Advance Residence Investment Corporation (ADZZF)

USD 2301.75

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 490.96 Billion 471.28 Billion 464.89 Billion 457.82 Billion 457.56 Billion 451.58 Billion
Total Current Assets 26.58 Billion 28.32 Billion 24.39 Billion 25.15 Billion 24.75 Billion 25.16 Billion
Cash And Short Term Investments 17.71 Billion 17.66 Billion 13.77 Billion 14.73 Billion 14.17 Billion 14.77 Billion
Cash and Cash Equivalents 17.71 Billion 17.66 Billion 13.77 Billion 14.73 Billion 14.17 Billion 14.77 Billion
Short Term Investments - - - - 9.89 Billion -
Net Receivables 141 Million 144 Million 135 Million 183.24 Million 215 Million 189 Million
Inventory 380.17 Million 10.51 Billion 10.48 Billion 10.24 Billion 10.36 Billion -
Other Current Assets 8.34 Billion 7.34 Million -405 Thousand -1.46 Million -1.63 Million 10.19 Billion
Total Non-Current Assets 464.38 Billion 442.95 Billion 440.5 Billion 432.67 Billion 432.81 Billion 426.42 Billion
Net PPE 458.71 Billion 437.84 Billion 435.99 Billion 428.26 Billion 428.35 Billion 426.27 Billion
Good Will And Intangible Assets 1.56 Billion 1.63 Billion 1.7 Billion 1.77 Billion 1.84 Billion 1.94 Billion
Good Will - - - - - -
Intangible Assets 1.56 Billion 1.63 Billion 1.7 Billion 1.77 Billion 1.84 Billion 1.94 Billion
Long-Term Investments - 1.15 Billion 28.2 Million - - -
Tax Assets - 2.32 Billion -28.2 Million - - -
Other Non Current Assets 4.1 Billion 1.07 Million 2.8 Billion 2.63 Billion 2.61 Billion -1.78 Billion
Other Assets 4000.00 3000.00 3000.00 2000.00 3000.00 -
Total Liabilities 245.12 Billion 240.5 Billion 234.64 Billion 227.33 Billion 226.34 Billion 231.75 Billion
Total Current Liabilities 26.79 Billion 29.55 Billion 24.41 Billion 29.89 Billion 30.75 Billion 28.7 Billion
Account Payables 668.27 Million 735.04 Million 489.32 Million 542.85 Million 325.99 Million 1.67 Billion
Tax Payables 67.94 Million 77.92 Million 25.55 Million 18.71 Million 61.38 Million -
Short Term Debt 24.35 Billion 27 Billion 22.23 Billion 27.72 Billion 28.71 Billion 26.87 Billion
Deferred Revenue 75 Million 1.8 Billion 1.68 Billion 1.61 Billion 1.69 Billion -
Other Current Liabilities 1.69 Billion 13.92 Million 14.9 Million 19.09 Million 18.91 Million 167 Million
Total Non Current Liabilities 218.32 Billion 210.94 Billion 210.22 Billion 197.44 Billion 195.58 Billion 203.04 Billion
Long-Term Debt 213.55 Billion 206.3 Billion 205.57 Billion 192.78 Billion 190.87 Billion 198.44 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.76 Billion 4.63 Billion 4.64 Billion 4.65 Billion 4.71 Billion 4.59 Billion
Other Liabilities - - - - - -
Total Equity 245.84 Billion 230.78 Billion 230.25 Billion 230.49 Billion 231.22 Billion 219.83 Billion
Stock Holders Equity 245.84 Billion 230.78 Billion 230.25 Billion 230.49 Billion 231.22 Billion 219.83 Billion
Common Stock 207.51 Billion 192.25 Billion 192.25 Billion 192.25 Billion 192.25 Billion 127.69 Billion
Retained Earnings 37.09 Billion 37.79 Billion 37.88 Billion 38.28 Billion 39 Billion 38.95 Billion
Accumulated other comprehensive income 869 Million 734 Million 115 Million -36.45 Million -31 Million -24 Million
Common Stock Equity 245.84 Billion 230.78 Billion 230.25 Billion 230.49 Billion 231.22 Billion 219.83 Billion
Capital Lease Obligation - - - - - -
Total Investments - 1.15 Billion 28.2 Million - 9.89 Billion -
Total Debt 237.9 Billion 233.3 Billion 227.8 Billion 220.5 Billion 219.58 Billion 225.31 Billion
Net Debt 220.19 Billion 215.64 Billion 214.03 Billion 205.77 Billion 205.4 Billion 210.54 Billion

Balance Sheet Charts