First Time Loading...

Adjuvant Holdings Co Ltd
TSE:4929

Watchlist Manager
Adjuvant Holdings Co Ltd Logo
Adjuvant Holdings Co Ltd
TSE:4929
Watchlist
Price: 871 JPY Market Closed
Updated: Jun 16, 2024
Have any thoughts about
Adjuvant Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Adjuvant Holdings Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.1B
Receivables 402m
Other Current Assets 1.1B
Non-Current Assets 1.7B
Long-Term Investments 105.3m
PP&E 1.4B
Intangibles 53.4m
Other Non-Current Assets 127.7m
Current Liabilities 609m
Accounts Payable 111.7m
Accrued Liabilities 104.1m
Other Current Liabilities 393.2m
Non-Current Liabilities 451.7m
Long-Term Debt 23.3m
Other Non-Current Liabilities 428.4m

Balance Sheet
Adjuvant Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 862
2 289
2 391
1 795
1 387
1 478
1 470
1 744
1 528
2 119
Cash Equivalents
1 862
2 289
2 391
1 795
1 387
1 478
1 470
1 744
1 528
2 119
Short-Term Investments
99
500
0
100
100
0
0
0
0
0
Total Receivables
549
442
531
562
608
450
382
374
434
402
Accounts Receivables
549
442
531
562
608
450
382
374
434
402
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
608
486
546
653
761
737
712
1 032
1 221
996
Other Current Assets
229
163
297
215
118
82
159
94
156
71
Total Current Assets
3 748
3 880
3 765
3 325
2 973
2 748
2 724
3 244
3 339
3 588
PP&E Net
1 004
982
1 179
1 415
1 730
1 664
1 579
1 441
1 412
1 403
PP&E Gross
1 004
982
1 179
1 415
1 730
1 664
1 579
1 441
1 412
1 403
Accumulated Depreciation
324
374
447
506
548
651
662
708
797
857
Intangible Assets
46
45
28
23
40
46
71
62
66
53
Goodwill
0
0
80
61
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
72
51
1
2
Long-Term Investments
397
365
478
793
819
527
443
543
490
105
Other Long-Term Assets
285
229
254
258
309
266
207
320
243
126
Other Assets
0
0
80
61
0
0
0
0
0
0
Total Assets
5 480
N/A
5 501
+0%
5 784
+5%
5 875
+2%
5 871
0%
5 251
-11%
5 096
-3%
5 662
+11%
5 552
-2%
5 278
-5%
Liabilities
Accounts Payable
147
126
174
185
149
132
104
181
84
112
Accrued Liabilities
97
105
98
103
103
105
91
99
90
104
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
51
35
33
30
8
11
7
8
Other Current Liabilities
499
409
405
397
547
392
344
589
459
386
Total Current Liabilities
749
645
728
720
833
659
548
880
640
609
Long-Term Debt
17
11
82
48
41
17
15
19
12
23
Other Liabilities
387
403
432
444
448
450
441
445
412
428
Total Liabilities
1 153
N/A
1 059
-8%
1 242
+17%
1 212
-2%
1 321
+9%
1 127
-15%
1 004
-11%
1 344
+34%
1 064
-21%
1 061
0%
Equity
Common Stock
734
757
757
758
758
760
766
777
777
777
Retained Earnings
2 893
2 971
3 111
3 232
3 068
2 649
2 600
2 802
3 012
2 721
Additional Paid In Capital
694
717
717
718
729
731
737
748
748
750
Unrealized Security Profit/Loss
1
17
6
3
1
11
5
5
7
3
Treasury Stock
0
0
46
46
6
6
6
6
45
33
Other Equity
7
14
7
3
2
1
0
2
3
1
Total Equity
4 327
N/A
4 441
+3%
4 541
+2%
4 663
+3%
4 550
-2%
4 124
-9%
4 092
-1%
4 317
+6%
4 487
+4%
4 217
-6%
Total Liabilities & Equity
5 480
N/A
5 501
+0%
5 784
+5%
5 875
+2%
5 871
0%
5 251
-11%
5 096
-3%
5 662
+11%
5 552
-2%
5 278
-5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Discover More