Advantage Risk Management Co., Ltd. (8769.T)
JPY 625.0
(-2.65%)
JPY 625.0
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 5.96 Billion | 5.67 Billion | 5.86 Billion | 5.47 Billion | 5.01 Billion |
| Total Current Assets | 2.85 Billion | 2.63 Billion | 2.2 Billion | 4.14 Billion | 4.28 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.26 Billion | 717.93 Million | 2.75 Billion | 2.98 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.26 Billion | 717.93 Million | 2.75 Billion | 2.98 Billion | 2.62 Billion |
| Short Term Investments | 6.81 Million | -187.61 Million | -196.7 Million | -198.19 Million | -213.19 Million | -164.19 Million |
| Net Receivables | 1.07 Billion | 995.68 Million | 919.18 Million | 831.73 Million | 726.18 Million | 704.78 Million |
| Inventory | - | 227.08 Million | 441.83 Million | 422.37 Million | 433.42 Million | 447.46 Million |
| Other Current Assets | 352.84 Million | 146.29 Million | 125.08 Million | 131.44 Million | 140.45 Million | 120.94 Million |
| Total Non-Current Assets | 3.69 Billion | 3.32 Billion | 3.47 Billion | 1.72 Billion | 1.19 Billion | 1.11 Billion |
| Net PPE | 152.93 Million | 346.66 Million | 386.02 Million | 418.12 Million | 415.26 Million | 396.52 Million |
| Good Will And Intangible Assets | 2.63 Billion | 2.27 Billion | 1.75 Billion | 1.15 Billion | 620.79 Million | 615.14 Million |
| Good Will | 273.06 Million | - | 34.29 Million | 89.1 Million | 143.9 Million | 198.71 Million |
| Intangible Assets | 2.35 Billion | 2.27 Billion | 1.72 Billion | 1.06 Billion | 476.88 Million | 416.43 Million |
| Long-Term Investments | 557.57 Million | 748 Million | 1.39 Billion | 251 Million | 266 Million | 167 Million |
| Tax Assets | 163.43 Million | 136.03 Million | 120.17 Million | 88.33 Million | 92.03 Million | 89.68 Million |
| Other Non Current Assets | 190.26 Million | -177.4 Million | -186.51 Million | -187.23 Million | -202.47 Million | -152.4 Million |
| Other Assets | 1.00 | 1000.00 | 4000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 2.57 Billion | 2.32 Billion | 2.25 Billion | 2.17 Billion | 2.1 Billion | 2.12 Billion |
| Total Current Liabilities | 2.2 Billion | 2.12 Billion | 2.1 Billion | 2.09 Billion | 2.03 Billion | 2.05 Billion |
| Account Payables | 181.81 Million | -719.96 Million | -730.67 Million | -771.39 Million | -696.05 Million | -686.8 Million |
| Tax Payables | 181.81 Million | 118.27 Million | 65.22 Million | 119.19 Million | 174.78 Million | 217.07 Million |
| Short Term Debt | 218.41 Million | 170.79 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Deferred Revenue | 757.22 Million | 719.96 Million | 730.67 Million | 771.39 Million | 696.05 Million | 686.8 Million |
| Other Current Liabilities | 1.05 Billion | 1.95 Billion | 1.93 Billion | 1.92 Billion | 1.86 Billion | 1.88 Billion |
| Total Non Current Liabilities | 362.35 Million | 194.48 Million | 151.16 Million | 77.02 Million | 69.46 Million | 69.08 Million |
| Long-Term Debt | 121.22 Million | 2.86 Million | - | - | - | - |
| Deferred Revenue Non Current | 5.01 Million | -7.57 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.33 Million | 191.61 Million | 142.13 Million | 77.02 Million | 69.46 Million | 69.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.63 Billion | 3.42 Billion | 3.69 Billion | 3.37 Billion | 2.89 Billion |
| Stock Holders Equity | 3.98 Billion | 3.63 Billion | 3.42 Billion | 3.69 Billion | 3.37 Billion | 2.89 Billion |
| Common Stock | 365.96 Million | 365.96 Million | 365.96 Million | 365.96 Million | 350.77 Million | 347.24 Million |
| Retained Earnings | 3.84 Billion | 3.5 Billion | 3.3 Billion | 3.27 Billion | 2.96 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 51.13 Million | 51.13 Million | 51.13 Million | 51.13 Million | 72.36 Million | 66.2 Million |
| Common Stock Equity | 3.98 Billion | 3.63 Billion | 3.42 Billion | 3.69 Billion | 3.37 Billion | 2.89 Billion |
| Capital Lease Obligation | 5.01 Million | 3.66 Million | - | - | - | - |
| Total Investments | 564.39 Million | 560.38 Million | 1.2 Billion | 52.8 Million | 52.8 Million | 2.8 Million |
| Total Debt | 344.66 Million | 173.66 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Net Debt | -1.07 Billion | -1.09 Billion | -547.93 Million | -2.58 Billion | -2.81 Billion | -2.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.55 Billion | 6.55 Billion | 6.31 Billion | 6.75 Billion | 6.1 Billion |
| Total Current Assets | 3.03 Billion | 2.85 Billion | 2.85 Billion | 2.64 Billion | 3.08 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.77 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.77 Billion | 1.61 Billion |
| Short Term Investments | - | 6.81 Million | 6.81 Million | - | 9.47 Million | -189.61 Million |
| Net Receivables | 907 Million | 1.07 Billion | 1.07 Billion | 894.53 Million | 865.9 Million | 836.11 Million |
| Inventory | - | - | - | 85.51 Million | 194.63 Million | 53.44 Million |
| Other Current Assets | 230.49 Million | 352.84 Million | 352.84 Million | 189.44 Million | 246.71 Million | 201.91 Million |
| Total Non-Current Assets | 3.61 Billion | 3.69 Billion | 3.69 Billion | 3.66 Billion | 3.67 Billion | 3.39 Billion |
| Net PPE | 147.03 Million | 152.93 Million | 152.93 Million | 334.64 Million | 335.6 Million | 341.17 Million |
| Good Will And Intangible Assets | 268.27 Million | 2.63 Billion | 2.63 Billion | 2.64 Billion | 2.62 Billion | 2.36 Billion |
| Good Will | 268.27 Million | 273.06 Million | 273.06 Million | 277.84 Million | 282.62 Million | 64.42 Million |
| Intangible Assets | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.37 Billion | 2.33 Billion | 2.3 Billion |
| Long-Term Investments | 557.57 Million | 557.57 Million | 557.57 Million | 557.57 Million | 557.57 Million | 750 Million |
| Tax Assets | 130.88 Million | 163.43 Million | 163.43 Million | 115.93 Million | 147.18 Million | 116.17 Million |
| Other Non Current Assets | 2.51 Billion | 190.26 Million | 190.26 Million | 12.48 Million | 12.37 Million | -177.34 Million |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.92 Billion | 2.57 Billion | 2.57 Billion | 2.64 Billion | 3.23 Billion | 2.6 Billion |
| Total Current Liabilities | 2.56 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.85 Billion | 2.37 Billion |
| Account Payables | 9.97 Million | 181.81 Million | 181.81 Million | -1.25 Billion | -1.53 Billion | -1.37 Billion |
| Tax Payables | 9.97 Million | 181.81 Million | 181.81 Million | 927 Thousand | 64.73 Million | 10.08 Million |
| Short Term Debt | 213.64 Million | 218.41 Million | 218.41 Million | 177.87 Million | 179.18 Million | 177.87 Million |
| Deferred Revenue | 1.49 Billion | 757.22 Million | 757.22 Million | 1.25 Billion | 1.53 Billion | 1.37 Billion |
| Other Current Liabilities | 840.02 Million | 1.05 Billion | 1.05 Billion | 2.07 Billion | 2.67 Billion | 2.19 Billion |
| Total Non Current Liabilities | 362.77 Million | 362.35 Million | 362.35 Million | 389.87 Million | 379.66 Million | 229.59 Million |
| Long-Term Debt | 119.25 Million | 121.22 Million | 121.22 Million | 165.16 Million | 167.12 Million | 29.09 Million |
| Deferred Revenue Non Current | - | 5.01 Million | 5.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.52 Million | 229.33 Million | 229.33 Million | 224.71 Million | 212.53 Million | 200.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.72 Billion | 3.98 Billion | 3.98 Billion | 3.67 Billion | 3.52 Billion | 3.49 Billion |
| Stock Holders Equity | 3.72 Billion | 3.98 Billion | 3.98 Billion | 3.67 Billion | 3.52 Billion | 3.49 Billion |
| Common Stock | 365.96 Million | 365.96 Million | 365.96 Million | 365.96 Million | 365.96 Million | 365.96 Million |
| Retained Earnings | 3.67 Billion | 3.84 Billion | 3.84 Billion | 3.52 Billion | 3.38 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 51.13 Million | 51.13 Million | 51.13 Million | 51.13 Million | 51.13 Million | 51.13 Million |
| Common Stock Equity | 3.72 Billion | 3.98 Billion | 3.98 Billion | 3.67 Billion | 3.52 Billion | 3.49 Billion |
| Capital Lease Obligation | 4.65 Million | 5.01 Million | 5.01 Million | 3.05 Million | 3.23 Million | 3.41 Million |
| Total Investments | 557.57 Million | 564.39 Million | 564.39 Million | 557.57 Million | 557.57 Million | 560.38 Million |
| Total Debt | 337.55 Million | 344.66 Million | 344.66 Million | 343.03 Million | 346.31 Million | 206.96 Million |
| Net Debt | -1.55 Billion | -1.07 Billion | -1.07 Billion | -1.13 Billion | -1.42 Billion | -1.4 Billion |
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