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US Stock MarketDetailed Quotes
ADKCF ADEKA CORPORATION
- 0.000
- 0.0000.00%
15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)101.71MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.62Dividend TTM101.71MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ADEKA CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.24%113.82B | 22.71%109.4B | 19.98%103.93B | 19.98%103.93B | 1.10%86.72B | 3.73%89.15B | -1.71%80.45B | -0.15%86.62B | -0.15%86.62B | 2.12%85.78B |
| -Cash and cash equivalents | 33.36%108.32B | 24.21%103.9B | 21.34%98.43B | 21.34%98.43B | 1.18%81.22B | 3.98%83.65B | -3.10%74.95B | -3.72%81.12B | -3.72%81.12B | -1.49%80.28B |
| -Short-term investments | -0.05%5.5B | -0.05%5.5B | -0.02%5.5B | -0.02%5.5B | 0.00%5.5B | 0.00%5.5B | 22.23%5.5B | 120.05%5.5B | 120.05%5.5B | 120.05%5.5B |
| -Accounts receivable | 3.22%101.92B | -6.94%92.7B | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B | -7.12%101.36B | -0.83%99.62B | -0.83%99.62B | 1.73%93.25B |
| Inventory | 1.21%126.62B | -4.56%117.67B | -1.79%114.62B | -1.79%114.62B | -0.10%125.1B | 3.89%123.3B | 9.05%120.15B | 21.47%116.71B | 21.47%116.71B | 36.22%125.23B |
| Other current assets | -14.64%9.98B | -21.58%9.59B | -10.70%11.12B | -10.70%11.12B | -20.93%11.7B | -2.42%12.23B | -7.23%11.56B | 17.66%12.45B | 17.66%12.45B | 41.92%14.79B |
| Total current assets | 9.33%352.34B | 1.56%329.36B | 9.89%346.6B | 9.89%346.6B | 1.01%322.26B | 5.21%324.29B | -0.03%313.5B | 7.33%315.4B | 7.33%315.4B | 14.76%319.04B |
| Non current assets | ||||||||||
| Net PPE | 1.11%125.39B | 1.50%125.82B | 6.15%126.84B | 6.15%126.84B | 4.34%124.01B | 2.73%123.96B | 1.90%121.52B | 0.14%119.49B | 0.14%119.49B | 0.11%118.85B |
| -Gross PPE | 1.11%125.39B | 1.50%125.82B | 5.85%389.18B | 5.85%389.18B | 4.34%124.01B | 2.73%123.96B | 1.90%121.52B | 3.34%367.68B | 3.34%367.68B | 0.11%118.85B |
| -Accumulated depreciation | ---- | ---- | -5.70%-262.34B | -5.70%-262.34B | ---- | ---- | ---- | -4.96%-248.2B | -4.96%-248.2B | ---- |
| Goodwill and other intangible assets | -11.20%15.32B | -11.11%15.76B | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B | -0.35%17.73B | 7.13%18.04B | 7.13%18.04B | 7.02%17.6B |
| -Other intangible assets | -11.20%15.32B | -11.11%15.76B | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B | -0.35%17.73B | 7.13%18.04B | 7.13%18.04B | 7.02%17.6B |
| Defined pension benefit | ---- | ---- | 8.11%3.45B | 8.11%3.45B | ---- | ---- | ---- | 109.10%3.19B | 109.10%3.19B | ---- |
| Other non current assets | -5.47%10.98B | -7.34%11.36B | -24.28%3.87B | -24.28%3.87B | 4.91%11.61B | -0.86%12.26B | 7.67%14.01B | 1.41%5.11B | 1.41%5.11B | -9.78%11.07B |
| Total non current assets | 1.68%195.38B | 0.90%195.07B | 6.39%196.46B | 6.39%196.46B | 5.92%192.14B | 4.77%193.34B | 4.73%191.61B | 1.78%184.66B | 1.78%184.66B | -0.11%181.4B |
| Total assets | 6.48%547.71B | 1.31%524.43B | 8.60%543.06B | 8.60%543.06B | 2.79%514.41B | 5.05%517.63B | 1.72%505.11B | 5.21%500.07B | 5.21%500.07B | 8.89%500.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.80%72.09B | -14.82%59.84B | 6.49%69.73B | 6.49%69.73B | -6.55%69.45B | -1.39%70.25B | -16.39%63.7B | -5.32%65.48B | -5.32%65.48B | 7.11%74.32B |
| -accounts payable | 3.70%69.16B | -15.86%55.51B | 4.29%64.9B | 4.29%64.9B | -8.10%66.69B | -1.79%65.97B | -16.07%60.4B | -1.58%62.24B | -1.58%62.24B | 9.92%72.57B |
| -Total tax payable | 6.27%2.93B | 1.24%4.34B | 48.71%4.83B | 48.71%4.83B | 57.80%2.76B | 5.21%4.29B | -21.91%3.3B | -45.26%3.25B | -45.26%3.25B | -47.96%1.75B |
| Current provisions | 1,282.72%1.12B | -20.75%42M | ---- | ---- | -5.81%81M | -10.17%53M | -51.09%45M | -85.71%18M | -85.71%18M | -65.46%86M |
| Current debt and capital lease obligation | -20.89%20.92B | -9.63%20.86B | 29.05%38.91B | 29.05%38.91B | 7.63%26.45B | -10.02%23.08B | -0.74%26.35B | 16.39%30.15B | 16.39%30.15B | 26.74%24.57B |
| -Current debt | -20.89%20.92B | -9.63%20.86B | 29.51%38.67B | 29.51%38.67B | 7.63%26.45B | -10.02%23.08B | -0.74%26.35B | 16.60%29.86B | 16.60%29.86B | 26.74%24.57B |
| -Current capital lease obligation | ---- | ---- | -17.51%245M | -17.51%245M | ---- | ---- | ---- | -1.00%297M | -1.00%297M | ---- |
| Other current liabilities | -36.67%25.84B | -27.63%30.1B | -27.56%22.07B | -27.56%22.07B | 44.77%40.81B | 63.56%41.6B | 50.92%42.99B | 93.49%30.47B | 93.49%30.47B | 59.97%28.19B |
| Current liabilities | -12.06%121.85B | -17.19%114.41B | 3.81%134.43B | 3.81%134.43B | 7.49%138.56B | 9.93%138.16B | 1.24%134.73B | 12.74%129.49B | 12.74%129.49B | 18.94%128.9B |
| Non current liabilities | ||||||||||
| Long term provisions | 1,911.94%1.35B | 518.75%396M | ---- | ---- | -73.09%67M | -72.65%64M | -72.73%60M | ---- | ---- | -4.96%249M |
| Long term debt and capital lease obligation | 121.88%43.06B | 76.25%38.19B | 39.04%37.13B | 39.04%37.13B | -38.73%19.41B | -13.63%21.67B | -23.69%19.65B | -11.45%26.7B | -11.45%26.7B | 7.73%31.67B |
| -Long term debt | 121.88%43.06B | 76.25%38.19B | 40.52%36.66B | 40.52%36.66B | -38.73%19.41B | -13.63%21.67B | -23.69%19.65B | -11.42%26.09B | -11.42%26.09B | 7.73%31.67B |
| -Long term capital lease obligation | ---- | ---- | -24.30%461M | -24.30%461M | ---- | ---- | ---- | -12.37%609M | -12.37%609M | ---- |
| Other non current liabilities | 2.62%10.71B | -3.40%10.59B | -6.16%5.06B | -6.16%5.06B | -11.53%10.43B | -8.94%10.96B | -5.99%11.47B | 6.40%5.39B | 6.40%5.39B | -9.99%11.79B |
| Total non current liabilities | 48.46%75.75B | 29.83%69.62B | 17.12%68.95B | 17.12%68.95B | -21.58%51.03B | -8.32%53.62B | -12.63%51.94B | -7.41%58.87B | -7.41%58.87B | 1.03%65.07B |
| Total liabilities | 4.23%197.6B | -4.04%184.03B | 7.97%203.38B | 7.97%203.38B | -2.26%189.58B | 4.14%191.78B | -3.04%186.67B | 5.56%188.36B | 5.56%188.36B | 12.26%193.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B |
| -common stock | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B |
| Retained earnings | 7.60%222.3B | 7.17%219.48B | 7.72%213.13B | 7.72%213.13B | 6.04%206.6B | 5.72%204.8B | 4.99%199.36B | 5.18%197.84B | 5.18%197.84B | 6.09%194.83B |
| Paid-in capital | 0.83%20.35B | 0.56%20.3B | 0.27%20.18B | 0.27%20.18B | 0.27%20.18B | 0.29%20.18B | -0.05%20.14B | -0.10%20.13B | -0.10%20.13B | -0.10%20.13B |
| Less: Treasury stock | 38.38%4.67B | 40.93%4.76B | 46.48%3.38B | 46.48%3.38B | 46.50%3.37B | 46.44%3.37B | 175.88%3.51B | 80.99%2.3B | 80.99%2.3B | 80.77%2.3B |
| Total stockholders'equity | 7.92%295.36B | 5.18%288.23B | 9.27%285.14B | 9.27%285.14B | 6.07%273.68B | 5.82%274.02B | 4.60%267.1B | 4.39%260.95B | 4.39%260.95B | 6.45%258.03B |
| Noncontrolling interests | 7.06%54.75B | 0.67%52.18B | 7.45%54.54B | 7.45%54.54B | 5.56%51.14B | 4.41%51.83B | 5.47%51.35B | 8.22%50.76B | 8.22%50.76B | 9.02%48.45B |
| Total equity | 7.79%350.12B | 4.46%340.4B | 8.97%339.68B | 8.97%339.68B | 5.99%324.83B | 5.59%325.85B | 4.74%318.44B | 5.00%311.71B | 5.00%311.71B | 6.85%306.48B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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