Adventure Inc. (6030.T)

JPY 3615.0

(-2.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.73 Billion 23.54 Billion 20.83 Billion 12.19 Billion 16.9 Billion 17.02 Billion
Total Current Assets 24 Billion 20.46 Billion 18.25 Billion 9.03 Billion 11.88 Billion 12.41 Billion
Cash And Short Term Investments 18.02 Billion 15.63 Billion 14.04 Billion 6.47 Billion 8.35 Billion 4.54 Billion
Cash and Cash Equivalents 17 Billion 14 Billion 12.75 Billion 5.1 Billion 6.99 Billion 3.45 Billion
Short Term Investments 1.01 Billion 1.63 Billion 1.29 Billion 1.36 Billion 1.36 Billion 1.09 Billion
Net Receivables 3.67 Billion 3.06 Billion 2.87 Billion 1.02 Billion 308.69 Million 3.11 Billion
Inventory 263.74 Million 480.67 Million 252.16 Million 1.08 Billion 2.63 Billion 3.59 Billion
Other Current Assets 2.04 Billion 1.28 Billion 1.08 Billion 455.58 Million 580.62 Million 1.15 Billion
Total Non-Current Assets 5.72 Billion 3.07 Billion 2.58 Billion 3.16 Billion 5.02 Billion 4.61 Billion
Net PPE 1.25 Billion 855.21 Million 723.03 Million 896.42 Million 1.4 Billion 411.87 Million
Good Will And Intangible Assets 3.03 Billion 705.2 Million 695.61 Million 1.38 Billion 2.27 Billion 3 Billion
Good Will 2.98 Billion 612.17 Million 529.17 Million 1.1 Billion 1.81 Billion 2.47 Billion
Intangible Assets 50.97 Million 93.02 Million 166.44 Million 280.31 Million 454.24 Million 539.16 Million
Long-Term Investments 1.42 Billion -114.71 Million -127.61 Million -514.6 Million -257.7 Million 24.61 Million
Tax Assets 7.02 Million 751 Thousand 1.29 Billion 27.39 Million 218.91 Million 57.75 Million
Other Non Current Assets 27 Thousand 1.63 Billion 2.52 Million 1.37 Billion 1.38 Billion 1.11 Billion
Other Assets - 1000.00 1000.00 - 1000.00 1000.00
Total Liabilities 17.65 Billion 12.17 Billion 11.21 Billion 9.88 Billion 15.43 Billion 15.49 Billion
Total Current Liabilities 10.17 Billion 8.8 Billion 7.62 Billion 5.04 Billion 11.81 Billion 12.77 Billion
Account Payables 8.01 Billion 7.63 Billion 5.76 Billion 1.97 Billion 3.06 Billion 4.73 Billion
Tax Payables 375.91 Million 388.72 Million 1.07 Billion 399.12 Million 407.3 Million 95.27 Million
Short Term Debt 1.3 Billion 556.57 Million 682.29 Million 2.47 Billion 8.05 Billion 7.54 Billion
Deferred Revenue 375.91 Million 388.72 Million 1.07 Billion 411.8 Million 440.79 Million 203.49 Million
Other Current Liabilities 477.29 Million 220.7 Million 112.5 Million 178.1 Million 253.41 Million 296.28 Million
Total Non Current Liabilities 7.48 Billion 3.37 Billion 3.58 Billion 4.84 Billion 3.62 Billion 2.72 Billion
Long-Term Debt 6.58 Billion 3.1 Billion 3.5 Billion 4.48 Billion 2.99 Billion 2.16 Billion
Deferred Revenue Non Current 525.32 Million 24.57 Million 22.96 Million 41.07 Million 41.51 Million 38.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.47 Million 64.21 Million 51.44 Million 268.64 Million 458.85 Million 458.67 Million
Other Liabilities - - - - - -
Total Equity 12.07 Billion 11.36 Billion 9.61 Billion 2.31 Billion 1.47 Billion 1.53 Billion
Stock Holders Equity 11.05 Billion 11.36 Billion 9.61 Billion 2.31 Billion 1.49 Billion 1.49 Billion
Common Stock 4.07 Billion 3.3 Billion 3.28 Billion 557.18 Million 557.18 Million 557.18 Million
Retained Earnings 5.32 Billion 4.74 Billion 3.06 Billion 1.52 Billion 707.59 Million 703.05 Million
Accumulated other comprehensive income 70.99 Million 17.32 Million 1.59 Million -17.15 Million -18.96 Million -10.99 Million
Common Stock Equity 11.05 Billion 11.36 Billion 9.61 Billion 2.31 Billion 1.49 Billion 1.49 Billion
Capital Lease Obligation 525.32 Million 707.55 Million 660.3 Million 763.66 Million 1.16 Billion 19.6 Million
Total Investments 2.44 Billion 1.51 Billion 1.16 Billion 854.08 Million 1.1 Billion 1.11 Billion
Total Debt 8.41 Billion 3.65 Billion 4.18 Billion 6.96 Billion 11.05 Billion 9.7 Billion
Net Debt -8.59 Billion -10.34 Billion -8.56 Billion 1.85 Billion 4.05 Billion 6.24 Billion

Balance Sheet Charts