Advance Logistics Investment Corporation
TSE:3493.T
123600 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,407.203 | 6,386.409 | 3,181.102 | 2,056.841 | 1,233.358 | 1,184.413 |
| Short Term Investments
| 0 | 0 | 4,158.986 | 4,158.986 | 3,050.151 | 2,134.58 |
| Cash and Short Term Investments
| 5,407.203 | 6,386.409 | 3,181.102 | 2,056.841 | 1,233.358 | 1,184.413 |
| Net Receivables
| 31.714 | 410.056 | 36 | 246.55 | 1,500.021 | 225.742 |
| Inventory
| 0 | 0 | 4,198.74 | 4,221.735 | 3,097.577 | 2,173.345 |
| Other Current Assets
| -5,438.917 | -6,796.465 | 0.002 | 0.002 | 0.004 | 0.513 |
| Total Current Assets
| 8,240 | 8,716 | 7,415.844 | 6,525.128 | 5,830.96 | 3,584.013 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,583.342 | 1,562.526 | 107,420.898 | 109,008.396 | 82,941.781 | 58,486.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.782 | 1.928 | 2.547 | 3.662 | 4.776 |
| Goodwill and Intangible Assets
| 125,838.52 | 0.782 | 1.928 | 2.547 | 3.662 | 4.776 |
| Long Term Investments
| 11.233 | 11.233 | 0 | 201.081 | 168.679 | 135.236 |
| Tax Assets
| 0.025 | 0.016 | 0.012 | 0.017 | 0.012 | 0.013 |
| Other Non-Current Assets
| -493.12 | 120,531.443 | 204.955 | 10 | 10 | 10 |
| Total Non-Current Assets
| 126,940 | 122,106 | 107,627.793 | 109,222.041 | 83,124.134 | 58,636.504 |
| Total Assets
| 135,286.798 | 130,842.385 | 115,043.638 | 115,747.173 | 88,955.097 | 62,220.52 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 282 | 122 | 35.378 | 19.157 | 16.672 | 19.94 |
| Short Term Debt
| 10,570 | 170 | 5,040 | 5,733 | 1,513 | 2,140 |
| Tax Payables
| 0 | 0 | 86.235 | 0.967 | 0.863 | 0.891 |
| Deferred Revenue
| -10,570 | -170 | 0 | 1,068.771 | 866.119 | 555.253 |
| Other Current Liabilities
| 11,796 | 1,540 | 1,143.487 | 5.355 | 4.022 | 2.147 |
| Total Current Liabilities
| 12,078 | 1,662 | 6,218.865 | 6,826.283 | 2,399.813 | 2,717.34 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 57,420 | 52,220 | 42,240 | 41,990 | 34,640 | 22,440 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8,625 | 0 | 1,674.4 | 1,675.155 | 1,187.243 | 929.573 |
| Total Non-Current Liabilities
| 48,795 | 52,220 | 43,914.4 | 43,665.155 | 35,827.243 | 23,369.573 |
| Total Liabilities
| 60,741.142 | 55,743.693 | 50,133.265 | 50,491.438 | 38,227.056 | 26,086.913 |
| Equity: | ||||||
| Preferred Stock
| 0.162 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72,922.165 | 73,299.829 | 63,520.298 | 63,902.579 | 49,681.658 | 35,401.333 |
| Retained Earnings
| 1,682 | 1,806 | 1,390.075 | 1,353.156 | 1,046.383 | 732.274 |
| Accumulated Other Comprehensive Income/Loss
| -20.048 | -8.078 | 0 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -38.625 | 0.939 | 0 | -1 | -1 | 0 |
| Total Shareholders Equity
| 74,545.654 | 75,098.69 | 64,910.373 | 65,255.735 | 50,728.041 | 36,133.607 |
| Total Equity
| 74,545.654 | 75,098.69 | 64,910.373 | 65,255.735 | 50,728.041 | 36,133.607 |
| Total Liabilities & Shareholders Equity
| 135,286.796 | 130,842.383 | 115,043.638 | 115,747.173 | 88,955.097 | 62,220.52 |