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Adeka

4401.T

Tags: JP Basic Materials Chemicals - Specialty

Adeka Corporation Price (4401.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

102,182,000

(0.547)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Adeka Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.98B 10.79B 15.56B 13.47B 19.14B 24.82B 25.16B 24.90B 28.31B 37.49B 40.63B 48.37B 51.37B 49.67B 58.59B 62.83B 84.24B 84.25B 81.12B 98.43B
Short Term Investments 5.21B 3.84B 3.44B 5.15B 229.00M 6.65B 9.63B 7.13B 7.23B 3.23B 3.23B 4.73B 5.82B 7.76B 3.01B 1.50B 2.50B 2.50B 5.50B 5.50B
Net Receivables 39.64B 37.84B 42.39B 43.31B 31.93B 35.91B 38.36B 40.09B 39.53B 42.59B 44.67B 45.24B 49.98B 55.06B 92.97B 84.34B 90.51B 99.08B 98.45B 115.56B
Inventory 20.93B 24.14B 29.01B 31.76B 32.73B 27.30B 28.46B 31.67B 34.85B 36.43B 40.08B 39.97B 41.20B 46.21B 70.10B 69.05B 69.78B 96.08B 116.71B 114.62B
Other Current Assets 4.99B 7.07B 6.17B 6.61B 4.91B 4.89B 5.24B 6.22B 6.37B 6.87B 6.97B 6.77B 7.52B 8.14B 8.42B 9.92B 8.50B 11.96B 13.62B 12.49B
Total Current Assets 79.74B 83.67B 96.58B 100.30B 88.94B 99.57B 106.85B 110.01B 116.29B 126.60B 135.58B 145.08B 155.90B 166.84B 233.09B 227.64B 255.53B 293.87B 315.40B 346.60B
Non Current Assets
Property, Plant, and Equipment, Net 60.59B 63.19B 71.25B 73.47B 71.84B 69.90B 68.05B 68.58B 71.98B 73.83B 76.64B 78.53B 80.12B 85.55B 108.67B 113.23B 118.91B 119.32B 119.49B 126.84B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00M 244.00M 217.00M 155.00M 89.00M 29.00M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.27B 1.12B 1.25B 1.27B 3.11B 3.70B 3.53B 3.24B 3.23B 3.41B 3.24B 3.66B 3.89B 4.05B 17.60B 16.37B 16.16B 16.84B 18.04B 16.50B
Long Term Investments 24.34B 36.34B 34.59B 27.44B 21.05B 17.38B 13.48B 15.89B 17.20B 26.33B 33.39B 28.74B 36.24B 38.36B 46.43B 40.39B 41.90B 40.16B 41.91B 43.17B
Tax Assets 1.57B 179.00M 247.00M 1.95B 3.84B 2.86B 3.02B 2.97B 2.76B 4.53B 3.10B 4.32B 3.35B 2.79B 4.44B 5.98B 4.42B 4.34B 4.45B 2.76B
Other Non-Current Assets 10.62B 5.92B 4.40B 8.08B 3.74B 9.80B 12.86B 10.07B 10.90B 7.80B 8.96B 9.56B 10.89B 15.31B 4.33B 5.84B 752.00M 775.00M 770.00M 7.20B
Total Non-Current Assets 98.38B 106.75B 111.74B 112.21B 103.58B 103.64B 100.93B 100.76B 106.31B 116.14B 125.55B 124.96B 134.58B 146.08B 181.46B 181.81B 182.13B 181.43B 184.66B 196.46B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 2.00M 2.00M 2.00M 4.00M 2.00M 4.00M 3.00M 2.00M 3.00M 3.00M 0.00
Total Assets 178.13B

+0%

190.42B

+7%

208.32B

+9%

212.51B

+2%

192.52B

-9%

203.21B

+6%

207.78B

+2%

210.77B

+1%

222.60B

+6%

242.74B

+9%

261.13B

+8%

270.04B

+3%

290.49B

+8%

312.92B

+8%

414.55B

+32%

409.45B

-1%

437.66B

+7%

475.30B

+9%

500.07B

+5%

543.06B

+9%

Liabilities
Current Liabilities
Account Payables 28.34B 29.16B 33.40B 34.43B 27.68B 28.49B 31.33B 33.17B 32.54B 32.33B 34.41B 33.51B 33.15B 38.60B 56.30B 46.13B 50.25B 63.23B 62.24B 64.90B
Short Term Debt 15.19B 10.87B 14.82B 15.01B 14.63B 14.21B 11.67B 13.30B 13.78B 16.48B 17.85B 17.63B 18.24B 16.20B 22.12B 22.13B 33.62B 25.91B 30.15B 38.91B
Tax Payables 5.62B 4.37B 4.14B 3.56B 290.00M 2.12B 2.42B 1.45B 1.70B 2.55B 1.97B 2.55B 3.44B 3.04B 4.20B 3.70B 4.30B 5.93B 3.25B 4.83B
Deferred Revenue 7.59B 6.38B 6.24B 5.64B 2.53B 4.14B 4.47B 3.42B 3.70B 4.63B 4.07B 4.75B 5.75B 5.47B 7.96B 6.92B 8.68B 9.96B 6.63B 4.83B
Other Current Liabilities 7.52B 9.46B 9.49B 11.67B 10.24B 7.44B 8.45B 12.90B 7.08B 6.42B 11.19B 7.55B 7.28B 12.51B 16.59B 13.83B 10.43B 9.82B 27.23B 25.79B
Total Current Liabilities 56.66B 53.87B 61.85B 64.68B 52.84B 52.26B 53.88B 60.82B 55.10B 62.41B 69.49B 65.99B 67.85B 75.82B 107.16B 92.70B 107.28B 114.85B 129.49B 134.43B
Non Current Liabilities
Long Term Debt 6.36B 6.62B 10.35B 9.71B 7.40B 12.01B 11.01B 5.87B 14.30B 13.14B 8.28B 11.41B 12.26B 8.13B 32.27B 33.15B 24.34B 30.15B 26.70B 37.13B
Deferred Revenue Non Current 8.78B 8.81B 9.05B 9.11B 8.71B 8.68B 8.69B 8.99B 9.51B 12.92B 13.96B 15.87B 16.17B 17.23B 19.08B 20.33B 21.42B 21.31B 20.67B 6.00M
Deferred Tax Liabilities Non-Current 3.74B 6.66B 5.83B 5.05B 5.15B 5.21B 5.16B 4.54B 4.57B 4.61B 4.24B 4.09B 4.21B 4.58B 8.35B 7.89B 8.15B 7.05B 6.11B 6.17B
Other Non-Current Liabilities 1.86B 1.82B 2.00B 1.94B 2.06B 1.90B 2.26B 1.94B 1.90B 1.87B 1.91B 2.10B 2.05B 6.65B 3.19B 4.75B 4.98B 5.07B 5.39B 25.65B
Total Non-Current Liabilities 20.74B 23.92B 27.23B 25.81B 23.32B 27.79B 27.12B 21.35B 30.28B 32.54B 28.39B 33.46B 34.69B 32.02B 62.90B 66.12B 58.89B 63.58B 58.87B 68.95B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 695.00M 1.28B 979.00M 1.17B 1.23B 1.22B 1.08B 823.00M 706.00M 1.11B 1.24B 903.00M 837.00M 995.00M 906.00M 706.00M
Total Liabilities 77.40B

+0%

77.78B

+0%

89.07B

+15%

90.49B

+2%

76.15B

-16%

80.05B

+5%

81.00B

+1%

82.17B

+1%

85.38B

+4%

94.95B

+11%

97.88B

+3%

99.46B

+2%

102.53B

+3%

107.83B

+5%

170.05B

+58%

158.82B

-7%

166.17B

+5%

178.43B

+7%

188.36B

+6%

203.38B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.77B 201.41B 212.10B 230.01B 238.71B 0.00
Common Stock 22.40B 22.71B 22.79B 22.90B 22.90B 22.90B 22.90B 22.90B 22.90B 22.90B 22.90B 22.90B 22.90B 22.94B 22.94B 22.99B 22.99B 23.05B 23.05B 23.05B
Retained Earnings 49.90B 57.51B 63.76B 70.15B 69.04B 73.94B 78.65B 80.23B 85.66B 92.44B 101.63B 110.76B 124.52B 135.99B 148.63B 158.87B 169.47B 188.26B 197.84B 213.13B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82B 7.43B 12.71B 9.95B 13.32B 18.26B 13.81B 8.85B 15.98B 19.96B 22.24B 32.16B
Other Total Stockholders Equity 19.30B 19.58B 19.65B 19.75B 19.71B 19.70B 19.70B 19.70B 19.70B 19.70B 33.39B 19.70B 19.34B 19.43B 19.20B 28.40B 19.63B 18.87B 17.82B 16.81B
Total Stockholders Equity 99.24B 110.75B 116.66B 119.29B 113.16B 119.93B 123.56B 125.25B 133.08B 142.47B 156.94B 163.31B 180.08B 196.62B 204.58B 210.27B 228.07B 249.97B 260.95B 285.14B
Minority Interest 1.48B 1.90B 2.59B 2.74B 3.21B 3.23B 3.23B 3.35B 4.15B 5.33B 6.32B 7.28B 7.88B 8.47B 39.92B 40.37B 43.41B 46.90B 50.76B 54.54B
Total Equity 100.72B

+0%

112.64B

+12%

119.24B

+6%

122.03B

+2%

116.36B

-5%

123.16B

+6%

126.78B

+3%

128.60B

+1%

137.23B

+7%

147.80B

+8%

163.25B

+10%

170.58B

+4%

187.96B

+10%

205.09B

+9%

244.50B

+19%

250.63B

+3%

271.48B

+8%

296.87B

+9%

311.71B

+5%

339.68B

+9%

Total Liabilities And Total Equity 178.13B

+0%

190.42B

+7%

208.32B

+9%

212.51B

+2%

192.52B

-9%

203.21B

+6%

207.78B

+2%

210.77B

+1%

222.60B

+6%

242.74B

+9%

261.13B

+8%

270.04B

+3%

290.49B

+8%

312.92B

+8%

414.55B

+32%

409.45B

-1%

437.66B

+7%

475.30B

+9%

500.07B

+5%

543.06B

+9%

Additional Metrics
Total Investments 29.54B

+0%

40.18B

+36%

38.03B

-5%

32.59B

-14%

21.28B

-35%

24.02B

+13%

23.10B

-4%

23.02B

0%

24.43B

+6%

29.56B

+21%

36.63B

+24%

33.47B

-9%

42.06B

+26%

46.12B

+10%

37.29B

-19%

31.34B

-16%

35.50B

+13%

33.59B

-5%

33.61B

+0%

42.01B

+25%

Total Debt 17.89B

+0%

16.52B

-8%

24.53B

+49%

24.72B

+1%

22.03B

-11%

26.22B

+19%

22.98B

-12%

19.17B

-17%

28.09B

+47%

29.62B

+5%

26.13B

-12%

29.04B

+11%

30.50B

+5%

24.33B

-20%

54.39B

+124%

55.27B

+2%

57.96B

+5%

56.06B

-3%

56.85B

+1%

76.04B

+34%

Net Debt 8.91B 5.73B 8.97B 11.25B 2.89B 1.40B -2,183,000,000.00 -5,730,000,000.00 -224,000,000.00 -7,871,000,000.00 -14,495,000,000.00 -19,324,000,000.00 -20,878,000,000.00 -25,340,000,000.00 -4,194,000,000.00 -7,555,000,000.00 -26,281,000,000.00 -28,192,000,000.00 -24,266,000,000.00 -22,394,000,000.00
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