Quarterly Consolidated Balance Sheet

ADEKA CORPORATION - Filing #7299843

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
103,900,000,000 JPY
98,429,000,000 JPY
Securities
5,496,000,000 JPY
5,498,000,000 JPY
Merchandise and finished goods
63,795,000,000 JPY
64,236,000,000 JPY
Work in process
8,534,000,000 JPY
8,464,000,000 JPY
Raw materials and supplies
45,341,000,000 JPY
41,919,000,000 JPY
Other
10,902,000,000 JPY
12,490,000,000 JPY
Allowance for doubtful accounts
-1,314,000,000 JPY
-1,378,000,000 JPY
Current assets
329,358,000,000 JPY
346,598,000,000 JPY
Non-current assets
Property, plant and equipment
125,817,000,000 JPY
126,840,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
39,043,000,000 JPY
40,134,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
33,756,000,000 JPY
35,684,000,000 JPY
Land
31,317,000,000 JPY
31,467,000,000 JPY
Other
Other, net
21,699,000,000 JPY
19,553,000,000 JPY
Intangible assets
Other
9,533,000,000 JPY
9,692,000,000 JPY
Intangible assets
15,760,000,000 JPY
16,497,000,000 JPY
Investments and other assets
53,494,000,000 JPY
53,119,000,000 JPY
Investments and other assets
Investment securities
42,130,000,000 JPY
42,013,000,000 JPY
Other
11,364,000,000 JPY
11,106,000,000 JPY
Allowance for doubtful accounts
-489,000,000 JPY
-411,000,000 JPY
Non-current assets
195,072,000,000 JPY
196,458,000,000 JPY
Assets
524,431,000,000 JPY
543,057,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
55,506,000,000 JPY
64,903,000,000 JPY
Short-term borrowings
20,856,000,000 JPY
26,780,000,000 JPY
Income taxes payable
4,338,000,000 JPY
4,827,000,000 JPY
Other
30,102,000,000 JPY
34,202,000,000 JPY
Current liabilities
114,413,000,000 JPY
134,427,000,000 JPY
Non-current liabilities
Bonds payable
14,336,000,000 JPY
14,381,000,000 JPY
Long-term borrowings
23,855,000,000 JPY
22,283,000,000 JPY
Retirement benefit liability
20,438,000,000 JPY
20,526,000,000 JPY
Other
10,586,000,000 JPY
11,684,000,000 JPY
Non-current liabilities
69,614,000,000 JPY
68,947,000,000 JPY
Liabilities
184,027,000,000 JPY
203,374,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,048,000,000 JPY
23,048,000,000 JPY
Capital surplus
20,295,000,000 JPY
20,181,000,000 JPY
Retained earnings
219,483,000,000 JPY
213,125,000,000 JPY
Treasury shares
-4,755,000,000 JPY
-3,375,000,000 JPY
Shareholders' equity
258,071,000,000 JPY
252,979,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,655,000,000 JPY
11,665,000,000 JPY
Deferred gains or losses on hedges
11,000,000 JPY
JPY
Revaluation reserve for land
3,330,000,000 JPY
3,330,000,000 JPY
Foreign currency translation adjustment
15,117,000,000 JPY
17,147,000,000 JPY
Remeasurements of defined benefit plans
40,000,000 JPY
20,000,000 JPY
Valuation and translation adjustments
30,155,000,000 JPY
32,163,000,000 JPY
Non-controlling interests
52,176,000,000 JPY
54,539,000,000 JPY
Net assets
340,404,000,000 JPY
339,682,000,000 JPY
Liabilities and net assets
524,431,000,000 JPY
543,057,000,000 JPY

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