Adventure Inc.

TSE:6030.T

3350 (JPY) • At close July 31, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 17,007.7514,004.85212,754.7835,105.4496,998.3253,455.792,373.82698.8471,239.943959.722117.797163
Short Term Investments 1,015.2021,630.6141,290.6131,368.6861,361.1441,093.096957.214310.493.575-69.54800
Cash and Short Term Investments 18,022.95215,635.46614,045.3966,474.1358,359.4694,548.8863,331.0341,009.2471,333.518959.722117.797163
Net Receivables 3,744.7783,062.5112,872.9391,023.564308.6933,111.0752,619.7791,440.968592.519213.93290.25191
Inventory 263.745480.675252.1611,080.8932,639.4653,594.2531,733.384141.28842.061211.5830.42813
Other Current Assets 1,977.4221,286.251,274.545634.589580.6291,156.206405.497294.08379.34855.00443.42448
Total Current Assets 24,008.89720,464.90218,251.7239,034.17911,888.25612,410.428,089.6942,812.1272,047.4461,440.238281.9315
Non-Current Assets:
Property, Plant & Equipment, Net 1,257.084855.213723.03896.4271,402.719411.878173.31521.8656.9048.0181.241
Goodwill 2,986.066612.172529.1721,101.2951,818.3272,470.3581,273.52773.27499.92126.56500
Intangible Assets 50.97493.028166.441280.313454.244539.162410.236304.621192.275120.1349.2058
Goodwill and Intangible Assets 3,037.04705.2695.6131,381.6082,272.5713,009.521,683.763377.895292.195246.69549.2058
Long Term Investments 1,425-114.714-127.617-514.601-257.70224.616-258.398123.2584.4132083836
Tax Assets 7.0270.7511,290.61327.393218.91857.752105.31310.412.209-208-380
Other Non-Current Assets 0.6351,630.642.5221,374.3311,383.6861,110.145974.65215.972196.119208.32538.81111
Total Non-Current Assets 5,726.7863,077.092,584.1613,165.1585,020.1924,613.9112,678.642849.39511.84463.03889.25656
Total Assets 29,735.68323,541.99320,835.88512,199.33716,908.44917,024.33210,768.3373,661.5172,559.2891,903.277371.159371
Liabilities & Equity:
Current Liabilities:
Account Payables 8,0157,639.3455,760.4291,975.8533,060.5384,730.1954,028.3091,641.552345.745134.614102.80366
Short Term Debt 1,307.158556.579682.2942,477.4018,055.3977,541.4862,103.615146.464176.182269.45974.14182
Tax Payables 375.916388.7241,074.342399.127407.30595.27893.647120.5984.85734.2660.360
Deferred Revenue 0388.7241,074.342411.805440.798203.492116.241120.59606.555111.3644.7840
Other Current Liabilities 477.391220.709112.509190.783286.904-6.75585.06984.853574.883101.49662.57498
Total Current Liabilities 10,175.4658,805.3577,629.5745,043.16411,810.14412,771.4626,462.1361,993.4591,181.667539.835239.878246
Non-Current Liabilities:
Long Term Debt 7,106.8493,100.0923,506.7594,485.132,999.4792,162.12,774.53851.987177.428334.184112.408127
Deferred Revenue Non-Current 024.57522.96341.07941.51638.47427.80700000
Deferred Tax Liabilities Non-Current 177.897184.35.86750.062122.08362.821.70142.9170000
Other Non-Current Liabilities 195.47264.21451.44268.649458.858458.674104.8918.5246.0491.111.3310
Total Non-Current Liabilities 7,480.2183,373.1813,587.0294,844.923,621.9362,722.0682,881.13103.428183.477335.294113.739127
Total Liabilities 17,655.68312,178.53811,216.6039,888.08415,432.0815,493.539,343.2662,096.8871,365.144875.129353.617373
Equity:
Preferred Stock 00017.15118.961110012.512530
Common Stock 4,072.7783,307.6753,281.56557.183557.182557.18557.18557.18555.53555.4178989
Retained Earnings 5,329.1764,744.0073,067.1311,524.27707.599703.056595.027319.971135.791-12.962-123.225-144
Accumulated Other Comprehensive Income/Loss 7017.3271.593-17.151-18.961-116.448167.047-12.512-5-3-1
Other Total Stockholders Equity 1,578.8593,294.4463,268.998246.951247.295247.292254.12664.521490.04490.1375454
Total Shareholders Equity 11,050.81311,363.4559,619.2822,311.2531,493.1151,496.5281,406.3271,541.6721,168.8491,028.14817.542-2
Total Equity 12,079.99811,363.4559,619.2822,311.2531,476.3691,530.8021,425.0711,564.631,194.1451,028.14817.542-2
Total Liabilities & Shareholders Equity 29,735.68323,541.99320,835.88512,199.33716,908.44917,024.33210,768.3373,661.5172,559.2891,903.277371.159371