Advance Residence Investment Corporation (3269.T)

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3269.T
Financials

153100 (JPY) • At close July 7, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,637.022	17,711.002	19,813.366	19,681.186	14,716.443	13,775.732	15,034.065	14,730.396	14,385.801	14,178.864	17,327.999	14,777.247	14,553.947	13,741.901	12,218.821	12,989.663	17,772.257	16,504.881	11,812.806	9,879.814	11,661.031	7,592.567	13,836.485	7,415.835	7,864.275	6,701.044	9,165.38	8,573.398	10,983.321	18,500.648	652.445	652.445
Short Term Investments Numbers are in millions	0	4,693.658	8,000	8,000	6,000	6,000	6,000	6,000	1,000	9,891.267	9,967.4	9,747.503	9,765.681	9,605.383	9,693.2	9,611.975	9,471.622	9,348.598	3,000	5,850	5,850	8,000	7,600.752	5,200	5,000	4,500	2,000	3,000	3,000	0	0	0
Cash and Short Term Investments Numbers are in millions	16,637.022	17,711.002	27,813.366	27,681.186	14,716.443	13,775.732	15,034.065	14,730.396	14,385.801	14,178.864	17,327.999	14,777.247	14,553.947	13,741.901	12,218.821	12,989.663	17,772.257	16,504.881	14,812.806	15,729.814	17,511.031	15,592.567	13,836.485	12,615.835	12,864.275	11,201.044	11,165.38	11,573.398	13,983.321	18,500.648	652.445	652.445
Net Receivables Numbers are in millions	164.312	0	0	0	0	135.168	123.654	156.416	183.245	214.729	216.95	188.707	181.662	202.704	191.192	187.942	193.603	194.485	231.43	255.945	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	10,480.144	10,479.982	0	10,273.776	10,294.292	10,362.411	10,310.496	10,191.061	0	10,096.312	10,048.27	0	0	0	9,457.094	9,109.317	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,766.157	8,870.833	10,785.761	10,663.801	10,631.579	10,235.931	10,243.684	10,069.702	10,300.81	10,360.773	10,310.71	10,194.172	10,121.599	10,099.502	10,045.871	10,089.744	9,827.955	9,745.097	9,451.825	14,967.044	9,025.15	8,868.712	8,226.345	8,184.172	6,916.465	7,785.996	6,420.002	6,306.345	6,098.349	3,434.562	2,415.482	2,415.482
Total Current Assets Numbers are in millions	25,567.491	26,581.835	28,333.069	28,329.9	25,348.022	24,390.477	25,401.403	25,159.123	24,869.856	24,754.366	27,855.659	25,160.126	24,857.208	24,044.107	22,455.884	23,267.349	27,793.815	26,444.463	24,496.061	25,102.803	26,536.181	24,461.279	22,062.83	20,800.007	19,780.74	18,987.04	17,585.382	17,879.743	20,081.67	21,935.21	3,067.927	3,067.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459,851.224	458,717.173	148,881.438	148,964.537	438,660.019	435,998.469	430,164.255	428,263.394	429,290.034	428,353.043	425,527.978	422,037.398	423,184.234	424,288.65	420,389.522	421,596.451	417,567.62	416,047.668	409,974.062	410,143.139	398,542.878	405,020.472	390,606.665	384,132.186	360,172.547	362,052.996	336,510.515	329,204.979	334,077.614	344,699.821	86,336.642	86,336.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,527.539	1,562.022	1,596.941	1,631.896	1,666.852	1,702.294	1,736.763	1,771.719	1,806.674	1,841.63	1,876.586	1,911.207	1,940.532	1,974.988	3,081.347	3,115.804	3,150.26	3,184.717	3,219.173	3,253.629	2,755.942	2,793.405	2,830.868	2,868.331	1,213.211	1,219.095	1,207.741	1,074.252	1,074.551	1,074.8	0.841	0.841
Goodwill and Intangible Assets Numbers are in millions	1,527.539	1,562.022	1,596.941	1,631.896	1,666.852	1,702.294	1,736.763	1,771.719	1,806.674	1,841.63	1,876.586	1,911.207	1,940.532	1,974.988	3,081.347	3,115.804	3,150.26	3,184.717	3,219.173	3,253.629	2,755.942	2,793.405	2,830.868	2,868.331	1,213.211	1,219.095	1,207.741	1,074.252	1,074.551	1,074.8	0.841	0.841
Long Term Investments Numbers are in millions	1,617.503	1,306.342	869.574	733.218	1,157.1	114.641	28.201	0	0	0	0	0	0	0	0	0	0	0	3,000	0	-5,613.079	-7,453.658	-6,568.965	-4,268.709	-4,072.908	-4,058.934	-1,709.958	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1,306.34	299,225.363	289,944.65	-1,157.1	-114.641	-28.201	0	0	0	0	0	0	0	0	0	0	0	-3,000	0	8,285.646	10,392.308	9,852.468	7,455.733	6,381.331	5,260.994	2,651.699	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,742.752	2,794.555	1,693.187	1,683.912	3,954.754	2,807.206	2,685.787	2,635.142	2,612.778	2,619.713	2,602.977	2,480.833	2,505.596	2,538.274	2,495.025	2,499.872	2,456.085	2,483.166	2,418.734	2,491.852	1.654	1.602	1.602	1.602	1.654	630.415	646.302	999.489	756.585	754.717	213.113	213.113
Total Non-Current Assets Numbers are in millions	465,739.018	464,380.092	452,266.503	442,958.213	444,281.625	440,507.969	434,586.805	432,670.255	433,709.486	432,814.386	430,007.541	426,429.438	427,630.362	428,801.912	425,965.894	427,212.127	423,173.965	421,715.551	415,611.969	415,888.62	403,973.041	410,754.129	396,722.638	390,189.143	363,695.835	365,104.566	339,306.299	331,278.72	335,908.75	346,529.338	86,550.596	86,550.596
Total Assets Numbers are in millions	491,306.509	490,961.931	480,599.575	471,288.116	469,629.651	464,898.449	459,988.212	457,829.38	458,579.346	457,568.755	457,863.202	451,589.567	452,487.574	452,846.022	448,421.782	450,479.478	450,967.784	448,160.017	440,108.033	440,991.426	430,509.226	435,215.413	418,785.472	410,989.155	383,476.579	384,091.606	356,891.681	349,158.463	355,990.42	368,464.548	89,618.523	89,618.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	794.279	668.276	593.759	735.042	531.055	489.327	425.112	542.856	475.585	325.991	280.745	253.419	378.449	337.326	344.006	298.506	324.578	343.305	289.552	355.452	211.264	218.944	211.104	193.547	176.888	1,090.597	1,095.771	1,029.271	1,207.82	1,197.645	258.359	258.359
Short Term Debt Numbers are in millions	28,800	24,350	27,350	27,000	22,880	22,230	23,810	27,720	29,478	28,718	27,570	26,870	22,700	24,460	30,950	33,446.329	34,956.329	36,500	35,725.822	27,732.572	18,318.311	23,448.195	30,831.133	29,705.215	33,292.855	36,712.2	41,545.729	51,594.701	46,471.368	38,032.178	11,650	11,650
Tax Payables Numbers are in millions	0	67.94	9.034	77.921	86.352	25.558	52.512	18.717	0	61.381	150.773	26.631	10.934	47.401	33.866	29.026	21.366	42.498	40.69	9.405	406.168	11.119	33.246	0	35.901	0	0	152.339	189.719	113.727	4.368	4.368
Deferred Revenue Numbers are in millions	0	0	1,700.958	1,806.238	1,781.393	1,682.905	1,690.224	1,614.411	1,644.204	1,693.822	1,748.987	1,567.621	1,579.754	1,588.324	1,600.651	1,550.858	1,570.283	1,584.258	1,549.636	1,492.42	2,250.126	1,491.983	1,451.409	1,302.562	1,319.252	19,813.984	31,932.879	27,761.716	31,000.35	24,358.413	105.324	105.324
Other Current Liabilities Numbers are in millions	1,766.532	1,705.711	1,704.753	1,742.238	1,709.427	1,672.248	1,655.506	1,614.793	1,663.022	1,651.355	1,616.735	1,559.788	1,587.616	1,559.906	-14.427	1,540.558	1,567.797	1,568.136	1,536.856	1,518.553	1,879.427	1,516.427	1,458.603	1,337.363	1,319.535	19,857.261	31,988.118	27,679.986	30,917.778	24,433.316	134.504	134.504
Total Current Liabilities Numbers are in millions	31,360.811	26,791.927	29,657.546	29,555.201	25,206.834	24,417.133	25,943.13	29,896.366	31,616.607	30,756.727	29,618.253	28,709.838	24,676.999	26,404.633	32,914.096	35,314.419	36,870.07	38,453.939	37,592.92	29,615.982	20,815.17	25,194.685	32,534.086	31,236.125	34,825.179	57,660.058	74,629.618	80,456.297	78,786.685	63,776.866	12,047.231	12,047.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210,209	213,559	200,159	206,309	208,429	205,579	198,899	192,789	191,310	190,870	191,848	198,448	203,218	201,458	190,468	189,928	188,818	197,364.329	190,554.329	199,754.329	197,480.151	198,346.901	187,278.462	180,555.096	172,861.595	150,132.311	121,956.45	108,044.511	109,918.835	138,396.521	40,350	40,350
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,676.656	4,769.633	4,672.659	4,639.767	4,636.761	4,648.352	4,583.766	4,652.128	4,685.901	4,716.08	4,698.29	4,594.698	4,523.164	4,459.387	4,465.109	4,482.476	4,445.65	4,426.117	4,299.607	3,967.385	3,835.765	3,915.869	3,752.087	3,751.856	3,149.757	3,144.165	2,877.456	2,829.675	2,826.53	3,041.5	34.595	34.595
Total Non-Current Liabilities Numbers are in millions	214,885.656	218,328.633	204,831.659	210,948.767	213,065.761	210,227.352	203,482.766	197,441.128	195,995.901	195,586.08	196,546.29	203,042.698	207,741.164	205,917.387	194,933.109	194,410.476	193,263.65	201,790.446	194,853.936	203,721.714	201,315.916	202,262.77	191,030.549	184,306.952	176,011.352	153,276.476	124,833.906	110,874.186	112,745.365	141,438.021	40,384.595	40,384.595
Total Liabilities Numbers are in millions	246,246.467	245,120.56	234,488.446	240,503.966	238,272.595	234,644.485	229,425.896	227,337.494	227,612.508	226,342.807	226,164.543	231,752.536	232,418.163	232,322.02	227,847.205	229,724.895	230,133.72	240,244.385	232,446.856	233,337.696	222,131.086	227,457.455	223,564.635	215,543.077	210,836.531	210,936.534	199,463.524	191,330.483	191,532.05	205,214.887	52,431.826	52,431.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.186	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154,298.439	207,518.718	154,298.439	139,034.823	192,255.102	192,255.102	192,255.102	192,255.102	192,255.102	192,255.102	192,255.102	180,910.377	180,910.377	180,910.377	180,910.377	180,910.377	180,910.377	168,156.977	168,156.977	168,156.977	168,156.977	168,156.977	155,777.297	155,777.297	133,307.577	80,087.298	64,561.818	64,561.818	64,561.818	64,561.818	36,262.894	36,262.894
Retained Earnings Numbers are in millions	35,923.821	37,099.122	9,309.989	8,623.124	37,944.853	37,884.219	38,279.515	38,286.573	38,748.193	39,003.7	39,466.576	38,951.753	39,177.22	39,617.047	39,664.199	39,844.205	39,923.685	39,758.653	39,504.199	39,496.751	40,221.162	39,600.98	39,443.539	39,668.78	39,332.471	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,617.503	1,223.531	29,281.662	29,905.921	30,665.324	29,958.387	30,206.964	30,464.999	30,813.854	31,152.977	31,498.335	31,832.42	-18.186	-3.423	0.001	0.001	0.002	0.002	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,220.279	0	53,220.28	53,220.28	-29,508.223	0	0	0	0	0	0	-31,857.519	0	53,220.28	-32,866.054	-33,202.035	-33,552.16	-33,552.16	0	0	0.001	0.001	0.001	0.001	0	93,067.774	92,866.339	93,266.162	99,896.552	98,687.843	923.803	923.803
Total Shareholders Equity Numbers are in millions	245,060.042	245,841.371	246,110.37	230,784.148	231,357.056	230,253.964	230,562.316	230,491.886	230,966.838	231,225.948	231,698.659	219,837.031	220,069.411	220,524.002	220,574.577	220,754.583	220,834.064	207,915.632	207,661.177	207,653.73	208,378.14	207,757.958	195,220.837	195,446.078	172,640.048	173,155.072	157,428.157	157,827.98	164,458.37	163,249.661	37,186.697	37,186.697
Total Equity Numbers are in millions	245,060.042	245,841.371	246,110.37	230,784.148	231,357.056	230,253.964	230,562.316	230,491.886	230,966.838	231,225.948	231,698.659	219,837.031	220,069.411	220,524.002	220,574.577	220,754.583	220,834.064	207,915.632	207,661.177	207,653.73	208,378.14	207,757.958	195,220.837	195,446.078	172,640.048	173,155.072	157,428.157	157,827.98	164,458.37	163,249.661	37,186.697	37,186.697
Total Liabilities & Shareholders Equity Numbers are in millions	491,306.509	490,961.931	480,598.816	471,288.114	469,629.651	464,898.449	459,988.212	457,829.38	458,579.346	457,568.755	457,863.202	451,589.567	452,487.574	452,846.022	448,421.782	450,479.478	450,967.784	448,160.017	440,108.033	440,991.426	430,509.226	435,215.413	418,785.472	410,989.155	383,476.579	384,091.606	356,891.681	349,158.463	355,990.42	368,464.548	89,618.523	89,618.523

Advance Residence Investment Corporation

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