Adeka Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,725
43,858
53,100
57,196
57,432
61,591
Total Accounts Receivable
42,585
44,673
45,444
50,250
55,056
92,969
Inventories
36,429
40,046
39,969
41,202
46,213
70,104
Other Current Assets
6,865
6,978
6,563
7,251
8,137
8,420
Total Current Assets
126,604
135,558
145,076
155,901
166,841
233,087
Net Property, Plant & Equipment
73,826
76,640
78,529
80,121
85,546
108,672
Total Investments and Advances
29,834
36,901
33,505
41,951
49,599
37,293
Long-Term Note Receivable
970
2,132
1,613
1,551
954
3,777
Intangible Assets
3,649
3,460
3,818
3,982
4,080
17,596
Other Assets
3,326
3,318
3,178
3,628
3,113
9,683
Total Assets
242,741
261,112
270,038
290,485
312,920
414,549
ST Debt & Current Portion LT Debt
19,078
24,839
20,590
19,845
22,694
Accounts Payable
32,328
34,407
33,505
33,145
38,599
Income Tax Payable
2,550
1,973
2,551
3,435
3,040
Other Current Liabilities
8,451
8,274
9,345
11,420
11,483
Total Current Liabilities
62,407
69,493
65,991
67,845
75,816
Long-Term Debt
13,144
8,283
11,412
12,261
8,130
Provision for Risks & Charges
12,920
13,958
15,867
16,165
17,233
Deferred Taxes
77
1,135
230
865
1,795
Other Liabilities
1,863
1,907
2,093
2,041
2,068
Total Liabilities
94,943
97,876
99,452
102,524
107,827
Common Equity (Total)
142,470
156,919
163,310
180,077
196,620
Total Shareholders' Equity
142,470
156,919
163,310
180,077
196,620
Total Equity
147,798
163,233
170,586
187,956
205,088
Liabilities & Shareholders' Equity
242,741
261,109
270,038
290,480
312,915
Accumulated Minority Interest
5,328
6,314
7,276
7,879
8,468
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