Advance Logistics Investment Corporation (3493.T)

JPY 116000.0

(-1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 135.18 Billion 130.84 Billion 115.04 Billion 115.74 Billion 88.95 Billion 62.22 Billion
Total Current Assets 8.24 Billion 8.71 Billion 7.41 Billion 6.52 Billion 5.83 Billion 3.58 Billion
Cash And Short Term Investments 3.53 Billion 6.38 Billion 3.18 Billion 2.05 Billion 1.23 Billion 1.18 Billion
Cash and Cash Equivalents 3.53 Billion 6.38 Billion 3.18 Billion 2.05 Billion 1.23 Billion 1.18 Billion
Short Term Investments - - 4.15 Billion 4.15 Billion 3.05 Billion 2.13 Billion
Net Receivables 26 Million 410.05 Million 36 Million 246.55 Million 1.5 Billion 225.74 Million
Inventory - - 4.19 Billion 4.22 Billion 3.09 Billion 2.17 Billion
Other Current Assets 4.67 Billion -6.79 Billion 2000.00 2000.00 4000.00 513 Thousand
Total Non-Current Assets 126.94 Billion 122.1 Billion 107.62 Billion 109.22 Billion 83.12 Billion 58.63 Billion
Net PPE 126.92 Billion 1.56 Billion 107.42 Billion 109 Billion 82.94 Billion 58.48 Billion
Good Will And Intangible Assets 125.83 Billion 782 Thousand 1.92 Million 2.54 Million 3.66 Million 4.77 Million
Good Will - - - - - -
Intangible Assets - 782 Thousand 1.92 Million 2.54 Million 3.66 Million 4.77 Million
Long-Term Investments 11.23 Million 11.23 Million - 201.08 Million 168.67 Million 135.23 Million
Tax Assets 25 Thousand 16 Thousand 12 Thousand 17 Thousand 12 Thousand 13 Thousand
Other Non Current Assets -125.83 Billion 120.53 Billion 204.95 Million 10 Million 10 Million 10 Million
Other Assets - 20.38 Million 1000.00 4000.00 3000.00 3000.00
Total Liabilities 60.87 Billion 55.74 Billion 50.13 Billion 50.49 Billion 38.22 Billion 26.08 Billion
Total Current Liabilities 12.07 Billion 1.66 Billion 6.21 Billion 6.82 Billion 2.39 Billion 2.71 Billion
Account Payables 282 Million 122 Million 35.37 Million 19.15 Million 16.67 Million 19.94 Million
Tax Payables - - 86.23 Million 967 Thousand 863 Thousand 891 Thousand
Short Term Debt 10.57 Billion 170 Million 5.04 Billion 5.73 Billion 1.51 Billion 2.14 Billion
Deferred Revenue -10.57 Billion -170 Million - 1.06 Billion 866.11 Million 555.25 Million
Other Current Liabilities 11.79 Billion 1.54 Billion 1.14 Billion 5.35 Million 4.02 Million 2.14 Million
Total Non Current Liabilities 48.79 Billion 52.22 Billion 43.91 Billion 43.66 Billion 35.82 Billion 23.36 Billion
Long-Term Debt 46.85 Billion 52.22 Billion 42.24 Billion 41.99 Billion 34.64 Billion 22.44 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion - 1.67 Billion 1.67 Billion 1.18 Billion 929.57 Million
Other Liabilities - 1.86 Billion - - - -
Total Equity 74.3 Billion 75.09 Billion 64.91 Billion 65.25 Billion 50.72 Billion 36.13 Billion
Stock Holders Equity 74.3 Billion 75.09 Billion 64.91 Billion 65.25 Billion 50.72 Billion 36.13 Billion
Common Stock 72.63 Billion 73.29 Billion 63.52 Billion 63.9 Billion 49.68 Billion 35.4 Billion
Retained Earnings 1.68 Billion 1.8 Billion 1.39 Billion 1.35 Billion 1.04 Billion 732.27 Million
Accumulated other comprehensive income -14 Million -8.07 Million - 1 Million 1 Million -
Common Stock Equity 74.3 Billion 75.09 Billion 64.91 Billion 65.25 Billion 50.72 Billion 36.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.23 Million 11.23 Million 4.15 Billion 4.15 Billion 3.05 Billion 2.13 Billion
Total Debt 57.42 Billion 52.39 Billion 47.28 Billion 47.72 Billion 36.15 Billion 24.58 Billion
Net Debt 53.88 Billion 46 Billion 44.09 Billion 45.66 Billion 34.91 Billion 23.39 Billion

Balance Sheet Charts