3773.T | Advanced Media, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	15.82 Billion	14.82 Billion	13.17 Billion	12.61 Billion	11.68 Billion	11.36 Billion
Total Current Assets	9.08 Billion	9.63 Billion	9.8 Billion	8.8 Billion	8.13 Billion	8.1 Billion
Cash And Short Term Investments	7.25 Billion	7.75 Billion	8.29 Billion	7.45 Billion	6.23 Billion	6.48 Billion
Cash and Cash Equivalents	4.95 Billion	7.75 Billion	8.29 Billion	7.45 Billion	6.23 Billion	6.48 Billion
Short Term Investments	2.3 Billion	48 Million	-1 Billion	-973.39 Million	400 Million	-584.27 Million
Net Receivables	1.06 Billion	967 Million	989 Million	1.04 Billion	1.17 Billion	1.33 Billion
Inventory	128.31 Million	123.85 Million	146.6 Million	110.12 Million	164.62 Million	160.32 Million
Other Current Assets	634.73 Million	543.44 Million	354.38 Million	165.82 Million	158.46 Million	194.41 Million
Total Non-Current Assets	6.73 Billion	5.19 Billion	3.37 Billion	3.81 Billion	3.55 Billion	3.25 Billion
Net PPE	385.12 Million	278.37 Million	273.29 Million	319.99 Million	320.65 Million	65.54 Million
Good Will And Intangible Assets	684.02 Million	630.83 Million	559.04 Million	458.24 Million	421.3 Million	365.64 Million
Good Will	-	-	-	-	8.28 Million	15.66 Million
Intangible Assets	684.02 Million	630.83 Million	559.04 Million	458.24 Million	413.01 Million	349.98 Million
Long-Term Investments	4.61 Billion	4.06 Billion	2.51 Billion	3.02 Billion	2.57 Billion	2.76 Billion
Tax Assets	31.99 Thousand	218.95 Million	26.25 Million	13.16 Million	233.5 Million	59.48 Million
Other Non Current Assets	1.06 Billion	-82 Thousand	318 Thousand	-152 Thousand	-347 Thousand	447 Thousand
Other Assets	1.00	4000.00	2000.00	5000.00	4000.00	2000.00
Total Liabilities	4.56 Billion	5.12 Billion	1.45 Billion	1.09 Billion	1.21 Billion	1.12 Billion
Total Current Liabilities	2.52 Billion	2.36 Billion	1.35 Billion	988.59 Million	1 Billion	965.72 Million
Account Payables	46.1 Million	66.76 Million	75.84 Million	111.29 Million	94.6 Million	132.96 Million
Tax Payables	286.28 Million	217.87 Million	287.74 Million	50.13 Million	97.2 Million	118.34 Million
Short Term Debt	768.48 Million	768.48 Million	-	-	98.31 Million	84 Million
Deferred Revenue	286.28 Million	1.38 Billion	-	-	671.63 Million	574.3 Million
Other Current Liabilities	1.42 Billion	139.18 Million	1.27 Billion	877.3 Million	142.15 Million	174.44 Million
Total Non Current Liabilities	2.04 Billion	2.75 Billion	97.05 Million	102.39 Million	207.67 Million	163.9 Million
Long-Term Debt	1.91 Billion	2.68 Billion	-	-	142.11 Million	156.08 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.98 Million	77.71 Million	76.78 Million	93.99 Million	65.56 Million	7.82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.25 Billion	9.7 Billion	11.72 Billion	11.52 Billion	10.47 Billion	10.23 Billion
Stock Holders Equity	11.25 Billion	9.7 Billion	11.72 Billion	11.52 Billion	10.33 Billion	10.07 Billion
Common Stock	6.93 Billion	6.93 Billion	6.93 Billion	6.9 Billion	6.87 Billion	6.86 Billion
Retained Earnings	920.15 Million	161.68 Million	-1.05 Billion	-1.5 Billion	-2.14 Billion	-2.83 Billion
Accumulated other comprehensive income	307.55 Million	-320.74 Million	-234.16 Million	63.94 Million	-272.8 Million	164.81 Million
Common Stock Equity	11.25 Billion	9.7 Billion	11.72 Billion	11.52 Billion	10.33 Billion	10.07 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.91 Billion	2.1 Billion	1.51 Billion	2.04 Billion	1.64 Billion	2.17 Billion
Total Debt	2.68 Billion	3.44 Billion	-	-	240.42 Million	240.08 Million
Net Debt	-2.27 Billion	-4.3 Billion	-8.29 Billion	-7.45 Billion	-5.99 Billion	-6.24 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.66 Billion	15.82 Billion	15.82 Billion	15.58 Billion	15.49 Billion	14.96 Billion
Total Current Assets	9 Billion	9.08 Billion	9.08 Billion	8.88 Billion	9.35 Billion	9.6 Billion
Cash And Short Term Investments	7.47 Billion	7.25 Billion	7.25 Billion	7.54 Billion	7.88 Billion	8.18 Billion
Cash and Cash Equivalents	7.47 Billion	4.95 Billion	4.95 Billion	7.54 Billion	7.88 Billion	8.18 Billion
Short Term Investments	2 Million	2.3 Billion	2.3 Billion	-	-1.49 Billion	150 Million
Net Receivables	904 Million	1.06 Billion	1.06 Billion	841.92 Million	982.52 Million	651 Million
Inventory	151 Million	128.31 Million	128.31 Million	177.93 Million	150.7 Million	160.18 Million
Other Current Assets	475 Million	634.73 Million	634.73 Million	325.94 Million	337.76 Million	453.12 Million
Total Non-Current Assets	6.66 Billion	6.73 Billion	6.73 Billion	6.69 Billion	6.13 Billion	5.36 Billion
Net PPE	410 Million	385.12 Million	385.12 Million	404.88 Million	626.18 Million	489.06 Million
Good Will And Intangible Assets	719 Million	684.02 Million	684.02 Million	690.89 Million	670.06 Million	649.34 Million
Good Will	4000.00	-	-	-	-	-
Intangible Assets	719 Million	684.02 Million	684.02 Million	690.89 Million	670.06 Million	649.34 Million
Long-Term Investments	5.51 Billion	4.61 Billion	4.61 Billion	4.46 Billion	4.38 Billion	4.28 Billion
Tax Assets	16.1 Million	31.99 Thousand	31.99 Thousand	57.61 Million	116.87 Million	160.94 Million
Other Non Current Assets	-109 Thousand	1.06 Billion	1.06 Billion	1.07 Billion	338.12 Million	-215.56 Million
Other Assets	-	1.00	1.00	-	2000.00	3000.00
Total Liabilities	4.63 Billion	4.56 Billion	4.56 Billion	4.96 Billion	5.22 Billion	5.26 Billion
Total Current Liabilities	2.94 Billion	2.52 Billion	2.52 Billion	2.77 Billion	2.84 Billion	2.7 Billion
Account Payables	39 Million	46.1 Million	46.1 Million	101.55 Million	46.89 Million	40.87 Million
Tax Payables	122.36 Million	286.28 Million	286.28 Million	195.78 Million	266.95 Million	72.73 Million
Short Term Debt	710 Million	768.48 Million	768.48 Million	768.48 Million	768.48 Million	768.48 Million
Deferred Revenue	122.36 Million	286.28 Million	286.28 Million	195.78 Million	1.88 Billion	1.73 Billion
Other Current Liabilities	2.07 Billion	1.42 Billion	1.42 Billion	1.7 Billion	143.79 Million	154.86 Million
Total Non Current Liabilities	1.68 Billion	2.04 Billion	2.04 Billion	2.18 Billion	2.38 Billion	2.56 Billion
Long-Term Debt	1.59 Billion	1.91 Billion	1.91 Billion	2.1 Billion	2.29 Billion	2.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95 Million	92.98 Million	92.98 Million	85.54 Million	85.48 Million	77.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.03 Billion	11.25 Billion	11.25 Billion	10.62 Billion	10.27 Billion	9.69 Billion
Stock Holders Equity	11.03 Billion	11.25 Billion	11.25 Billion	10.62 Billion	10.27 Billion	9.69 Billion
Common Stock	6.93 Billion	6.93 Billion	6.93 Billion	6.93 Billion	6.93 Billion	6.93 Billion
Retained Earnings	824 Million	920.15 Million	920.15 Million	585.93 Million	376.66 Million	14.85 Million
Accumulated other comprehensive income	178 Million	307.55 Million	307.55 Million	33.97 Million	-99.08 Million	-198.08 Million
Common Stock Equity	11.03 Billion	11.25 Billion	11.25 Billion	10.62 Billion	10.27 Billion	9.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.52 Billion	6.91 Billion	6.91 Billion	4.46 Billion	2.89 Billion	2.3 Billion
Total Debt	2.3 Billion	2.68 Billion	2.68 Billion	2.87 Billion	3.06 Billion	3.25 Billion
Net Debt	-5.16 Billion	-2.27 Billion	-2.27 Billion	-4.67 Billion	-4.82 Billion	-4.92 Billion

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