U-Chart Analysis:ADEKA CORPORATION:4401

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ADEKA CORPORATION Go to web site 4401 Chemicals 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ADEKA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Balance Sheet 2025年3月期 ADEKA CORPORATION Balance Sheet 2024年3月期 ADEKA CORPORATION Balance Sheet 2023年3月期 ADEKA CORPORATION Balance Sheet 2022年3月期 ADEKA CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 110,117 98,429 81,119 84,249 84,244
Other Current AssetsHelp 239,772 248,169 234,282 209,618 171,281
Tangible Fixed AssetsHelp 125,866 126,840 119,488 119,318 118,909
Intangible Fixed AssetHelp 14,645 16,497 18,044 16,843 16,155
Investments and OthersHelp 52,718 53,122 47,135 45,276 47,068
Total AssetsHelp 543,118 543,057 500,068 475,304 437,657
Total Current LiabilitiesHelp 208,408 220,789 212,417 195,183 185,243
Total Long-term LiabilitiesHelp 38,020 37,125 26,701 30,152 24,339
Shareholder's EquityHelp 296,690 285,143 260,950 249,969 228,075
Total LiabilitiesHelp 543,118 543,057 500,068 475,304 437,657

ADEKA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Profit and Loss Account 2025年3月期 ADEKA CORPORATION Profit and Loss Account 2024年3月期 ADEKA CORPORATION Profit and Loss Account 2023年3月期 ADEKA CORPORATION Profit and Loss Account 2022年3月期 ADEKA CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 407,145 399,770 403,343 363,034 327,080
Total Sales 407,145 399,770 403,343 363,034 327,080
Cost of SalesHelp 292,279 295,079 305,124 266,021 240,348
Other Costs and RevenueHelp 89,845 81,713 81,440 73,325 70,312
Total CostsHelp 382,124 376,792 386,564 339,346 310,660
Net RevenueHelp 114,866 104,691 98,219 97,013 86,732
Earnings Before TaxHelp 38,914 35,682 29,192 36,930 27,721
Net IncomeHelp 25,021 22,978 16,779 23,688 16,420
Net Income 25,021 22,978 16,779 23,688 16,420

ADEKA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Cash Flow Statement 2025年3月期 ADEKA CORPORATION Cash Flow Statement 2024年3月期 ADEKA CORPORATION Cash Flow Statement 2023年3月期 ADEKA CORPORATION Cash Flow Statement 2022年3月期 ADEKA CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 47,092 41,998 17,253 21,070 40,854
Investing Cash Flow(ICF)Help -12,553 -23,069 -19,520 -11,330 -14,189
Financing Cash FlowHelp -22,288 -4,559 -2,618 -11,804 -6,551
Exchange Difference of Cash and Cash EquivalentsHelp -1,384 2,993 1,624 2,741 1,119
Net Increase and Decrease in Cash and Cash Equivalentsn 10,867 17,363 -3,261 677 21,233

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