Japan Investment Adviser Co., Ltd. (7172.T)

JPY 1013.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 211.75 Billion 175.87 Billion 101.76 Billion 112.17 Billion 158.87 Billion 106.78 Billion
Total Current Assets 177.12 Billion 136.96 Billion 76.68 Billion 105.26 Billion 151.16 Billion 104.24 Billion
Cash And Short Term Investments 126.23 Billion 23.04 Billion 14.28 Billion 23.05 Billion 37.8 Billion 72.15 Billion
Cash and Cash Equivalents 29.22 Billion 20.9 Billion 12.31 Billion 21.37 Billion 36.23 Billion 20.29 Billion
Short Term Investments 97.01 Billion 2.13 Billion 1.96 Billion 1.67 Billion 1.56 Billion 51.86 Billion
Net Receivables 13.85 Billion 25.02 Billion 31.85 Billion 45.12 Billion 23.25 Billion 25.18 Billion
Inventory 17.73 Billion 57.54 Billion 28.96 Billion 36.84 Billion 89.59 Billion 5.76 Billion
Other Current Assets 19.3 Billion 31.34 Billion 1.57 Billion 239 Million 522.71 Million 1.13 Billion
Total Non-Current Assets 34.62 Billion 38.91 Billion 25.07 Billion 6.9 Billion 7.71 Billion 2.53 Billion
Net PPE 437 Million 460 Million 355 Million 357 Million 109.87 Million 146.2 Million
Good Will And Intangible Assets 203 Million 425 Million 360 Million 113 Million 114.34 Million 48.72 Million
Good Will 137 Million 329 Million 244 Million 7 Million 11.18 Million 19.8 Million
Intangible Assets 66 Million 96 Million 116 Million 106 Million 103.16 Million 28.92 Million
Long-Term Investments 27.88 Billion 15.31 Billion 9.5 Billion 2.46 Billion 2.32 Billion -50.21 Billion
Tax Assets 5.71 Billion 3 Billion 1.31 Billion 1.45 Billion 3.25 Billion 51.93 Billion
Other Non Current Assets 390 Million 19.71 Billion 13.53 Billion 2.51 Billion 1.91 Billion 620.35 Million
Other Assets - 3 Million 4 Million 2 Million 3000.00 2000.00
Total Liabilities 162.93 Billion 129.08 Billion 60.08 Billion 73.08 Billion 122.62 Billion 74.7 Billion
Total Current Liabilities 149.36 Billion 106.89 Billion 48.31 Billion 64.37 Billion 116.59 Billion 70.79 Billion
Account Payables 771 Million 698 Million 338 Million 209 Million 717.03 Million 1.55 Billion
Tax Payables 2.39 Billion 2.42 Billion 2.23 Billion 16 Million 2.35 Billion 1.62 Billion
Short Term Debt 127.59 Billion 94.85 Billion 43.3 Billion 59.68 Billion 99.05 Billion 62.57 Billion
Deferred Revenue 15.62 Billion 5.51 Billion 3.92 Billion 3.94 Billion 16.1 Billion 1.62 Billion
Other Current Liabilities 5.36 Billion 5.82 Billion 743 Million 537 Million 726.07 Million 5.04 Billion
Total Non Current Liabilities 13.57 Billion 22.19 Billion 11.77 Billion 8.71 Billion 6.02 Billion 3.9 Billion
Long-Term Debt 11.87 Billion 21.3 Billion 11.45 Billion 8.59 Billion 5.98 Billion 3.87 Billion
Deferred Revenue Non Current - - - -361 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 891 Million 322 Million 117 Million 11.21 Million 11.97 Million
Other Liabilities - - - - - -
Total Equity 48.81 Billion 46.79 Billion 41.67 Billion 39.08 Billion 36.25 Billion 32.07 Billion
Stock Holders Equity 47.86 Billion 45.78 Billion 41.55 Billion 38.91 Billion 36.14 Billion 32.01 Billion
Common Stock 11.71 Billion 11.67 Billion 11.67 Billion 11.67 Billion 11.65 Billion 11.63 Billion
Retained Earnings 23.79 Billion 22.45 Billion 19.01 Billion 17.13 Billion 14.15 Billion 10.17 Billion
Accumulated other comprehensive income 2.16 Billion 1.49 Billion 714 Million -21 Million 207.45 Million 99.92 Million
Common Stock Equity 47.86 Billion 45.78 Billion 41.55 Billion 38.91 Billion 36.14 Billion 32.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 124.89 Billion 17.44 Billion 11.47 Billion 4.14 Billion 3.88 Billion 1.65 Billion
Total Debt 139.47 Billion 116.16 Billion 54.75 Billion 68.27 Billion 105.04 Billion 66.45 Billion
Net Debt 110.25 Billion 95.25 Billion 42.44 Billion 46.9 Billion 68.8 Billion 46.16 Billion

Balance Sheet Charts