Advance Logistics Investment Corporation
TSE:3493.T
116000 (JPY) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 5,751.258 | 3,539 | 3,539.129 | 5,407.203 | -1,183.342 | 3,031.73 | 3,181.102 | -1,234.908 | 2,909.181 | 1,234.908 | 2,056.841 | 2,056.841 | 2,592.377 | 2,592.377 | 1,233.358 | 1,196.051 | 1,184.413 | 1,184.413 | 630.462 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2,366.684 | -214.167 | 0 | 2,469.816 | 0 | 0 | 4,158.986 | 0 | 3,378.321 | 0 | 3,050.151 | 2,270.747 | 2,134.58 | 0 | 1,972.127 |
| Cash and Short Term Investments
| 5,751.258 | 3,539 | 3,539.129 | 5,407.203 | 1,183.342 | 3,031.73 | 3,181.102 | 1,234.908 | 2,909.181 | 1,234.908 | 2,056.841 | 2,056.841 | 2,592.377 | 2,592.377 | 1,233.358 | 1,196.051 | 1,184.413 | 1,184.413 | 630.462 |
| Net Receivables
| 352.385 | 26 | 26.308 | 31.714 | 0 | 410.056 | 36.541 | 0 | 44.336 | 44.336 | 246.55 | 47.114 | 577.41 | 54.69 | 1,500.021 | 63.203 | 225.742 | 68.946 | 2,728.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 5,272.556 | 0 | 0 | 4,294.305 | 0 | 4,221.735 | 0 | 3,429.157 | 0 | 3,097.577 | 2,207.544 | 2,173.345 | 0 | 2,002.509 |
| Other Current Assets
| -6,103.643 | 4,675 | 4,674.61 | -5,438.917 | 0 | 1.851 | 0.002 | 0 | 0.002 | 5,968.578 | 0.002 | 4,421.171 | 0.002 | 3,951.877 | 0.004 | 96.705 | 0.513 | 2,330.654 | 0.001 |
| Total Current Assets
| 0 | 8,240 | 8,240.047 | 7,439.615 | 1,183.342 | 8,716.193 | 7,415.844 | 1,234.908 | 7,247.824 | 7,247.822 | 6,525.128 | 6,525.126 | 6,598.946 | 6,598.944 | 5,830.96 | 3,563.503 | 3,584.013 | 3,584.013 | 5,361.172 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,572.811 | 126,925 | 126,740.934 | 1,583.342 | 0 | 121,889.99 | 107,420.898 | 0 | 108,210.464 | 108,210.464 | 109,008.396 | 109,008.396 | 96,414.914 | 96,414.914 | 82,941.781 | 58,032.079 | 58,486.479 | 58,486.479 | 53,889.645 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.225 | 0 | 0.782 | 1.928 | 0 | 1.99 | 1.99 | 2.547 | 2.547 | 3.104 | 3.104 | 3.662 | 4.219 | 4.776 | 4.776 | 5.333 |
| Goodwill and Intangible Assets
| 0 | 124,950.419 | 0 | 0.225 | 0 | 0.782 | 1.928 | 0 | 1.99 | 1.99 | 2.547 | 2.547 | 3.104 | 3.104 | 3.662 | 4.219 | 4.776 | 4.776 | 5.333 |
| Long Term Investments
| 0 | 11.233 | 11.233 | 11.233 | 0 | 225.4 | 0 | 0 | 171.737 | 0 | 201.081 | 0 | 161.323 | 0 | 168.679 | 130.087 | 135.236 | 0 | 112.127 |
| Tax Assets
| 0.004 | 0.017 | 0 | 0.025 | 0 | 0.016 | 0.012 | 0 | 0.007 | 0 | 0.017 | 0 | 0.015 | 0 | 0.012 | 0.015 | 0.013 | 0 | 0.028 |
| Other Non-Current Assets
| -1,572.815 | -124,946.669 | 188.732 | 126,252.358 | -1,183.342 | 10 | 204.955 | -1,234.908 | 10 | 181.75 | 10 | 211.104 | 10 | 171.343 | 10 | 10 | 10 | 145.252 | 10 |
| Total Non-Current Assets
| 0 | 126,940 | 126,940.899 | 127,847.183 | -1,183.342 | 122,126.188 | 107,627.793 | -1,234.908 | 108,394.198 | 108,394.204 | 109,222.041 | 109,222.047 | 96,589.356 | 96,589.361 | 83,124.134 | 58,176.4 | 58,636.504 | 58,636.507 | 54,017.133 |
| Total Assets
| 138,487.196 | 135,180 | 135,180.946 | 135,286.798 | 0 | 130,842.385 | 115,043.638 | 0 | 115,642.026 | 115,642.026 | 115,747.173 | 115,747.173 | 103,188.305 | 103,188.305 | 88,955.097 | 61,739.906 | 62,220.52 | 62,220.52 | 59,378.308 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 282 | 45.254 | 51.815 | 0 | 121.743 | 35.378 | 0 | 159.814 | 159.814 | 19.157 | 19.157 | 95.842 | 95.842 | 16.672 | 91.669 | 19.94 | 19.94 | 17.633 |
| Short Term Debt
| 12,870 | 10,570 | 10,570 | 0 | 0 | 170 | 5,040 | 0 | 7,050 | 7,050 | 5,733 | 5,733 | 6,030 | 6,030 | 1,513 | 0 | 2,140 | 2,140 | 4,570 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.041 | 86.235 | 0 | 264.074 | 0 | 0.967 | 0 | 0.931 | 0 | 0.863 | 134.837 | 0.891 | 0 | 1.5 |
| Deferred Revenue
| 0 | 534 | 0 | 0 | 0 | 1,196.712 | 0 | 0 | 1,338.194 | 0 | 0.967 | 0 | 0.931 | 0 | 866.119 | 0 | 555.253 | 0 | 496.395 |
| Other Current Liabilities
| -12,870 | 692 | 1,463.091 | 1,322.536 | 0 | 173.556 | 1,143.487 | 0 | 5.608 | 1,343.802 | 1,073.159 | 1,074.126 | 959.66 | 960.591 | 4.022 | 711.082 | 2.147 | 557.4 | 0.487 |
| Total Current Liabilities
| 0 | 12,078 | 12,078.345 | 1,374.351 | 0 | 1,662.011 | 6,218.865 | 0 | 8,553.616 | 8,553.616 | 6,826.283 | 6,826.283 | 7,086.433 | 7,086.433 | 2,399.813 | 802.751 | 2,717.34 | 2,717.34 | 5,084.515 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 48,350 | 46,850 | 46,850 | 57,420 | 0 | 52,220 | 42,240 | 0 | 40,240 | 40,240 | 41,990 | 41,990 | 29,340 | 29,340 | 34,640 | 23,940 | 22,440 | 22,440 | 17,420 |
| Deferred Revenue Non-Current
| 8.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -48,358.021 | 1,945 | 1,945.409 | 1,946.793 | 0 | 1,861.684 | 1,674.4 | 0 | 1,674.532 | 1,674.532 | 1,675.155 | 1,675.155 | 1,348.494 | 1,348.494 | 1,187.243 | 929.554 | 929.573 | 929.572 | 854.92 |
| Total Non-Current Liabilities
| 0 | 48,795 | 48,795.409 | 59,366.793 | 0 | 54,081.684 | 43,914.4 | 0 | 41,914.532 | 41,914.532 | 43,665.155 | 43,665.155 | 30,688.494 | 30,688.494 | 35,827.243 | 24,869.554 | 23,369.573 | 23,369.572 | 18,274.92 |
| Total Liabilities
| 64,622.535 | 60,873 | 60,873.754 | 60,741.142 | 0 | 55,743.695 | 50,133.265 | 0 | 50,468.148 | 50,468.148 | 50,491.438 | 50,491.438 | 37,774.927 | 37,774.927 | 38,227.056 | 25,672.305 | 26,086.913 | 26,086.912 | 23,359.435 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.078 | 0 | 0 | 0 | 66,061.702 | 744.993 | 0 | 0 | 65,832.502 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72,380.713 | 72,639 | 74,666.554 | 72,922.165 | 0 | 73,299.829 | 63,520.298 | 0 | 63,759.748 | 64,647.572 | 63,902.579 | 64,647.572 | 64,228.448 | 64,647.572 | 49,681.658 | 35,308.119 | 35,401.333 | 35,498.833 | 35,498.833 |
| Retained Earnings
| 0 | 1,682 | 1,682.162 | 1,643.538 | 0 | 1,806.939 | 1,390.075 | 0 | 1,414.13 | 1,414.13 | 1,353.156 | 1,353.156 | 1,184.93 | 1,184.93 | 1,046.383 | 759.482 | 732.274 | 732.274 | 520.04 |
| Accumulated Other Comprehensive Income/Loss
| 5.36 | -14 | -2,041.524 | -20.048 | 75,098.69 | -8.078 | -1,127.275 | 65,173.878 | -887.824 | -887.824 | -744.993 | -744.993 | 1 | -419.124 | -286.785 | 0 | -97.499 | -97.499 | 0 |
| Other Total Stockholders Equity
| 1,478.586 | 0 | 0 | -0.001 | 0 | -8.078 | 1,127.275 | 0 | 887.824 | -132,123.404 | -0 | -0 | -1 | -131,665.004 | 286.785 | 0 | 97.499 | -0 | 0 |
| Total Shareholders Equity
| 73,864.659 | 74,307 | 74,307.192 | 74,545.654 | 75,098.69 | 75,098.69 | 64,910.373 | 65,173.878 | 65,173.878 | 65,173.878 | 65,255.735 | 65,255.735 | 65,413.378 | 65,413.378 | 50,728.041 | 36,067.601 | 36,133.607 | 36,133.608 | 36,018.873 |
| Total Equity
| 73,864.659 | 74,307 | 74,307.192 | 74,545.654 | 75,098.69 | 75,098.69 | 64,910.373 | 65,173.878 | 65,173.878 | 65,173.878 | 65,255.735 | 65,255.735 | 65,413.378 | 65,413.378 | 50,728.041 | 36,067.601 | 36,133.607 | 36,133.608 | 36,018.873 |
| Total Liabilities & Shareholders Equity
| 138,487.196 | 135,180 | 135,180.946 | 135,286.796 | 75,098.69 | 130,842.385 | 115,043.638 | 65,173.878 | 115,642.026 | 115,642.026 | 115,747.173 | 115,747.173 | 103,188.305 | 103,188.305 | 88,955.097 | 61,739.906 | 62,220.52 | 62,220.52 | 59,378.308 |