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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,751.258 | 3,539 | 5,407.203 | 3,031.73 | 3,181.102 | 2,909.181 | 2,056.841 | 2,592.377 | 1,233.358 | 1,196.051 | 1,184.413 | 630.462 |
| Short Term Investments
| 0 | 0 | 0 | -214.167 | 0 | 0 | 4,158.986 | 3,378.321 | 3,050.151 | 2,270.747 | 2,134.58 | 1,972.127 |
| Cash and Short Term Investments
| 5,751.258 | 3,539 | 5,407.203 | 3,031.73 | 3,181.102 | 2,909.181 | 2,056.841 | 2,592.377 | 1,233.358 | 1,196.051 | 1,184.413 | 630.462 |
| Net Receivables
| 352.385 | 26 | 31.714 | 410.056 | 36.541 | 44.336 | 246.55 | 577.41 | 1,500.021 | 0 | 225.742 | 2,728.2 |
| Inventory
| 0 | 0 | 0 | 5,272.556 | 0 | 4,294.305 | 4,221.735 | 3,429.157 | 3,097.577 | 2,207.544 | 2,173.345 | 2,002.509 |
| Other Current Assets
| -6,103.643 | 4,675 | 4,676.453 | 5,684.463 | 4,198.199 | -4,233.579 | 0.002 | 0.002 | 4,536.622 | 2,367.452 | 2,330.654 | 4,730.71 |
| Total Current Assets
| 0 | 8,240 | 7,439.615 | 8,716.193 | 7,415.844 | 7,247.824 | 6,525.128 | 6,598.946 | 5,830.96 | 3,563.503 | 3,584.013 | 5,361.172 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,572.811 | 126,925 | 1,583.342 | 121,889.99 | 107,420.898 | 108,210.464 | 109,008.396 | 96,414.914 | 82,941.781 | 58,032.079 | 58,486.479 | 53,889.645 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.225 | 0.782 | 1.928 | 1.99 | 2.547 | 3.104 | 3.662 | 4.219 | 4.776 | 5.333 |
| Goodwill and Intangible Assets
| 0 | 124,950.419 | 0.225 | 0.782 | 1.928 | 1.99 | 2.547 | 3.104 | 3.662 | 4.219 | 4.776 | 5.333 |
| Long Term Investments
| 0 | 11.233 | 11.233 | 225.4 | 0 | 171.737 | 201.081 | 161.323 | 168.679 | 130.087 | 135.236 | 112.127 |
| Tax Assets
| 0.004 | 0.017 | 0.025 | 0.016 | 0.012 | 0.007 | 0.017 | 0.015 | 0.012 | 0.015 | 0.013 | 0.028 |
| Other Non-Current Assets
| -1,572.815 | -124,946.669 | 126,252.358 | 10 | 204.955 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total Non-Current Assets
| 0 | 126,940 | 127,847.183 | 122,126.188 | 107,627.793 | 108,394.198 | 109,222.041 | 96,589.356 | 83,124.134 | 58,176.4 | 58,636.504 | 54,017.133 |
| Total Assets
| 138,487.196 | 135,180 | 135,286.798 | 130,842.385 | 115,043.638 | 115,642.026 | 115,747.173 | 103,188.305 | 88,955.097 | 61,739.906 | 62,220.52 | 59,378.308 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 282 | 51.815 | 121.743 | 35.378 | 159.814 | 19.157 | 95.842 | 16.672 | 91.669 | 19.94 | 17.633 |
| Short Term Debt
| 12,870 | 10,570 | 0 | 170 | 5,040 | 7,050 | 5,732.033 | 6,030 | 1,513 | 0 | 2,140 | 4,570 |
| Tax Payables
| 0 | 0 | 0 | 1.041 | 86.235 | 264.074 | 0.967 | 0.931 | 0.863 | 134.837 | 0.891 | 1.5 |
| Deferred Revenue
| 0 | 534 | 0 | 1,196.712 | 0 | 1,338.194 | 0.967 | 0.931 | 866.119 | 0 | 555.253 | 496.395 |
| Other Current Liabilities
| -12,870 | 1,226 | 1,322.536 | 1,369.227 | 1,057.252 | 1,079.728 | 1,072.192 | 959.66 | 869.278 | 576.245 | 556.509 | 495.382 |
| Total Current Liabilities
| 0 | 12,078 | 1,374.351 | 1,662.011 | 6,218.865 | 8,553.616 | 6,826.283 | 7,086.433 | 2,399.813 | 802.751 | 2,717.34 | 5,084.515 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 48,350 | 46,850 | 57,420 | 52,220 | 42,240 | 40,240 | 41,990 | 29,340 | 34,640 | 23,940 | 22,440 | 17,420 |
| Deferred Revenue Non-Current
| 8.021 | 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 |
| Other Non-Current Liabilities
| -48,358.021 | 1,945 | 1,946.793 | 1,861.684 | 1,674.4 | 1,674.532 | 1,675.155 | 1,348.494 | 1,187.243 | 929.554 | 929.573 | 854.92 |
| Total Non-Current Liabilities
| 0 | 48,795 | 59,366.793 | 54,081.684 | 43,914.4 | 41,914.532 | 43,665.155 | 30,688.494 | 35,827.243 | 24,869.554 | 23,369.573 | 18,274.92 |
| Total Liabilities
| 64,622.535 | 60,873 | 60,741.142 | 55,743.695 | 50,133.265 | 50,468.148 | 50,491.438 | 37,774.927 | 38,227.056 | 25,672.305 | 26,086.913 | 23,359.435 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.078 | 0 | 0 | 744.993 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72,380.713 | 72,639 | 72,922.165 | 73,299.829 | 63,520.298 | 63,759.748 | 63,902.579 | 64,228.448 | 49,681.658 | 35,308.119 | 35,401.333 | 35,498.833 |
| Retained Earnings
| 0 | 1,682 | 1,643.538 | 1,806.939 | 1,390.075 | 1,414.13 | 1,353.156 | 1,184.93 | 1,046.383 | 759.482 | 732.274 | 520.04 |
| Accumulated Other Comprehensive Income/Loss
| 5.36 | -14 | -20.048 | -8.078 | -1,127.275 | -887.824 | -744.993 | 1 | -286.785 | 0 | -97.499 | 0 |
| Other Total Stockholders Equity
| 1,478.586 | 0 | -1,744.39 | -8.078 | 0 | 0 | -1,489.986 | 0 | -286.785 | 0 | 97.499 | 0 |
| Total Shareholders Equity
| 73,864.659 | 74,307 | 74,545.654 | 75,098.69 | 64,910.373 | 65,173.878 | 65,255.735 | 65,413.378 | 50,728.041 | 36,067.601 | 36,133.607 | 36,018.873 |
| Total Equity
| 73,864.659 | 74,307 | 74,545.654 | 75,098.69 | 64,910.373 | 65,173.878 | 65,255.735 | 65,413.378 | 50,728.041 | 36,067.601 | 36,133.607 | 36,018.873 |
| Total Liabilities & Shareholders Equity
| 138,487.196 | 135,180 | 135,286.796 | 130,842.385 | 115,043.638 | 115,642.026 | 115,747.173 | 103,188.305 | 88,955.097 | 61,739.906 | 62,220.52 | 59,378.308 |