Advance Residence Investment Corporation (3269.T)

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3269.T
Financials

333500 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,813.366	19,681.186	14,716.443	13,775.732	13,775.732	15,034.065	15,034.065	14,730.396	14,730.396	14,385.801	14,385.801	14,178.864	14,178.864	17,327.999	17,327.999	14,777.247	14,777.247	14,553.947	14,553.947	13,741.901	13,741.901	12,218.821	12,218.821	12,989.663	12,989.663	17,772.257	17,772.257	16,504.881	16,504.881	11,812.806	11,812.806	9,879.814	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
Short Term Investments Numbers are in millions	8,000	8,000	6,000	6,000	0	6,000	0	6,000	0	1,000	0	9,891.267	0	9,967.4	0	9,747.503	0	9,765.681	0	9,605.383	0	9,693.2	0	9,611.975	0	9,471.622	0	9,348.598	0	3,000	0	5,850	0	5,850	8,000	7,600.752	5,200	5,000	4,500	2,000	3,000	3,000	0	0
Cash and Short Term Investments Numbers are in millions	27,813.366	27,681.186	14,716.443	13,775.732	13,775.732	15,034.065	15,034.065	14,730.396	14,730.396	14,385.801	14,385.801	14,178.864	14,178.864	17,327.999	17,327.999	14,777.247	14,777.247	14,553.947	14,553.947	13,741.901	13,741.901	12,218.821	12,218.821	12,989.663	12,989.663	17,772.257	17,772.257	16,504.881	16,504.881	14,812.806	11,812.806	15,729.814	9,879.814	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
Net Receivables Numbers are in millions	141.098	144.497	146.701	135.168	135.168	123.654	123.654	156.416	156.416	191.817	183.245	214.729	214.729	216.95	216.95	188.707	188.707	181.662	181.662	202.704	202.704	191.192	191.192	187.942	187.942	193.603	193.603	194.485	194.485	231.43	231.43	255.945	255.945	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	10,480.144	10,479.982	0	0	0	10,273.776	0	10,294.292	0	10,362.411	0	10,310.496	0	10,191.061	0	0	0	10,096.312	0	10,048.27	0	0	0	0	0	0	0	9,457.094	0	9,109.317	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-27,954.464	-27,825.683	4.734	-0.405	10,479.574	3.091	10,243.684	-1.465	10,272.31	-2.054	10,300.81	-1.638	10,360.773	0.214	10,310.71	3.111	10,194.172	4.145	10,121.599	3.19	10,099.502	-2.399	10,045.871	-2.38	10,089.744	-5.214	9,827.955	-6.88	9,745.097	-5.269	9,451.825	7.727	14,967.044	304.909	-0.979	0.926	-5.059	1.099	1.252	-8.993	-29.299	-35.777	-28.32	74.829
Total Current Assets Numbers are in millions	28,333.069	28,329.9	25,348.022	24,390.477	24,390.474	25,401.403	25,401.403	25,159.123	25,159.122	24,869.856	24,869.856	24,754.366	24,754.366	27,855.659	27,855.659	25,160.126	25,160.126	24,857.208	24,857.208	24,044.107	24,044.107	22,455.884	22,455.884	23,267.349	23,267.349	27,793.815	27,793.815	26,444.463	26,444.463	24,496.061	21,496.061	25,102.803	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,881.438	148,964.537	438,660.019	435,998.469	435,998.468	430,164.255	430,164.256	428,263.394	428,263.39	429,290.034	429,290.034	428,353.043	428,353.041	425,527.978	425,527.976	422,037.398	422,037.399	423,184.234	423,184.234	424,288.65	424,288.649	420,389.522	420,389.521	421,596.451	421,596.45	417,567.62	417,567.619	416,047.668	416,047.668	409,974.062	409,974.06	410,143.139	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,596.941	1,631.896	1,666.852	1,702.294	1,702.293	1,736.763	1,736.763	1,771.719	1,771.719	1,806.674	1,806.674	1,841.63	1,841.629	1,876.586	1,876.585	1,911.207	1,911.206	1,940.532	1,940.531	1,974.988	1,974.987	3,081.347	3,081.346	3,115.804	3,115.803	3,150.26	3,150.259	3,184.717	3,184.715	3,219.173	3,219.171	3,253.629	3,253.628	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
Goodwill and Intangible Assets Numbers are in millions	1,596.941	1,631.896	1,666.852	1,702.294	1,702.293	1,736.763	1,736.763	1,771.719	1,771.719	1,806.674	1,806.674	1,841.63	1,841.629	1,876.586	1,876.585	1,911.207	1,911.206	1,940.532	1,940.531	1,974.988	1,974.987	3,081.347	3,081.346	3,115.804	3,115.803	3,150.26	3,150.259	3,184.717	3,184.715	3,219.173	3,219.171	3,253.629	3,253.628	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
Long Term Investments Numbers are in millions	869.574	733.218	1,157.1	114.641	114.641	28.201	28.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	0	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
Tax Assets Numbers are in millions	299,225.363	289,944.65	-1,157.1	-114.641	0	-28.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	0	0	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
Other Non-Current Assets Numbers are in millions	1,693.187	1,683.912	3,954.754	2,807.206	2,692.573	2,685.787	2,657.589	2,635.142	2,635.149	2,612.778	2,612.782	2,619.713	2,619.719	2,602.977	2,602.982	2,480.833	2,480.836	2,505.596	2,505.601	2,538.274	2,538.279	2,495.025	2,495.031	2,499.872	2,499.876	2,456.085	2,456.091	2,483.166	2,483.171	2,418.734	2,418.741	2,491.852	2,491.856	1.654	1.602	1.602	1.602	1.654	630.415	646.302	999.489	756.585	754.717	213.113
Total Non-Current Assets Numbers are in millions	452,266.503	442,958.213	444,281.625	440,507.969	440,507.975	434,586.805	434,586.809	432,670.255	432,670.258	433,709.486	433,709.49	432,814.386	432,814.389	430,007.541	430,007.543	426,429.438	426,429.441	427,630.362	427,630.366	428,801.912	428,801.915	425,965.894	425,965.898	427,212.127	427,212.129	423,173.965	423,173.969	421,715.551	421,715.554	415,611.969	418,611.972	415,888.62	415,888.623	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
Total Assets Numbers are in millions	480,599.575	471,288.116	469,629.651	464,898.449	464,898.449	459,988.212	459,988.212	457,829.38	457,829.38	458,579.346	458,579.346	457,568.755	457,568.755	457,863.202	457,863.202	451,589.567	451,589.567	452,487.574	452,487.574	452,846.022	452,846.022	448,421.782	448,421.782	450,479.478	450,479.478	450,967.784	450,967.784	448,160.017	448,160.017	440,108.033	440,108.033	440,991.426	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.759	735.042	531.055	489.327	489.327	425.112	425.112	542.856	542.856	475.585	475.585	325.991	325.991	280.745	280.745	253.419	253.419	378.449	378.449	337.326	337.326	344.006	344.006	298.506	298.506	324.578	324.578	343.305	343.305	289.552	289.552	355.452	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
Short Term Debt Numbers are in millions	27,350	27,000	22,880	22,230	22,230	23,810	23,810	27,720	27,720	29,478	29,478	28,718	28,718	27,570	27,570	26,870	26,870	22,700	22,700	24,460	24,460	30,950	30,950	33,446.329	33,446.329	34,956.329	34,956.329	36,500	36,500	35,725.822	35,725.822	27,732.572	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
Tax Payables Numbers are in millions	9.034	77.921	86.352	25.558	0	52.512	0	18.717	0	0	0	61.381	0	150.773	0	26.631	0	10.934	0	47.401	0	33.866	0	29.026	0	21.366	0	42.498	0	40.69	0	9.405	0	406.168	11.119	33.246	0	35.901	0	0	152.339	189.719	113.727	4.368
Deferred Revenue Numbers are in millions	1,700.958	1,806.238	1,781.393	1,682.905	0	1,690.224	0	1,614.411	0	1,644.204	0	1,693.822	0	1,748.987	0	1,567.621	0	1,579.754	0	1,588.324	0	1,600.651	0	1,550.858	0	1,570.283	0	1,584.258	0	1,549.636	0	1,492.42	0	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
Other Current Liabilities Numbers are in millions	12.829	13.921	14.386	14.901	1,697.806	17.794	1,708.018	19.099	1,633.51	18.818	1,663.022	18.914	1,712.736	18.521	1,767.508	18.798	1,586.419	18.796	1,598.55	18.983	1,607.307	19.439	1,620.09	18.726	1,569.584	18.88	1,589.163	26.376	1,610.634	27.91	1,577.546	35.538	1,527.958	35.469	35.563	40.44	34.801	36.184	43.277	55.239	70.609	107.147	188.63	33.548
Total Current Liabilities Numbers are in millions	29,657.546	29,555.201	25,206.834	24,417.133	24,417.133	25,943.13	25,943.13	29,896.366	29,896.366	31,616.607	31,616.607	30,756.727	30,756.727	29,618.253	29,618.253	28,709.838	28,709.838	24,676.999	24,676.999	26,404.633	26,404.633	32,914.096	32,914.096	35,314.419	35,314.419	36,870.07	36,870.07	38,453.939	38,453.939	37,592.92	37,592.92	29,615.982	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200,159	206,309	208,429	205,579	205,579	198,899	198,899.504	192,789	192,838.79	191,310	191,346.457	190,870	190,902.855	191,848	191,871.019	198,448	198,473.1	203,218	203,236.187	201,458	201,461.423	190,468	190,468	189,928	189,928	188,818	188,818	197,364.329	197,364.329	190,554.329	190,554.329	199,754.329	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,672.659	4,639.767	4,636.761	4,648.352	4,648.352	4,583.766	4,583.262	4,652.128	4,602.338	4,685.901	4,649.444	4,716.08	4,683.225	4,698.29	4,675.271	4,594.698	4,569.598	4,523.164	4,504.977	4,459.387	4,455.965	4,465.109	4,465.109	4,482.476	4,482.476	4,445.65	4,445.65	4,426.117	4,426.117	4,299.607	4,299.607	3,967.385	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
Total Non-Current Liabilities Numbers are in millions	204,831.659	210,948.767	213,065.761	210,227.352	210,227.352	203,482.766	203,482.766	197,441.128	197,441.128	195,995.901	195,995.901	195,586.08	195,586.08	196,546.29	196,546.29	203,042.698	203,042.698	207,741.164	207,741.164	205,917.387	205,917.388	194,933.109	194,933.109	194,410.476	194,410.476	193,263.65	193,263.65	201,790.446	201,790.446	194,853.936	194,853.936	203,721.714	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
Total Liabilities Numbers are in millions	234,488.446	240,503.966	238,272.595	234,644.485	234,644.485	229,425.896	229,425.896	227,337.494	227,337.494	227,612.508	227,612.508	226,342.807	226,342.807	226,164.543	226,164.543	231,752.536	231,752.536	232,418.163	232,418.163	232,322.02	232,322.021	227,847.205	227,847.205	229,724.895	229,724.895	230,133.72	230,133.72	240,244.385	240,244.385	232,446.856	232,446.856	233,337.696	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.186	0	3.423	0	0	0	0	0	0	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	139,034.823	192,255.102	192,255.102	139,034.823	192,255.102	139,034.823	192,255.102	139,034.823	192,255.102	139,034.823	192,255.102	139,034.823	192,255.102	139,034.823	180,910.377	127,690.098	180,910.377	127,690.098	180,910.377	127,690.098	180,910.377	127,690.098	180,910.377	127,690.098	180,910.377	127,690.098	168,156.977	114,936.698	168,156.977	114,936.698	168,156.977	114,936.698	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
Retained Earnings Numbers are in millions	9,309.989	8,623.124	37,944.853	37,884.219	37,884.219	38,279.515	38,279.515	38,286.573	38,286.573	38,748.193	38,748.193	39,003.7	39,003.7	39,466.576	39,466.576	38,951.753	38,951.753	39,177.22	39,177.22	39,617.047	39,617.047	39,664.199	39,664.199	39,844.205	39,844.205	39,923.685	39,923.685	39,758.653	39,758.653	39,504.199	39,504.199	39,496.751	39,496.751	40,221.162	39,600.98	39,443.539	39,668.78	39,332.471	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,281.662	29,905.921	30,665.324	29,958.387	114.643	30,206.964	27.699	30,464.999	-49.789	30,813.854	-36.457	31,152.977	-32.854	31,498.335	-23.019	31,832.42	-25.099	-18.186	-18.186	-3.423	-3.423	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,220.28	53,220.28	-29,508.223	-29,843.744	53,220.279	-30,179.265	53,220.279	-30,514.788	53,220.279	-30,850.311	53,220.279	-31,185.831	53,220.279	-31,521.354	53,220.279	-31,857.519	53,220.279	-18.186	53,220.279	-3.422	53,220.279	0	53,220.279	0	53,220.279	0	53,220.279	0	53,220.279	0	53,220.279	0	53,220.279	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
Total Shareholders Equity Numbers are in millions	246,110.37	230,784.148	231,357.056	230,253.964	230,253.964	230,562.316	230,562.316	230,491.886	230,491.886	230,966.838	230,966.838	231,225.948	231,225.948	231,698.659	231,698.659	219,837.031	219,837.031	220,069.411	220,069.411	220,524.002	220,524.001	220,574.577	220,574.577	220,754.583	220,754.583	220,834.064	220,834.064	207,915.632	207,915.632	207,661.177	207,661.177	207,653.73	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
Total Equity Numbers are in millions	246,110.37	230,784.148	231,357.056	230,253.964	230,253.964	230,562.316	230,562.316	230,491.886	230,491.886	230,966.838	230,966.838	231,225.948	231,225.948	231,698.659	231,698.659	219,837.031	219,837.031	220,069.411	220,069.411	220,524.002	220,524.001	220,574.577	220,574.577	220,754.583	220,754.583	220,834.064	220,834.064	207,915.632	207,915.632	207,661.177	207,661.177	207,653.73	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
Total Liabilities & Shareholders Equity Numbers are in millions	480,598.816	471,288.114	469,629.651	464,898.449	464,898.449	459,988.212	459,988.212	457,829.38	457,829.38	458,579.346	458,579.346	457,568.755	457,568.755	457,863.202	457,863.202	451,589.567	451,589.567	452,487.574	452,487.574	452,846.022	452,846.022	448,421.782	448,421.782	450,479.478	450,479.478	450,967.784	450,967.784	448,160.017	448,160.017	440,108.033	440,108.033	440,991.426	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

Advance Residence Investment Corporation

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