Advance Residence Investment Corporation (3269.T)

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3269.T
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340000 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,547	19,681.186	13,775.732	14,730.396	14,178.864	17,524.75	13,741.901	12,989.663	16,504.881	9,879.814	7,592.567	7,415.835	6,701.044	652.445
Short Term Investments Numbers are in millions	0	8,000	6,000	6,000	9,891.267	7,000	9,605.383	9,611.975	9,348.598	5,850	8,000	5,200	4,500	0
Cash and Short Term Investments Numbers are in millions	17,547	27,681.186	13,775.732	14,730.396	14,178.864	24,524.75	13,741.901	12,989.663	16,504.881	15,729.814	15,592.567	12,615.835	11,201.044	652.445
Net Receivables Numbers are in millions	141	144.497	135.168	156.416	214.729	188.707	202.704	187.942	194.485	256	256	295	0	0
Inventory Numbers are in millions	0	0	10,479.982	10,273.776	10,362.411	0	10,096.312	10,092.124	9,751.977	9,109.262	8,613.691	7,894.231	0	0
Other Current Assets Numbers are in millions	10,645	-27,825.683	-0.405	-1.465	-1.638	-24,713.457	3.19	-2.38	-6.88	7.727	-0.979	-5.059	1.252	74.829
Total Current Assets Numbers are in millions	28,333	28,329.9	24,390.477	25,159.123	24,754.366	25,160	24,044.107	23,267.349	26,444.463	25,102.803	24,461.279	20,800.007	18,987.04	3,067.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	452,175	148,964.537	435,998.469	428,263.394	428,353.043	137,716.719	424,288.65	421,596.451	416,047.668	410,143.139	405,020.472	384,132.186	362,052.996	86,336.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,631.896	1,702.294	1,771.719	1,841.63	1,940.531	1,974.988	3,115.804	3,184.717	3,253.629	2,793.405	2,868.331	1,219.095	0.841
Goodwill and Intangible Assets Numbers are in millions	0	1,631.896	1,702.294	1,771.719	1,841.63	1,940.531	1,974.988	3,115.804	3,184.717	3,253.629	2,793.405	2,868.331	1,219.095	0.841
Long Term Investments Numbers are in millions	0	1,157.1	114.641	0	0	0	0	0	3,000	5,850	-7,453.658	-4,268.709	-4,058.934	0
Tax Assets Numbers are in millions	0	288,373.107	-114.641	0	0	0	0	0	-3,000	-5,850	10,392.308	7,455.733	5,260.994	0
Other Non-Current Assets Numbers are in millions	91	2,831.573	2,807.206	2,635.142	2,619.713	286,771.75	2,538.274	2,499.872	2,483.166	2,491.852	1.602	1.602	630.415	213.113
Total Non-Current Assets Numbers are in millions	452,266	442,958.213	440,507.969	432,670.255	432,814.386	426,429	428,801.912	427,212.127	421,715.551	415,888.62	410,754.129	390,189.143	365,104.566	86,550.596
Total Assets Numbers are in millions	480,599	471,288.116	464,898.449	457,829.38	457,568.755	451,589.567	452,846.022	450,479.478	448,160.017	440,991.426	435,215.413	410,989.155	384,091.606	89,618.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,150	735.042	489.327	542.856	325.991	1,672	337.326	298.506	343.305	355.452	218.944	193.547	1,090.597	258.359
Short Term Debt Numbers are in millions	27,350	27,000	22,230	27,720	28,718	26,870	24,460	33,446.329	36,500	27,732.572	23,448.195	29,705.215	36,712.2	11,650
Tax Payables Numbers are in millions	0	77.921	25.558	18.717	61.381	0	47.401	29.026	42.498	9.405	11.119	0	0	4.368
Deferred Revenue Numbers are in millions	0	1,806.238	1,682.905	1,614.411	1,693.822	0	1,588.324	1,550.858	1,584.258	1,492.42	1,491.983	1,302.562	19,813.984	105.324
Other Current Liabilities Numbers are in millions	157	13.921	14.901	19.099	18.914	167	18.983	18.726	26.376	35.538	35.563	34.801	43.277	33.548
Total Current Liabilities Numbers are in millions	29,657	29,555.201	24,417.133	29,896.366	30,756.727	28,709	26,404.633	35,314.419	38,453.939	29,615.982	25,194.685	31,236.125	57,660.058	12,047.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200,159	206,309	205,579	192,789	190,870	198,448	201,458	189,928	197,364.329	199,754.329	198,346.901	180,555.096	150,132.311	40,350
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	57.126	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-57.126	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,674	4,639.767	4,648.352	4,652.128	4,716.08	4,595	4,459.387	4,482.476	4,426.117	3,967.385	3,915.869	3,751.856	3,144.165	34.595
Total Non-Current Liabilities Numbers are in millions	204,833	210,948.767	210,227.352	197,441.128	195,586.08	203,043	205,917.387	194,410.476	201,790.446	203,721.714	202,262.77	184,306.952	153,276.476	40,384.595
Total Liabilities Numbers are in millions	234,490	240,503.966	234,644.485	227,337.494	226,342.807	231,752.535	232,322.02	229,724.895	240,244.385	233,337.696	227,457.455	215,543.077	210,936.534	52,431.826
Equity:
Preferred Stock Numbers are in millions	0	0.28	0	0	0	0.28	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154,298	139,034.823	192,255.102	192,255.102	192,255.102	127,690.098	180,910.377	180,910.377	168,156.977	168,156.977	168,156.977	155,777.297	80,087.298	36,262.894
Retained Earnings Numbers are in millions	37,722	8,623.124	37,884.219	38,286.573	39,003.7	7,094.233	39,617.047	39,844.205	39,758.653	39,496.751	39,600.98	39,668.78	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	869	29,905.921	29,958.387	30,464.999	31,152.977	31,832.42	32,526.027	33,202.036	33,552.162	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	53,220	53,220	-29,843.744	-30,514.788	-31,185.831	53,220	-32,529.449	-33,202.035	-33,552.16	-0.998	-0.999	-0.999	93,067.774	923.803
Total Shareholders Equity Numbers are in millions	246,109	230,784.148	230,253.964	230,491.886	231,225.948	219,837.031	220,524.002	220,754.583	207,915.632	207,653.73	207,757.958	195,446.078	173,155.072	37,186.697
Total Equity Numbers are in millions	246,109	230,784.148	230,253.964	230,491.886	231,225.948	219,837.031	220,524.002	220,754.583	207,915.632	207,653.73	207,757.958	195,446.078	173,155.072	37,186.697
Total Liabilities & Shareholders Equity Numbers are in millions	480,599	471,288.114	464,898.449	457,829.38	457,568.755	451,589.566	452,846.022	450,479.478	448,160.017	440,991.426	435,215.413	410,989.155	384,091.606	89,618.523

Advance Residence Investment Corporation

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