Adeka Corp
TSE:4401
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| 52 Week Range |
2 478.5
3 426
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Adeka Corp
| Current Assets | 329.4B |
| Cash & Short-Term Investments | 109.4B |
| Receivables | 91.4B |
| Other Current Assets | 128.6B |
| Non-Current Assets | 195.1B |
| Long-Term Investments | 42.1B |
| PP&E | 125.8B |
| Intangibles | 15.8B |
| Other Non-Current Assets | 11.4B |
| Current Liabilities | 114.4B |
| Accounts Payable | 55.5B |
| Accrued Liabilities | 3.6B |
| Short-Term Debt | 20.9B |
| Other Current Liabilities | 34.5B |
| Non-Current Liabilities | 121.8B |
| Long-Term Debt | 38.2B |
| Other Non-Current Liabilities | 83.6B |
Balance Sheet
Adeka Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 625
|
48 367
|
51 374
|
49 669
|
58 585
|
62 827
|
84 244
|
84 249
|
81 119
|
98 429
|
|
| Cash Equivalents |
40 625
|
48 367
|
51 374
|
49 669
|
58 585
|
62 827
|
84 244
|
84 249
|
81 119
|
98 429
|
|
| Short-Term Investments |
3 233
|
4 733
|
5 822
|
7 763
|
3 006
|
1 500
|
2 499
|
2 499
|
5 499
|
5 498
|
|
| Total Receivables |
44 673
|
45 237
|
49 980
|
55 056
|
92 969
|
84 335
|
90 506
|
99 077
|
98 449
|
115 559
|
|
| Accounts Receivables |
44 673
|
45 237
|
49 980
|
55 056
|
92 969
|
84 335
|
90 506
|
88 022
|
88 065
|
103 290
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 055
|
10 384
|
12 269
|
|
| Inventory |
40 046
|
39 969
|
41 202
|
46 213
|
70 104
|
69 050
|
69 779
|
96 081
|
116 713
|
114 619
|
|
| Other Current Assets |
6 981
|
6 770
|
7 523
|
6 252
|
8 423
|
9 923
|
8 497
|
11 961
|
13 621
|
12 493
|
|
| Total Current Assets |
135 558
|
145 076
|
155 901
|
164 953
|
233 087
|
227 635
|
255 525
|
293 867
|
315 401
|
346 598
|
|
| PP&E Net |
76 640
|
78 529
|
80 121
|
85 546
|
108 672
|
113 230
|
118 909
|
119 318
|
119 488
|
126 840
|
|
| PP&E Gross |
76 640
|
78 529
|
80 121
|
85 546
|
108 672
|
113 230
|
118 909
|
119 318
|
119 488
|
126 840
|
|
| Accumulated Depreciation |
154 435
|
159 250
|
163 299
|
169 128
|
205 887
|
213 233
|
225 694
|
236 474
|
248 195
|
262 342
|
|
| Intangible Assets |
3 243
|
3 663
|
3 893
|
4 051
|
17 596
|
16 370
|
16 155
|
16 843
|
18 044
|
16 497
|
|
| Goodwill |
217
|
155
|
89
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 399
|
0
|
1 551
|
1 194
|
4 328
|
5 844
|
753
|
778
|
771
|
1 023
|
|
| Long-Term Investments |
36 901
|
33 746
|
42 188
|
49 599
|
40 668
|
34 629
|
36 208
|
34 855
|
34 944
|
42 553
|
|
| Other Long-Term Assets |
6 154
|
7 256
|
6 742
|
6 780
|
10 198
|
11 744
|
10 107
|
9 643
|
11 420
|
9 546
|
|
| Other Assets |
217
|
155
|
89
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
261 112
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34 407
|
33 505
|
33 145
|
38 599
|
56 296
|
46 125
|
50 254
|
63 233
|
62 235
|
64 903
|
|
| Accrued Liabilities |
2 101
|
2 202
|
2 317
|
2 430
|
3 164
|
3 224
|
3 451
|
3 908
|
3 363
|
3 713
|
|
| Short-Term Debt |
17 585
|
17 406
|
18 015
|
15 567
|
21 718
|
21 823
|
22 599
|
23 802
|
22 295
|
26 780
|
|
| Current Portion of Long-Term Debt |
7 254
|
3 184
|
1 830
|
7 127
|
7 001
|
3 905
|
11 218
|
2 305
|
17 957
|
13 885
|
|
| Other Current Liabilities |
8 146
|
9 694
|
12 538
|
12 093
|
18 977
|
17 627
|
19 759
|
21 604
|
23 638
|
25 146
|
|
| Total Current Liabilities |
69 493
|
65 991
|
67 845
|
75 816
|
107 156
|
92 704
|
107 281
|
114 852
|
129 488
|
134 427
|
|
| Long-Term Debt |
8 283
|
11 412
|
12 261
|
8 130
|
32 272
|
33 146
|
24 339
|
30 152
|
26 701
|
37 125
|
|
| Deferred Income Tax |
4 235
|
4 089
|
4 212
|
3 812
|
8 354
|
7 888
|
8 151
|
7 053
|
6 110
|
6 170
|
|
| Minority Interest |
6 314
|
7 276
|
7 879
|
8 468
|
39 919
|
40 367
|
43 410
|
46 902
|
50 759
|
54 539
|
|
| Other Liabilities |
15 868
|
17 960
|
18 211
|
19 306
|
22 267
|
25 080
|
26 401
|
26 376
|
26 060
|
25 653
|
|
| Total Liabilities |
104 193
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
22 899
|
22 899
|
22 899
|
22 944
|
22 944
|
22 994
|
22 994
|
23 048
|
23 048
|
23 048
|
|
| Retained Earnings |
100 652
|
110 764
|
124 520
|
135 988
|
148 630
|
158 872
|
169 469
|
188 260
|
197 843
|
213 125
|
|
| Additional Paid In Capital |
19 925
|
19 926
|
19 926
|
19 985
|
20 023
|
19 986
|
20 039
|
20 146
|
20 126
|
20 181
|
|
| Unrealized Security Profit/Loss |
10 458
|
0
|
13 195
|
16 278
|
14 351
|
10 794
|
14 174
|
12 315
|
11 130
|
14 995
|
|
| Treasury Stock |
226
|
0
|
590
|
554
|
825
|
441
|
406
|
1 273
|
2 304
|
3 375
|
|
| Other Equity |
3 211
|
1 182
|
127
|
1 979
|
542
|
1 938
|
1 805
|
7 473
|
11 107
|
17 169
|
|
| Total Equity |
156 919
N/A
|
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%
|
|
| Total Liabilities & Equity |
261 112
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
102
|
|
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