Advance Logistics Investment Corporation (3493.T)

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3493.T
Financials

123700 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	6,044.764	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 Numbers are in millions	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 Numbers are in millions	6,044.764	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 Numbers are in millions	26.634	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 Numbers are in millions	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 Numbers are in millions	-6,071.398	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 Numbers are in millions	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 Numbers are in millions	1,550.784	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	427.547	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 Numbers are in millions	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 Numbers are in millions	135,180.946	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,226	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	60,873.752	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 Numbers are in millions	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 Numbers are in millions	72,639.591	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 Numbers are in millions	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 Numbers are in millions	-14.561	-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 Numbers are in millions	0.162	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 Numbers are in millions	74,307.192	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 Numbers are in millions	74,307.192	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 Numbers are in millions	135,180.944	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

Advance Logistics Investment Corporation

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TSE:3493.T