Adeka Corp
TSE:4401
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| 52 Week Range |
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Balance Sheet
Balance Sheet Decomposition
Adeka Corp
Adeka Corp
Balance Sheet
Adeka Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 981
|
7 388
|
12 258
|
8 978
|
10 786
|
15 563
|
13 474
|
19 136
|
24 822
|
25 163
|
24 901
|
28 311
|
37 493
|
40 625
|
48 367
|
51 374
|
49 669
|
58 585
|
62 827
|
84 244
|
84 249
|
81 119
|
98 429
|
110 117
|
|
| Cash Equivalents |
6 981
|
7 388
|
12 258
|
8 978
|
10 786
|
15 563
|
13 474
|
19 136
|
24 822
|
25 163
|
24 901
|
28 311
|
37 493
|
40 625
|
48 367
|
51 374
|
49 669
|
58 585
|
62 827
|
84 244
|
84 249
|
81 119
|
98 429
|
110 117
|
|
| Short-Term Investments |
6 281
|
5 314
|
4 847
|
5 207
|
3 835
|
3 440
|
5 150
|
229
|
6 647
|
9 627
|
7 129
|
7 230
|
3 232
|
3 233
|
4 733
|
5 822
|
7 763
|
3 006
|
1 500
|
2 499
|
2 499
|
5 499
|
5 498
|
5 493
|
|
| Total Receivables |
31 191
|
33 235
|
36 895
|
40 505
|
40 049
|
42 394
|
43 310
|
31 934
|
35 912
|
38 364
|
40 088
|
39 532
|
42 585
|
44 673
|
45 237
|
49 980
|
55 056
|
92 969
|
84 335
|
90 506
|
99 077
|
98 449
|
115 559
|
108 682
|
|
| Accounts Receivables |
31 191
|
32 757
|
36 323
|
39 644
|
37 842
|
42 394
|
43 310
|
31 934
|
35 912
|
38 364
|
40 088
|
39 532
|
42 585
|
44 673
|
45 237
|
49 980
|
55 056
|
92 969
|
84 335
|
90 506
|
88 022
|
88 065
|
103 290
|
97 737
|
|
| Other Receivables |
0
|
478
|
572
|
861
|
2 207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 055
|
10 384
|
12 269
|
10 945
|
|
| Inventory |
19 077
|
18 220
|
18 947
|
20 925
|
24 142
|
29 012
|
31 758
|
32 730
|
27 300
|
28 456
|
31 670
|
34 850
|
36 429
|
40 046
|
39 969
|
41 202
|
46 213
|
70 104
|
69 050
|
69 779
|
96 081
|
116 713
|
114 619
|
113 365
|
|
| Other Current Assets |
3 603
|
3 156
|
3 626
|
4 126
|
4 857
|
6 166
|
6 607
|
4 903
|
4 884
|
5 234
|
6 221
|
6 370
|
6 865
|
6 981
|
6 770
|
7 523
|
6 252
|
8 423
|
9 923
|
8 497
|
11 961
|
13 621
|
12 493
|
12 232
|
|
| Total Current Assets |
67 133
|
67 313
|
76 573
|
79 741
|
83 669
|
96 575
|
100 299
|
88 932
|
99 565
|
106 844
|
110 009
|
116 293
|
126 604
|
135 558
|
145 076
|
155 901
|
164 953
|
233 087
|
227 635
|
255 525
|
293 867
|
315 401
|
346 598
|
349 889
|
|
| PP&E Net |
57 736
|
57 377
|
58 787
|
60 593
|
63 188
|
71 252
|
73 466
|
71 839
|
69 903
|
68 047
|
68 582
|
71 983
|
73 826
|
76 640
|
78 529
|
80 121
|
85 546
|
108 672
|
113 230
|
118 909
|
119 318
|
119 488
|
126 840
|
125 866
|
|
| PP&E Gross |
57 736
|
57 377
|
58 787
|
60 593
|
63 188
|
71 252
|
73 466
|
71 839
|
69 903
|
68 047
|
68 582
|
71 983
|
73 826
|
76 640
|
78 529
|
80 121
|
85 546
|
108 672
|
113 230
|
118 909
|
119 318
|
119 488
|
126 840
|
125 866
|
|
| Accumulated Depreciation |
93 739
|
97 078
|
97 259
|
100 151
|
104 235
|
108 325
|
112 180
|
115 424
|
120 608
|
125 672
|
130 738
|
137 615
|
146 891
|
154 435
|
159 250
|
163 299
|
169 128
|
205 887
|
213 233
|
225 694
|
236 474
|
248 195
|
262 342
|
258 180
|
|
| Intangible Assets |
789
|
878
|
1 265
|
1 271
|
1 123
|
1 254
|
1 270
|
3 110
|
3 702
|
3 531
|
3 237
|
3 226
|
3 405
|
3 243
|
3 663
|
3 893
|
4 051
|
17 596
|
16 370
|
16 155
|
16 843
|
18 044
|
16 497
|
14 645
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
244
|
217
|
155
|
89
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 141
|
1 115
|
1 372
|
1 340
|
1 176
|
447
|
443
|
1 502
|
338
|
351
|
481
|
701
|
1 296
|
2 399
|
0
|
1 551
|
1 194
|
4 328
|
5 844
|
753
|
778
|
771
|
1 023
|
1 108
|
|
| Long-Term Investments |
22 420
|
22 168
|
24 764
|
29 179
|
39 810
|
37 551
|
32 594
|
21 279
|
24 022
|
23 156
|
23 077
|
24 703
|
29 834
|
36 901
|
33 746
|
42 188
|
49 599
|
40 668
|
34 629
|
36 208
|
34 855
|
34 944
|
42 553
|
43 039
|
|
| Other Long-Term Assets |
5 150
|
7 407
|
5 235
|
5 994
|
1 453
|
1 227
|
4 429
|
5 849
|
5 669
|
5 840
|
5 380
|
5 453
|
7 532
|
6 154
|
7 256
|
6 742
|
6 780
|
10 198
|
11 744
|
10 107
|
9 643
|
11 420
|
9 546
|
8 571
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
244
|
217
|
155
|
89
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
154 369
N/A
|
156 258
+1%
|
167 996
+8%
|
178 118
+6%
|
190 419
+7%
|
208 306
+9%
|
212 501
+2%
|
192 511
-9%
|
203 199
+6%
|
207 769
+2%
|
210 766
+1%
|
222 604
+6%
|
242 741
+9%
|
261 112
+8%
|
270 038
+3%
|
290 485
+8%
|
312 152
+7%
|
414 549
+33%
|
409 452
-1%
|
437 657
+7%
|
475 304
+9%
|
500 068
+5%
|
543 057
+9%
|
543 118
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 350
|
22 614
|
24 819
|
28 341
|
29 163
|
33 397
|
34 432
|
27 683
|
28 488
|
31 334
|
33 170
|
32 535
|
32 328
|
34 407
|
33 505
|
33 145
|
38 599
|
56 296
|
46 125
|
50 254
|
63 233
|
62 235
|
64 903
|
60 212
|
|
| Accrued Liabilities |
1 858
|
1 820
|
1 845
|
1 968
|
2 009
|
2 103
|
2 078
|
1 887
|
2 021
|
2 048
|
1 963
|
1 996
|
2 078
|
2 101
|
2 202
|
2 317
|
2 430
|
3 164
|
3 224
|
3 451
|
3 908
|
3 363
|
3 713
|
3 974
|
|
| Short-Term Debt |
28 224
|
22 953
|
22 689
|
11 533
|
9 892
|
14 178
|
15 014
|
14 509
|
13 987
|
11 472
|
13 060
|
13 476
|
16 216
|
17 585
|
17 406
|
18 015
|
15 567
|
21 718
|
21 823
|
22 599
|
23 802
|
22 295
|
26 780
|
18 549
|
|
| Current Portion of Long-Term Debt |
1 263
|
1 450
|
849
|
3 652
|
0
|
0
|
0
|
2 975
|
704
|
665
|
241
|
308
|
265
|
7 254
|
3 184
|
1 830
|
7 127
|
7 001
|
3 905
|
11 218
|
2 305
|
17 957
|
13 885
|
11 294
|
|
| Other Current Liabilities |
6 774
|
6 304
|
5 431
|
11 166
|
12 800
|
12 168
|
13 154
|
5 778
|
7 053
|
8 353
|
12 386
|
6 784
|
11 520
|
8 146
|
9 694
|
12 538
|
12 093
|
18 977
|
17 627
|
19 759
|
21 604
|
23 638
|
25 146
|
28 215
|
|
| Total Current Liabilities |
59 469
|
55 141
|
55 633
|
56 660
|
53 864
|
61 846
|
64 678
|
52 832
|
52 253
|
53 872
|
60 820
|
55 099
|
62 407
|
69 493
|
65 991
|
67 845
|
75 816
|
107 156
|
92 704
|
107 281
|
114 852
|
129 488
|
134 427
|
122 244
|
|
| Long-Term Debt |
13 722
|
15 163
|
13 813
|
6 358
|
6 623
|
10 353
|
9 709
|
7 401
|
12 013
|
11 306
|
5 870
|
14 303
|
13 141
|
8 283
|
11 412
|
12 261
|
8 130
|
32 272
|
33 146
|
24 339
|
30 152
|
26 701
|
37 125
|
38 020
|
|
| Deferred Income Tax |
3 548
|
3 652
|
3 921
|
3 737
|
6 661
|
5 826
|
5 051
|
5 152
|
5 207
|
5 160
|
4 542
|
4 567
|
4 609
|
4 235
|
4 089
|
4 212
|
3 812
|
8 354
|
7 888
|
8 151
|
7 053
|
6 110
|
6 170
|
5 430
|
|
| Minority Interest |
1 344
|
1 339
|
1 386
|
1 482
|
1 895
|
2 588
|
2 738
|
3 209
|
3 230
|
3 228
|
3 351
|
4 147
|
5 328
|
6 314
|
7 276
|
7 879
|
8 468
|
39 919
|
40 367
|
43 410
|
46 902
|
50 759
|
54 539
|
55 085
|
|
| Other Liabilities |
11 851
|
14 082
|
10 479
|
10 641
|
10 630
|
11 044
|
11 042
|
10 761
|
10 568
|
10 649
|
10 934
|
11 408
|
14 786
|
15 868
|
17 960
|
18 211
|
19 306
|
22 267
|
25 080
|
26 401
|
26 376
|
26 060
|
25 653
|
25 648
|
|
| Total Liabilities |
89 934
N/A
|
89 377
-1%
|
85 232
-5%
|
78 878
-7%
|
79 673
+1%
|
91 657
+15%
|
93 218
+2%
|
79 355
-15%
|
83 271
+5%
|
84 215
+1%
|
85 517
+2%
|
89 524
+5%
|
100 271
+12%
|
104 193
+4%
|
106 728
+2%
|
110 408
+3%
|
115 532
+5%
|
209 968
+82%
|
199 185
-5%
|
209 582
+5%
|
225 335
+8%
|
239 118
+6%
|
257 914
+8%
|
246 427
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 902
|
12 902
|
17 864
|
22 399
|
22 713
|
22 793
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 899
|
22 944
|
22 944
|
22 994
|
22 994
|
23 048
|
23 048
|
23 048
|
23 048
|
|
| Retained Earnings |
37 578
|
39 923
|
43 521
|
49 896
|
57 508
|
63 759
|
70 149
|
69 036
|
73 940
|
78 647
|
80 225
|
85 660
|
92 438
|
100 652
|
110 764
|
124 520
|
135 988
|
148 630
|
158 872
|
169 469
|
188 260
|
197 843
|
213 125
|
228 109
|
|
| Additional Paid In Capital |
9 946
|
9 946
|
14 895
|
19 425
|
19 739
|
19 819
|
19 925
|
19 925
|
19 925
|
19 925
|
19 925
|
19 925
|
19 925
|
19 925
|
19 926
|
19 926
|
19 985
|
20 023
|
19 986
|
20 039
|
20 146
|
20 126
|
20 181
|
20 348
|
|
| Unrealized Security Profit/Loss |
3 932
|
4 161
|
6 767
|
7 817
|
10 544
|
9 647
|
5 818
|
3 078
|
4 611
|
4 271
|
4 775
|
5 565
|
6 844
|
10 458
|
0
|
13 195
|
16 278
|
14 351
|
10 794
|
14 174
|
12 315
|
11 130
|
14 995
|
15 489
|
|
| Treasury Stock |
5
|
30
|
57
|
125
|
163
|
173
|
176
|
220
|
223
|
224
|
224
|
224
|
225
|
226
|
0
|
590
|
554
|
825
|
441
|
406
|
1 273
|
2 304
|
3 375
|
4 667
|
|
| Other Equity |
80
|
21
|
226
|
173
|
402
|
807
|
669
|
1 564
|
1 226
|
1 964
|
2 351
|
745
|
589
|
3 211
|
1 182
|
127
|
1 979
|
542
|
1 938
|
1 805
|
7 473
|
11 107
|
17 169
|
14 364
|
|
| Total Equity |
64 433
N/A
|
66 881
+4%
|
82 764
+24%
|
99 239
+20%
|
110 743
+12%
|
116 652
+5%
|
119 284
+2%
|
113 154
-5%
|
119 926
+6%
|
123 554
+3%
|
125 249
+1%
|
133 080
+6%
|
142 470
+7%
|
156 919
+10%
|
163 310
+4%
|
180 077
+10%
|
196 620
+9%
|
204 581
+4%
|
210 267
+3%
|
228 075
+8%
|
249 969
+10%
|
260 950
+4%
|
285 143
+9%
|
296 691
+4%
|
|
| Total Liabilities & Equity |
154 367
N/A
|
156 258
+1%
|
167 996
+8%
|
178 117
+6%
|
190 416
+7%
|
208 309
+9%
|
212 502
+2%
|
192 509
-9%
|
203 197
+6%
|
207 769
+2%
|
210 766
+1%
|
222 604
+6%
|
242 741
+9%
|
261 112
+8%
|
270 038
+3%
|
290 485
+8%
|
312 152
+7%
|
414 549
+33%
|
409 452
-1%
|
437 657
+7%
|
475 304
+9%
|
500 068
+5%
|
543 057
+9%
|
543 118
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
90
|
102
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
102
|
102
|
|