Quarterly Balance Sheet

ADEKA CORPORATION - Filing #7330975

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
98,429,000,000 JPY
48,503,000,000 JPY
28,351,000,000 JPY
81,119,000,000 JPY
Securities
5,498,000,000 JPY
5,498,000,000 JPY
5,499,000,000 JPY
5,499,000,000 JPY
Merchandise and finished goods
64,236,000,000 JPY
16,979,000,000 JPY
18,056,000,000 JPY
67,367,000,000 JPY
Work in process
8,464,000,000 JPY
7,189,000,000 JPY
7,197,000,000 JPY
8,524,000,000 JPY
Raw materials and supplies
41,919,000,000 JPY
16,532,000,000 JPY
15,766,000,000 JPY
40,822,000,000 JPY
Other
12,490,000,000 JPY
3,660,000,000 JPY
5,806,000,000 JPY
13,619,000,000 JPY
Allowance for doubtful accounts
-1,378,000,000 JPY
-26,000,000 JPY
-30,000,000 JPY
-1,174,000,000 JPY
Current assets
346,598,000,000 JPY
143,874,000,000 JPY
123,237,000,000 JPY
315,401,000,000 JPY
Non-current assets
Property, plant and equipment
126,840,000,000 JPY
64,237,000,000 JPY
65,105,000,000 JPY
119,488,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
16,354,000,000 JPY
15,631,000,000 JPY
Structures
Structures, net
2,799,000,000 JPY
2,826,000,000 JPY
Machinery and equipment
Machinery and equipment, net
21,408,000,000 JPY
21,785,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
24,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,036,000,000 JPY
3,003,000,000 JPY
Land
31,467,000,000 JPY
16,752,000,000 JPY
16,752,000,000 JPY
30,515,000,000 JPY
Leased assets
1,683,000,000 JPY
1,840,000,000 JPY
Accumulated depreciation
-1,147,000,000 JPY
-1,174,000,000 JPY
Leased assets, net
536,000,000 JPY
365,000,000 JPY
448,000,000 JPY
665,000,000 JPY
Construction in progress
10,595,000,000 JPY
3,499,000,000 JPY
4,633,000,000 JPY
9,911,000,000 JPY
Other
44,114,000,000 JPY
41,333,000,000 JPY
Accumulated depreciation
-35,693,000,000 JPY
-33,942,000,000 JPY
Other, net
8,421,000,000 JPY
7,390,000,000 JPY
Intangible assets
16,497,000,000 JPY
6,710,000,000 JPY
6,965,000,000 JPY
18,044,000,000 JPY
Intangible assets
Software
6,147,000,000 JPY
5,180,000,000 JPY
1,172,000,000 JPY
2,005,000,000 JPY
Leased assets
13,000,000 JPY
JPY
15,000,000 JPY
34,000,000 JPY
Other
3,532,000,000 JPY
8,043,000,000 JPY
Investments and other assets
53,119,000,000 JPY
71,459,000,000 JPY
70,895,000,000 JPY
47,133,000,000 JPY
Investments and other assets
Investment securities
42,013,000,000 JPY
24,213,000,000 JPY
20,093,000,000 JPY
33,609,000,000 JPY
Shares of subsidiaries and associates
30,632,000,000 JPY
30,441,000,000 JPY
Investments in capital of subsidiaries and associates
5,638,000,000 JPY
7,488,000,000 JPY
Long-term loans receivable
1,023,000,000 JPY
7,096,000,000 JPY
7,661,000,000 JPY
771,000,000 JPY
Long-term prepaid expenses
86,000,000 JPY
205,000,000 JPY
Deferred tax assets
2,760,000,000 JPY
3,473,000,000 JPY
4,568,000,000 JPY
4,448,000,000 JPY
Other
4,281,000,000 JPY
1,419,000,000 JPY
1,425,000,000 JPY
5,308,000,000 JPY
Allowance for doubtful accounts
-411,000,000 JPY
-1,101,000,000 JPY
-989,000,000 JPY
-197,000,000 JPY
Non-current assets
196,458,000,000 JPY
142,407,000,000 JPY
142,966,000,000 JPY
184,666,000,000 JPY
Assets
474,720,000,000 JPY
49,299,000,000 JPY
249,070,000,000 JPY
157,873,000,000 JPY
67,776,000,000 JPY
543,057,000,000 JPY
493,758,000,000 JPY
286,282,000,000 JPY
19,037,000,000 JPY
468,917,000,000 JPY
20,124,000,000 JPY
31,150,000,000 JPY
266,203,000,000 JPY
243,985,000,000 JPY
138,897,000,000 JPY
65,910,000,000 JPY
500,068,000,000 JPY
448,793,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
64,903,000,000 JPY
62,235,000,000 JPY
Short-term borrowings
26,780,000,000 JPY
4,250,000,000 JPY
4,250,000,000 JPY
22,295,000,000 JPY
Income taxes payable
4,827,000,000 JPY
2,503,000,000 JPY
525,000,000 JPY
3,246,000,000 JPY
Other
22,071,000,000 JPY
4,688,000,000 JPY
166,000,000 JPY
30,470,000,000 JPY
Current liabilities
134,427,000,000 JPY
56,284,000,000 JPY
52,851,000,000 JPY
129,488,000,000 JPY
Non-current liabilities
Bonds payable
14,381,000,000 JPY
10,000,000,000 JPY
JPY
5,315,000,000 JPY
Long-term borrowings
22,283,000,000 JPY
JPY
7,000,000,000 JPY
20,777,000,000 JPY
Asset retirement obligations
109,000,000 JPY
109,000,000 JPY
Other
5,051,000,000 JPY
5,383,000,000 JPY
Non-current liabilities
68,947,000,000 JPY
31,303,000,000 JPY
27,927,000,000 JPY
58,870,000,000 JPY
Liabilities
203,374,000,000 JPY
87,587,000,000 JPY
80,779,000,000 JPY
188,358,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,048,000,000 JPY
23,048,000,000 JPY
23,048,000,000 JPY
23,048,000,000 JPY
Capital surplus
20,181,000,000 JPY
20,131,000,000 JPY
20,125,000,000 JPY
20,126,000,000 JPY
Retained earnings
213,125,000,000 JPY
146,084,000,000 JPY
134,934,000,000 JPY
197,843,000,000 JPY
Treasury shares
-3,375,000,000 JPY
-2,973,000,000 JPY
-1,904,000,000 JPY
-2,304,000,000 JPY
Shareholders' equity
252,979,000,000 JPY
186,289,000,000 JPY
176,203,000,000 JPY
238,713,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,665,000,000 JPY
9,074,000,000 JPY
5,889,000,000 JPY
7,800,000,000 JPY
Revaluation reserve for land
3,330,000,000 JPY
3,330,000,000 JPY
3,330,000,000 JPY
3,330,000,000 JPY
Valuation and translation adjustments
32,163,000,000 JPY
12,405,000,000 JPY
9,219,000,000 JPY
22,236,000,000 JPY
Net assets
90,000,000 JPY
54,539,000,000 JPY
23,048,000,000 JPY
20,000,000 JPY
186,289,000,000 JPY
20,074,000,000 JPY
-2,973,000,000 JPY
146,084,000,000 JPY
9,074,000,000 JPY
12,405,000,000 JPY
11,665,000,000 JPY
20,181,000,000 JPY
1,096,000,000 JPY
213,125,000,000 JPY
93,603,000,000 JPY
20,131,000,000 JPY
51,241,000,000 JPY
-3,375,000,000 JPY
57,000,000 JPY
23,048,000,000 JPY
339,682,000,000 JPY
252,979,000,000 JPY
32,163,000,000 JPY
17,147,000,000 JPY
198,694,000,000 JPY
3,330,000,000 JPY
53,000,000 JPY
3,330,000,000 JPY
22,236,000,000 JPY
5,889,000,000 JPY
90,000,000 JPY
134,934,000,000 JPY
1,096,000,000 JPY
11,362,000,000 JPY
23,048,000,000 JPY
23,048,000,000 JPY
82,452,000,000 JPY
51,000,000 JPY
9,219,000,000 JPY
238,713,000,000 JPY
185,423,000,000 JPY
7,800,000,000 JPY
20,126,000,000 JPY
20,125,000,000 JPY
-2,304,000,000 JPY
-1,904,000,000 JPY
51,241,000,000 JPY
-257,000,000 JPY
50,759,000,000 JPY
311,709,000,000 JPY
20,074,000,000 JPY
176,203,000,000 JPY
197,843,000,000 JPY
3,330,000,000 JPY
55,000,000 JPY
3,330,000,000 JPY
20,074,000,000 JPY
-873,000,000 JPY
58,000,000 JPY
129,222,000,000 JPY
5,871,000,000 JPY
10,124,000,000 JPY
4,253,000,000 JPY
8,062,000,000 JPY
20,146,000,000 JPY
4,253,000,000 JPY
1,096,000,000 JPY
181,670,000,000 JPY
188,091,000,000 JPY
76,736,000,000 JPY
20,148,000,000 JPY
51,241,000,000 JPY
-1,273,000,000 JPY
74,000,000 JPY
23,048,000,000 JPY
230,012,000,000 JPY
19,956,000,000 JPY
8,924,000,000 JPY
-1,284,000,000 JPY
296,871,000,000 JPY
90,000,000 JPY
46,902,000,000 JPY
23,048,000,000 JPY
171,545,000,000 JPY
Liabilities and net assets
543,057,000,000 JPY
286,282,000,000 JPY
266,203,000,000 JPY
500,068,000,000 JPY

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