Advanced Media, Inc.
TSE:3773.T
1120 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,954.028 | 7,755.655 | 8,290.347 | 7,455.921 | 6,236.726 | 6,484.622 | 4,341.883 | 3,545.058 | 4,052.631 | 3,535.776 | 3,800.693 | 2,267.953 | 1,026.076 | 1,177.658 | 1,218.179 | 1,333.851 | 1,487.06 |
| Short Term Investments
| 2,300.01 | 48 | -1,001.998 | -973.39 | 400 | -584.275 | 104.83 | 116.769 | -86.947 | 902.852 | -518.047 | 85.611 | 0 | 0 | 150 | 50.397 | 50.259 |
| Cash and Short Term Investments
| 7,254.038 | 7,755.655 | 8,290.347 | 7,455.921 | 6,236.726 | 6,484.622 | 4,341.883 | 3,545.058 | 4,052.631 | 4,438.628 | 3,800.693 | 2,353.564 | 1,026.076 | 1,177.658 | 1,368.179 | 1,384.248 | 1,537.319 |
| Net Receivables
| 1,068.866 | 967 | 989 | 1,049 | 1,176 | 1,336 | 1,122.786 | 980.196 | 835.463 | 709.152 | 562.967 | 698.452 | 758.443 | 635.513 | 351.799 | 307.092 | 544.605 |
| Inventory
| 128.319 | 123.85 | 146.602 | 110.126 | 164.622 | 160.326 | 113.569 | 101.542 | 77.517 | 46.923 | 33.607 | 23.462 | 5.688 | 31.984 | 47.214 | 14.158 | 44.74 |
| Other Current Assets
| 634.736 | 543.448 | 354.387 | 165.826 | 158.463 | 194.412 | 123.29 | 77.036 | 79.09 | 73.106 | 136.382 | 96.422 | 48.621 | 14.151 | -6.894 | -16.708 | 10.652 |
| Total Current Assets
| 9,085.959 | 9,634.307 | 9,801.699 | 8,801.263 | 8,133.18 | 8,108.778 | 5,701.528 | 4,703.832 | 5,044.701 | 5,267.809 | 4,533.649 | 3,171.9 | 1,838.828 | 1,859.306 | 1,760.298 | 1,688.79 | 2,137.316 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 385.125 | 278.372 | 273.291 | 319.999 | 320.652 | 65.542 | 53.155 | 50.135 | 64.677 | 50.893 | 129.646 | 118.162 | 3.394 | 59.635 | 66.138 | 80.053 | 103.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 8.286 | 15.666 | 5.565 | 9.275 | 12.986 | 104.994 | 113.525 | 0 | 0 | 0 | 0 | 0 | 4.121 |
| Intangible Assets
| 684.029 | 630.838 | 559.047 | 458.242 | 413.017 | 349.983 | 310.903 | 266.732 | 225.164 | 162.101 | 75.924 | 8.428 | 12.619 | 45.719 | 98.858 | 169.792 | 244.154 |
| Goodwill and Intangible Assets
| 684.029 | 630.838 | 559.047 | 458.242 | 421.303 | 365.649 | 316.468 | 276.007 | 238.15 | 267.095 | 189.449 | 8.428 | 12.619 | 45.719 | 98.858 | 169.792 | 248.275 |
| Long Term Investments
| 4,610.38 | 4,066 | 2,512 | 3,022 | 2,578 | 2,761 | 619.479 | 722.765 | 485.511 | -472.138 | 1,630 | 944.992 | 0 | 0 | 182.718 | 65.642 | 91.924 |
| Tax Assets
| 0.032 | 218.953 | 26.254 | 13.163 | 233.509 | 59.485 | -619.479 | -722.765 | -485.511 | 1,302.707 | -1,630 | 787.802 | 0 | 0 | 150 | 50.397 | 50.259 |
| Other Non-Current Assets
| 1,060.133 | -0.082 | 0.318 | -0.152 | -0.347 | 0.447 | 1,141.567 | 1,176.486 | 930.451 | 136.498 | 1,510.271 | -44.092 | 2,495.265 | 327.395 | 76.385 | 75.53 | 86.329 |
| Total Non-Current Assets
| 6,739.699 | 5,194.081 | 3,370.91 | 3,813.252 | 3,553.117 | 3,252.123 | 1,511.19 | 1,502.628 | 1,233.278 | 1,285.055 | 1,829.366 | 1,815.292 | 2,511.278 | 432.749 | 574.099 | 441.414 | 580.083 |
| Total Assets
| 15,825.658 | 14,828.392 | 13,172.611 | 12,614.52 | 11,686.301 | 11,360.903 | 7,212.718 | 6,206.46 | 6,277.98 | 6,552.864 | 6,363.015 | 4,987.192 | 4,350.106 | 2,292.055 | 2,334.397 | 2,130.204 | 2,717.399 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 46.102 | 66.761 | 75.849 | 111.293 | 94.603 | 132.966 | 77.976 | 207.673 | 215.096 | 218.396 | 133.374 | 87.845 | 105.569 | 141.024 | 151.925 | 154.574 | 484.697 |
| Short Term Debt
| 768.48 | 768.48 | 0 | 0 | 98.316 | 84.004 | 36.247 | 0 | 0 | 0 | 0.067 | 0.305 | 1.381 | 5.206 | 5.557 | 3.803 | 0 |
| Tax Payables
| 286.281 | 217.873 | 287.749 | 50.135 | 97.203 | 118.34 | 126.089 | 30.922 | 20.867 | 15.197 | 1.486 | 66.338 | 19.881 | 10.309 | 12.254 | 11.758 | 47.127 |
| Deferred Revenue
| 286.281 | 1,388.307 | 0 | 0 | 671.638 | 574.307 | 443.272 | 0 | 0 | 0 | 67.198 | 137.881 | 85.895 | 64.489 | 79.505 | 46.032 | 0 |
| Other Current Liabilities
| 1,092.032 | -145.453 | 915.34 | 715.878 | -49.653 | -76.863 | -24.741 | -15.531 | -20.596 | 46.785 | -109.626 | -105.36 | -94.772 | -86.73 | -105.118 | -101.687 | -406.819 |
| Total Current Liabilities
| 2,525.278 | 2,362.729 | 1,354.787 | 988.599 | 1,006.71 | 965.72 | 736.819 | 430.737 | 430.463 | 498.774 | 225.873 | 274.854 | 223.523 | 275.322 | 296.048 | 269.054 | 609.702 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,911.68 | 2,680.16 | 0 | 0 | 142.112 | 156.084 | 917.088 | 770 | 770 | 770 | 770 | 0.071 | 0.178 | 1.387 | 6.592 | 6.585 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 7.682 | 7.545 | 7.411 | 7.279 | 7.149 | 7.022 | 6.897 | 6.774 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.728 | 0 | 20.266 | 8.397 | 0 | 0 | 46.754 | 31.622 | 20.952 | 27.168 | 80.925 | 58.118 | 144.36 | 8.06 | 0 | 0 | 24.857 |
| Other Non-Current Liabilities
| 92.98 | 77.712 | 76.786 | 93.998 | 65.561 | 7.823 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.001 | 2.139 | 2.602 |
| Total Non-Current Liabilities
| 2,042.388 | 2,757.872 | 97.052 | 102.395 | 207.673 | 163.907 | 971.525 | 809.168 | 798.365 | 804.448 | 858.075 | 65.212 | 151.437 | 16.224 | 6.593 | 8.724 | 27.459 |
| Total Liabilities
| 4,567.666 | 5,120.601 | 1,451.839 | 1,090.994 | 1,214.383 | 1,129.627 | 1,708.344 | 1,239.905 | 1,228.828 | 1,303.222 | 1,083.948 | 340.066 | 374.96 | 291.546 | 302.641 | 277.778 | 637.161 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 320.745 | 234.168 | 0 | 272.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,930.315 | 6,930.315 | 6,930.315 | 6,906.795 | 6,871.755 | 6,868.417 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,969.597 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,377.595 | 4,198.973 |
| Retained Earnings
| 920.156 | 161.689 | -1,052.83 | -1,501.149 | -2,145.984 | -2,837.155 | -3,784.635 | -4,306.895 | -4,203.656 | -4,028.011 | -3,851.419 | -3,607.655 | -4,444.627 | -6,078.271 | -6,072.573 | -5,829.787 | -5,302.68 |
| Accumulated Other Comprehensive Income/Loss
| 307.553 | -320.745 | -234.168 | 63.944 | -272.808 | 164.817 | 149.659 | 108.307 | 94.565 | 339 | 199 | 91 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,099.966 | 2,615.787 | 5,843.287 | 6,053.936 | 5,606.397 | 5,875.866 | 3,982.303 | 3,982.35 | 3,982.35 | 3,965.556 | 3,961.889 | 3,578.684 | 3,834.676 | 3,493.683 | 3,519.232 | 3,304.618 | 3,183.945 |
| Total Shareholders Equity
| 11,257.99 | 9,707.791 | 11,720.772 | 11,523.526 | 10,332.168 | 10,071.945 | 5,320.424 | 4,756.859 | 4,846.356 | 5,249.642 | 5,279.067 | 4,647.126 | 3,975.146 | 2,000.509 | 2,031.756 | 1,852.426 | 2,080.238 |
| Total Equity
| 11,257.99 | 9,707.791 | 11,720.772 | 11,523.526 | 10,471.918 | 10,231.276 | 5,504.373 | 4,966.555 | 5,049.152 | 5,249.642 | 5,279.067 | 4,647.126 | 3,975.146 | 2,000.509 | 2,031.756 | 1,852.426 | 2,080.238 |
| Total Liabilities & Shareholders Equity
| 15,825.656 | 14,828.392 | 13,172.611 | 12,614.52 | 11,686.301 | 11,360.903 | 7,212.717 | 6,206.46 | 6,277.98 | 6,552.864 | 6,363.015 | 4,987.192 | 4,350.106 | 2,292.055 | 2,334.397 | 2,130.204 | 2,717.399 |