Adventure Inc.
TSE:6030.T
4090 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17,007.75 | 14,004.852 | 12,754.783 | 5,105.449 | 6,998.325 | 3,455.79 | 2,373.82 | 698.847 | 1,239.943 | 959.722 | 117.797 | 163 |
| Short Term Investments
| 1,015.202 | 1,630.614 | 1,290.613 | 1,368.686 | 1,361.144 | 1,093.096 | 957.214 | 310.4 | 93.575 | -69.548 | 0 | 0 |
| Cash and Short Term Investments
| 18,022.952 | 15,635.466 | 14,045.396 | 6,474.135 | 8,359.469 | 4,548.886 | 3,331.034 | 1,009.247 | 1,333.518 | 959.722 | 117.797 | 163 |
| Net Receivables
| 3,676.031 | 3,062.511 | 2,872.939 | 1,023.565 | 308.693 | 3,111.075 | 2,619.779 | 1,440.968 | 598.115 | 220.736 | 103.45 | 91 |
| Inventory
| 263.745 | 480.675 | 252.161 | 1,080.893 | 2,639.465 | 3,594.253 | 1,733.384 | 141.288 | 42.061 | 211.58 | 30.428 | 13 |
| Other Current Assets
| 2,046.169 | 1,286.25 | 1,081.227 | 455.586 | 580.629 | 1,156.206 | 405.497 | 220.624 | 73.752 | 48.2 | 30.225 | 48 |
| Total Current Assets
| 24,008.897 | 20,464.902 | 18,251.723 | 9,034.179 | 11,888.256 | 12,410.42 | 8,089.694 | 2,812.127 | 2,047.446 | 1,440.238 | 281.9 | 315 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,257.084 | 855.213 | 723.03 | 896.427 | 1,402.719 | 411.878 | 173.315 | 21.865 | 6.904 | 8.018 | 1.24 | 1 |
| Goodwill
| 2,986.066 | 612.172 | 529.172 | 1,101.295 | 1,818.327 | 2,470.358 | 1,273.527 | 73.274 | 99.92 | 126.565 | 0 | 0 |
| Intangible Assets
| 0 | 93.028 | 166.441 | 280.313 | 454.244 | 539.162 | 410.236 | 304.621 | 192.275 | 120.13 | 49.205 | 8 |
| Goodwill and Intangible Assets
| 2,986.066 | 705.2 | 695.613 | 1,381.608 | 2,272.571 | 3,009.52 | 1,683.763 | 377.895 | 292.195 | 246.695 | 49.205 | 8 |
| Long Term Investments
| 1,425.608 | -114.714 | -127.617 | -514.601 | -257.702 | 24.616 | -258.398 | 123.258 | 4.413 | 208 | 38 | 36 |
| Tax Assets
| 7.027 | 0.751 | 1,290.613 | 27.393 | 218.918 | 57.752 | 105.31 | 310.4 | 12.209 | -208 | -38 | 0 |
| Other Non-Current Assets
| 51.001 | 1,630.64 | 2.522 | 1,374.331 | 1,383.686 | 1,110.145 | 974.652 | 15.972 | 196.119 | 208.325 | 38.811 | 11 |
| Total Non-Current Assets
| 5,726.786 | 3,077.09 | 2,584.161 | 3,165.158 | 5,020.192 | 4,613.911 | 2,678.642 | 849.39 | 511.84 | 463.038 | 89.256 | 56 |
| Total Assets
| 29,735.683 | 23,541.993 | 20,835.885 | 12,199.337 | 16,908.449 | 17,024.332 | 10,768.337 | 3,661.517 | 2,559.289 | 1,903.277 | 371.159 | 371 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8,015.1 | 7,639.345 | 5,760.429 | 1,975.853 | 3,060.538 | 4,730.195 | 4,028.309 | 1,641.552 | 345.745 | 134.614 | 102.803 | 66 |
| Short Term Debt
| 1,307.158 | 556.579 | 682.294 | 2,477.401 | 8,055.397 | 7,541.486 | 2,096.07 | 146.464 | 176.182 | 269.459 | 74.141 | 82 |
| Tax Payables
| 375.916 | 388.724 | 1,074.342 | 399.127 | 407.305 | 95.278 | 93.647 | 120.59 | 84.857 | 34.266 | 0.36 | 0 |
| Deferred Revenue
| 375.916 | 388.724 | 1,074.342 | 411.805 | 440.798 | 203.492 | 116.241 | 120.59 | 606.555 | 111.36 | 44.784 | 0 |
| Other Current Liabilities
| 477.291 | 220.709 | 112.509 | 178.105 | 253.411 | 296.289 | 221.516 | 84.853 | 53.185 | 24.402 | 18.15 | 98 |
| Total Current Liabilities
| 10,175.465 | 8,805.357 | 7,629.574 | 5,043.164 | 11,810.144 | 12,771.462 | 6,462.136 | 1,993.459 | 1,181.667 | 539.835 | 239.878 | 246 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,581.52 | 3,100.092 | 3,506.759 | 4,485.13 | 2,999.479 | 2,162.1 | 2,759.241 | 51.987 | 177.428 | 334.184 | 112.408 | 127 |
| Deferred Revenue Non-Current
| 525.329 | 24.575 | 22.963 | 41.079 | 41.516 | 38.474 | 27.807 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177.897 | 184.3 | 5.867 | 50.062 | 122.083 | 62.82 | 1.701 | 42.917 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 195.472 | 64.214 | 51.44 | 268.649 | 458.858 | 458.674 | 92.381 | 8.524 | 6.049 | 1.11 | 1.331 | 0 |
| Total Non-Current Liabilities
| 7,480.218 | 3,373.181 | 3,587.029 | 4,844.92 | 3,621.936 | 2,722.068 | 2,881.13 | 103.428 | 183.477 | 335.294 | 113.739 | 127 |
| Total Liabilities
| 17,655.683 | 12,178.538 | 11,216.603 | 9,888.084 | 15,432.08 | 15,493.53 | 9,343.266 | 2,096.887 | 1,365.144 | 875.129 | 353.617 | 373 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 17.151 | 18.961 | 11 | 0 | 0 | 12.512 | 5 | 3 | 0 |
| Common Stock
| 4,072.778 | 3,307.675 | 3,281.56 | 557.183 | 557.182 | 557.18 | 557.18 | 557.18 | 555.53 | 555.417 | 89 | 89 |
| Retained Earnings
| 5,329.176 | 4,744.007 | 3,067.131 | 1,524.27 | 707.599 | 703.056 | 595.027 | 319.971 | 135.791 | -12.962 | -123.225 | -144 |
| Accumulated Other Comprehensive Income/Loss
| 70.99 | 17.327 | 1.593 | -17.151 | -18.961 | -11 | 6.448 | 167.047 | -12.512 | -5 | -3 | -1 |
| Other Total Stockholders Equity
| 1,577.869 | 3,294.446 | 3,268.998 | 229.8 | 228.334 | 236.292 | 247.672 | 497.474 | 477.528 | 485.693 | 51.767 | 54 |
| Total Shareholders Equity
| 11,050.813 | 11,363.455 | 9,619.282 | 2,311.253 | 1,493.115 | 1,496.528 | 1,406.327 | 1,541.672 | 1,168.849 | 1,028.148 | 17.542 | -2 |
| Total Equity
| 12,079.998 | 11,363.455 | 9,619.282 | 2,311.253 | 1,476.369 | 1,530.802 | 1,425.071 | 1,564.63 | 1,194.145 | 1,028.148 | 17.542 | -2 |
| Total Liabilities & Shareholders Equity
| 29,735.683 | 23,541.993 | 20,835.885 | 12,199.337 | 16,908.449 | 17,024.332 | 10,768.337 | 3,661.517 | 2,559.289 | 1,903.277 | 371.159 | 371 |