4929 — Adjuvant Holdings Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Adjuvant Holdings Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,744 | 1,528 | 2,119 | 2,225 | 2,134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 374 | 434 | 402 | 360 | 301 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,244 | 3,339 | 3,588 | 3,532 | 3,366 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,441 | 1,412 | 1,403 | 1,347 | 1,291 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,662 | 5,552 | 5,278 | 5,292 | 5,148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 880 | 640 | 609 | 659 | 498 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,344 | 1,064 | 1,061 | 1,113 | 930 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,317 | 4,487 | 4,217 | 4,179 | 4,219 |
| Total Liabilities & Shareholders' Equity | 5,662 | 5,552 | 5,278 | 5,292 | 5,148 |
| Total Common Shares Outstanding |