long term provisions 518.75%396M---------73.09%67M-72.65%64M-72.73%60M---------4.96%249M-4.88%234M
Long term debt and capital lease obligation 76.25%38.19B39.04%37.13B39.04%37.13B-38.73%19.41B-13.63%21.67B-23.69%19.65B-11.45%26.7B-11.45%26.7B7.73%31.67B-15.31%25.09B
-Long term debt 76.25%38.19B40.52%36.66B40.52%36.66B-38.73%19.41B-13.63%21.67B-23.69%19.65B-11.42%26.09B-11.42%26.09B7.73%31.67B-15.31%25.09B
-Long term capital lease obligation -----24.30%461M-24.30%461M-------------12.37%609M-12.37%609M--------
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%11.47B6.40%5.39B6.40%5.39B-9.99%11.79B-7.21%12.04B
Total non current liabilities 29.83%69.62B17.12%68.95B17.12%68.95B-21.58%51.03B-8.32%53.62B-12.63%51.94B-7.41%58.87B-7.41%58.87B1.03%65.07B-8.91%58.49B
Total liabilities -4.04%184.03B7.97%203.38B7.97%203.38B-2.26%189.58B4.14%191.78B-3.04%186.67B5.56%188.36B5.56%188.36B12.26%193.96B10.93%184.16B
Shareholders'equity
Share capital 0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B
-common stock 0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B
Retained earnings 7.17%219.48B7.72%213.13B7.72%213.13B6.04%206.6B5.72%204.8B4.99%199.36B5.18%197.84B5.18%197.84B6.09%194.83B8.77%193.73B
Paid-in capital 0.56%20.3B0.27%20.18B0.27%20.18B0.27%20.18B0.29%20.18B-0.05%20.14B-0.10%20.13B-0.10%20.13B-0.10%20.13B0.17%20.12B
Less: Treasury stock 40.93%4.76B46.48%3.38B46.48%3.38B46.50%3.37B46.44%3.37B175.88%3.51B80.99%2.3B80.99%2.3B80.77%2.3B80.99%2.3B
Total stockholders'equity 5.18%288.23B9.27%285.14B9.27%285.14B6.07%273.68B5.82%274.02B4.60%267.1B4.39%260.95B4.39%260.95B6.45%258.03B9.81%258.96B
Noncontrolling interests 0.67%52.18B7.45%54.54B7.45%54.54B5.56%51.14B4.41%51.83B5.47%51.35B8.22%50.76B8.22%50.76B9.02%48.45B14.33%49.64B
Total equity 4.46%340.4B8.97%339.68B8.97%339.68B5.99%324.83B5.59%325.85B4.74%318.44B5.00%311.71B5.00%311.71B6.85%306.48B10.51%308.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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