US Stock MarketDetailed Quotes

ADEKA CORPORATION (ADKCF)

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28.830
0.0000.00%

15min DelayClose May 14 10:05 ET

2.81BMarket Cap17.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADEKA CORPORATION (ADKCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.71%111.87B

11.91%122.43B

11.49%110.73B

11.24%115.61B

31.24%113.82B

22.71%109.4B

23.46%99.31B

19.98%103.93B

-Cash and cash equivalents

-5.02%102.88B

9.18%113.44B

8.44%101.73B

11.87%110.12B

33.36%108.32B

24.21%103.9B

25.18%93.82B

21.34%98.43B

-Short-term investments

63.63%8.99B

63.61%8.99B

63.57%8.99B

-0.09%5.49B

-0.05%5.5B

-0.02%5.5B

-Accounts receivable

-3.29%98.57B

-0.78%91.97B

-3.23%110.16B

-5.88%110.06B

3.22%101.92B

-6.94%92.7B

12.32%113.84B

17.38%116.94B

Inventory

3.44%130.98B

2.82%120.99B

-1.23%116.25B

-1.09%113.37B

1.21%126.62B

-4.56%117.67B

-2.04%117.7B

-1.79%114.62B

Other current assets

29.89%12.97B

23.23%11.82B

3.29%10.41B

-2.32%10.86B

-14.64%9.98B

-21.58%9.59B

-12.80%10.08B

-10.70%11.12B

Total current assets

0.58%354.38B

5.42%347.21B

1.94%347.55B

0.95%349.89B

9.33%352.34B

1.56%329.36B

8.75%340.93B

9.89%346.6B

Non current assets

Net PPE

3.73%130.06B

-0.96%124.61B

-3.94%124.77B

-0.77%125.87B

1.11%125.39B

1.50%125.82B

6.88%129.88B

6.15%126.84B

-Gross PPE

3.73%130.06B

-0.96%124.6B

-3.94%124.77B

-1.32%384.05B

1.11%125.39B

1.50%125.82B

6.88%129.88B

5.85%389.18B

-Accumulated depreciation

----

1.59%-258.18B

----

-5.70%-262.34B

Goodwill and other intangible assets

-0.40%15.26B

-1.15%15.58B

-2.88%15.9B

-11.23%14.65B

-11.20%15.32B

-11.11%15.76B

-7.65%16.37B

-8.57%16.5B

-Other intangible assets

-0.40%15.26B

-1.15%15.58B

-2.88%15.9B

-11.23%14.65B

-11.20%15.32B

-11.11%15.76B

-7.65%16.37B

-8.57%16.5B

Defined pension benefit

----

-29.32%2.44B

----

8.11%3.45B

Other non current assets

-17.97%9.01B

-17.85%9.34B

-34.62%9.33B

6.10%4.11B

-5.47%10.98B

-7.34%11.36B

1.87%14.27B

-24.28%3.87B

Total non current assets

4.42%204.01B

0.04%195.15B

-5.72%191.32B

-1.64%193.23B

1.68%195.38B

0.90%195.07B

5.90%202.92B

6.39%196.46B

Total assets

1.95%558.4B

3.42%542.36B

-0.92%538.87B

0.01%543.12B

6.48%547.71B

1.31%524.43B

7.67%543.85B

8.60%543.06B

Liabilities

Current liabilities

Payables

-0.17%71.97B

5.53%63.15B

-3.06%65.56B

-6.64%65.1B

3.80%72.09B

-14.82%59.84B

6.17%67.63B

6.49%69.73B

-accounts payable

0.33%69.38B

4.96%58.26B

-3.02%61.88B

-7.23%60.21B

3.70%69.16B

-15.86%55.51B

5.62%63.8B

4.29%64.9B

-Total tax payable

-11.83%2.59B

12.89%4.9B

-3.76%3.69B

1.26%4.89B

6.27%2.93B

1.24%4.34B

16.17%3.83B

48.71%4.83B

Current provisions

-66.88%371M

1,333.33%602M

4,042.86%870M

--809M

1,282.72%1.12B

-20.75%42M

-53.33%21M

----

Current debt and capital lease obligation

-18.64%17.02B

-19.10%16.87B

-37.92%15.54B

-33.14%26.02B

-20.89%20.92B

-9.63%20.86B

-4.97%25.04B

29.05%38.91B

-Current debt

-18.64%17.02B

-19.10%16.87B

-37.92%15.54B

-33.34%25.78B

-20.89%20.92B

-9.63%20.86B

-4.97%25.04B

29.51%38.67B

-Current capital lease obligation

----

-1.22%242M

----

-17.51%245M

Other current liabilities

23.81%31.99B

-9.00%27.39B

6.93%31.84B

19.34%26.34B

-36.67%25.84B

-27.63%30.1B

-30.72%29.78B

-27.56%22.07B

Current liabilities

1.21%123.33B

-2.47%111.59B

-6.89%115.66B

-9.06%122.24B

-12.06%121.85B

-17.19%114.41B

-7.80%124.22B

3.81%134.43B

Non current liabilities

Long term provisions

-21.59%1.06B

163.89%1.05B

170.42%1.03B

--927M

1,911.94%1.35B

518.75%396M

536.67%382M

----

Long term debt and capital lease obligation

-15.43%36.41B

0.25%38.29B

-9.89%37.79B

2.41%38.02B

121.88%43.06B

76.25%38.19B

113.35%41.93B

39.04%37.13B

-Long term debt

-15.43%36.41B

0.25%38.29B

-9.89%37.79B

2.68%37.65B

121.88%43.06B

76.25%38.19B

113.35%41.93B

40.52%36.66B

-Long term capital lease obligation

----

-19.09%373M

----

-24.30%461M

Other non current liabilities

23.62%13.23B

18.80%12.58B

-4.14%10.66B

0.10%4.93B

2.62%10.71B

-3.40%10.59B

-3.02%11.12B

-8.65%4.92B

Total non current liabilities

-7.28%70.23B

2.19%71.14B

-6.96%68.93B

0.22%69.1B

48.46%75.75B

29.83%69.62B

42.65%74.09B

17.12%68.95B

Total liabilities

-2.04%193.56B

-0.71%182.73B

-6.92%184.59B

-5.92%191.34B

4.23%197.6B

-4.04%184.03B

6.24%198.31B

7.97%203.38B

Shareholders'equity

Share capital

0.00%23.05B

-common stock

0.00%23.05B

Retained earnings

6.75%237.31B

7.12%235.12B

7.04%229.94B

7.03%228.11B

7.60%222.3B

7.17%219.48B

7.75%214.82B

7.72%213.13B

Paid-in capital

0.57%20.46B

0.83%20.46B

1.14%20.49B

0.83%20.35B

0.56%20.3B

0.60%20.26B

0.27%20.18B

Less: Treasury stock

204.71%14.23B

91.17%9.09B

35.24%4.67B

38.28%4.67B

38.38%4.67B

40.93%4.76B

-1.74%3.45B

46.48%3.38B

Total stockholders'equity

4.71%309.28B

5.89%305.21B

3.32%300.52B

4.05%296.69B

7.92%295.36B

5.18%288.23B

8.89%290.85B

9.27%285.14B

Noncontrolling interests

1.48%55.57B

4.30%54.42B

-1.71%53.76B

1.00%55.09B

7.06%54.75B

0.67%52.18B

6.52%54.69B

7.45%54.54B

Total equity

4.21%364.84B

5.65%359.63B

2.53%354.27B

3.56%351.78B

7.79%350.12B

4.46%340.4B

8.51%345.54B

8.97%339.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.71%111.87B	11.91%122.43B	11.49%110.73B	11.24%115.61B	11.24%115.61B	31.24%113.82B	22.71%109.4B	23.46%99.31B	19.98%103.93B	19.98%103.93B
-Cash and cash equivalents	-5.02%102.88B	9.18%113.44B	8.44%101.73B	11.87%110.12B	11.87%110.12B	33.36%108.32B	24.21%103.9B	25.18%93.82B	21.34%98.43B	21.34%98.43B
-Short-term investments	63.63%8.99B	63.61%8.99B	63.57%8.99B	-0.09%5.49B	-0.09%5.49B	-0.05%5.5B	-0.05%5.5B	-0.02%5.5B	-0.02%5.5B	-0.02%5.5B
-Accounts receivable	-3.29%98.57B	-0.78%91.97B	-3.23%110.16B	-5.88%110.06B	-5.88%110.06B	3.22%101.92B	-6.94%92.7B	12.32%113.84B	17.38%116.94B	17.38%116.94B
Inventory	3.44%130.98B	2.82%120.99B	-1.23%116.25B	-1.09%113.37B	-1.09%113.37B	1.21%126.62B	-4.56%117.67B	-2.04%117.7B	-1.79%114.62B	-1.79%114.62B
Other current assets	29.89%12.97B	23.23%11.82B	3.29%10.41B	-2.32%10.86B	-2.32%10.86B	-14.64%9.98B	-21.58%9.59B	-12.80%10.08B	-10.70%11.12B	-10.70%11.12B
Total current assets	0.58%354.38B	5.42%347.21B	1.94%347.55B	0.95%349.89B	0.95%349.89B	9.33%352.34B	1.56%329.36B	8.75%340.93B	9.89%346.6B	9.89%346.6B
Non current assets
Net PPE	3.73%130.06B	-0.96%124.61B	-3.94%124.77B	-0.77%125.87B	-0.77%125.87B	1.11%125.39B	1.50%125.82B	6.88%129.88B	6.15%126.84B	6.15%126.84B
-Gross PPE	3.73%130.06B	-0.96%124.6B	-3.94%124.77B	-1.32%384.05B	-1.32%384.05B	1.11%125.39B	1.50%125.82B	6.88%129.88B	5.85%389.18B	5.85%389.18B
-Accumulated depreciation	----	----	----	1.59%-258.18B	1.59%-258.18B	----	----	----	-5.70%-262.34B	-5.70%-262.34B
Goodwill and other intangible assets	-0.40%15.26B	-1.15%15.58B	-2.88%15.9B	-11.23%14.65B	-11.23%14.65B	-11.20%15.32B	-11.11%15.76B	-7.65%16.37B	-8.57%16.5B	-8.57%16.5B
-Other intangible assets	-0.40%15.26B	-1.15%15.58B	-2.88%15.9B	-11.23%14.65B	-11.23%14.65B	-11.20%15.32B	-11.11%15.76B	-7.65%16.37B	-8.57%16.5B	-8.57%16.5B
Defined pension benefit	----	----	----	-29.32%2.44B	-29.32%2.44B	----	----	----	8.11%3.45B	8.11%3.45B
Other non current assets	-17.97%9.01B	-17.85%9.34B	-34.62%9.33B	6.10%4.11B	6.10%4.11B	-5.47%10.98B	-7.34%11.36B	1.87%14.27B	-24.28%3.87B	-24.28%3.87B
Total non current assets	4.42%204.01B	0.04%195.15B	-5.72%191.32B	-1.64%193.23B	-1.64%193.23B	1.68%195.38B	0.90%195.07B	5.90%202.92B	6.39%196.46B	6.39%196.46B
Total assets	1.95%558.4B	3.42%542.36B	-0.92%538.87B	0.01%543.12B	0.01%543.12B	6.48%547.71B	1.31%524.43B	7.67%543.85B	8.60%543.06B	8.60%543.06B
Liabilities
Current liabilities
Payables	-0.17%71.97B	5.53%63.15B	-3.06%65.56B	-6.64%65.1B	-6.64%65.1B	3.80%72.09B	-14.82%59.84B	6.17%67.63B	6.49%69.73B	6.49%69.73B
-accounts payable	0.33%69.38B	4.96%58.26B	-3.02%61.88B	-7.23%60.21B	-7.23%60.21B	3.70%69.16B	-15.86%55.51B	5.62%63.8B	4.29%64.9B	4.29%64.9B
-Total tax payable	-11.83%2.59B	12.89%4.9B	-3.76%3.69B	1.26%4.89B	1.26%4.89B	6.27%2.93B	1.24%4.34B	16.17%3.83B	48.71%4.83B	48.71%4.83B
Current provisions	-66.88%371M	1,333.33%602M	4,042.86%870M	--809M	--809M	1,282.72%1.12B	-20.75%42M	-53.33%21M	----	----
Current debt and capital lease obligation	-18.64%17.02B	-19.10%16.87B	-37.92%15.54B	-33.14%26.02B	-33.14%26.02B	-20.89%20.92B	-9.63%20.86B	-4.97%25.04B	29.05%38.91B	29.05%38.91B
-Current debt	-18.64%17.02B	-19.10%16.87B	-37.92%15.54B	-33.34%25.78B	-33.34%25.78B	-20.89%20.92B	-9.63%20.86B	-4.97%25.04B	29.51%38.67B	29.51%38.67B
-Current capital lease obligation	----	----	----	-1.22%242M	-1.22%242M	----	----	----	-17.51%245M	-17.51%245M
Other current liabilities	23.81%31.99B	-9.00%27.39B	6.93%31.84B	19.34%26.34B	19.34%26.34B	-36.67%25.84B	-27.63%30.1B	-30.72%29.78B	-27.56%22.07B	-27.56%22.07B
Current liabilities	1.21%123.33B	-2.47%111.59B	-6.89%115.66B	-9.06%122.24B	-9.06%122.24B	-12.06%121.85B	-17.19%114.41B	-7.80%124.22B	3.81%134.43B	3.81%134.43B
Non current liabilities
Long term provisions	-21.59%1.06B	163.89%1.05B	170.42%1.03B	--927M	--927M	1,911.94%1.35B	518.75%396M	536.67%382M	----	----
Long term debt and capital lease obligation	-15.43%36.41B	0.25%38.29B	-9.89%37.79B	2.41%38.02B	2.41%38.02B	121.88%43.06B	76.25%38.19B	113.35%41.93B	39.04%37.13B	39.04%37.13B
-Long term debt	-15.43%36.41B	0.25%38.29B	-9.89%37.79B	2.68%37.65B	2.68%37.65B	121.88%43.06B	76.25%38.19B	113.35%41.93B	40.52%36.66B	40.52%36.66B
-Long term capital lease obligation	----	----	----	-19.09%373M	-19.09%373M	----	----	----	-24.30%461M	-24.30%461M
Other non current liabilities	23.62%13.23B	18.80%12.58B	-4.14%10.66B	0.10%4.93B	0.10%4.93B	2.62%10.71B	-3.40%10.59B	-3.02%11.12B	-8.65%4.92B	-8.65%4.92B
Total non current liabilities	-7.28%70.23B	2.19%71.14B	-6.96%68.93B	0.22%69.1B	0.22%69.1B	48.46%75.75B	29.83%69.62B	42.65%74.09B	17.12%68.95B	17.12%68.95B
Total liabilities	-2.04%193.56B	-0.71%182.73B	-6.92%184.59B	-5.92%191.34B	-5.92%191.34B	4.23%197.6B	-4.04%184.03B	6.24%198.31B	7.97%203.38B	7.97%203.38B
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	6.75%237.31B	7.12%235.12B	7.04%229.94B	7.03%228.11B	7.03%228.11B	7.60%222.3B	7.17%219.48B	7.75%214.82B	7.72%213.13B	7.72%213.13B
Paid-in capital	0.57%20.46B	0.83%20.46B	1.14%20.49B	0.83%20.35B	0.83%20.35B	0.83%20.35B	0.56%20.3B	0.60%20.26B	0.27%20.18B	0.27%20.18B
Less: Treasury stock	204.71%14.23B	91.17%9.09B	35.24%4.67B	38.28%4.67B	38.28%4.67B	38.38%4.67B	40.93%4.76B	-1.74%3.45B	46.48%3.38B	46.48%3.38B
Total stockholders'equity	4.71%309.28B	5.89%305.21B	3.32%300.52B	4.05%296.69B	4.05%296.69B	7.92%295.36B	5.18%288.23B	8.89%290.85B	9.27%285.14B	9.27%285.14B
Noncontrolling interests	1.48%55.57B	4.30%54.42B	-1.71%53.76B	1.00%55.09B	1.00%55.09B	7.06%54.75B	0.67%52.18B	6.52%54.69B	7.45%54.54B	7.45%54.54B
Total equity	4.21%364.84B	5.65%359.63B	2.53%354.27B	3.56%351.78B	3.56%351.78B	7.79%350.12B	4.46%340.4B	8.51%345.54B	8.97%339.68B	8.97%339.68B
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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