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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16,58615,14015,25117,007.7517,843.18716,946.16613,749.37514,004.85213,087.7612,492.64112,326.13712,754.78311,144.06111,409.3984,679.8525,105.4492,323.6254,232.9283,875.5756,998.3254,337.3323,962.6333,979.0523,455.794,246.5653,619.3772,841.0732,373.822,192.9672,929.3041,249.708698.847609.178705.062591.1731,239.9431,112.5231,003.2291,262.33959.722920.44899.051158
Short Term Investments 1,740.8081,552.808891.3621,015.2021,015.2071,457.9751,593.0121,630.6141,595.3411,345.2541,479.9731,290.6131,236.6711,336.2111,592.471,368.6861,358.5421,257.0951,467.6281,361.1441,047.9161,446.7011,075.9061,093.0961,613.2091,320.6241,096.057957.214822.129341.568409.767310.4367.2303.95793.57593.5750.2790.6830.939-69.5480.3980.8860
Cash and Short Term Investments 18,327.71316,693.02916,143.31818,022.95218,858.39418,404.14115,342.38715,635.46614,683.10113,837.89513,806.1114,045.39612,380.73212,745.6096,272.3226,474.1353,682.1675,490.0235,343.2038,359.4695,385.2485,409.3345,054.9584,548.8865,859.7744,940.0013,937.133,331.0343,015.0963,270.8721,659.4751,009.247976.3781,009.019684.7481,333.5181,112.5231,003.2291,262.33959.722920.44899.051158
Net Receivables 5,3654,5864,3643,744.7783,486.8752,163.9632,314.73,062.5113,048.3721,823.3792,302.9422,872.9391,935.3731,061.547646.7721,023.5641,283.530837.10701,099.4091,844.4093,214.4773,111.0763,290.3062,203.4882,649.5292,619.7792,289.9321,533.9711,747.951,440.9681,226.306751.128711.0020000000128
Inventory 104162221263.745522.199644.754431.27480.675311.122387.02107.197252.161159.9381,683.6621,278.8621,080.8931,216.971,215.2281,070.5592,639.4653,485.0953,579.7683,580.8533,594.2533,248.8324,079.3671,373.7841,733.3841,209.842424.83980.704141.28854.04192.71835.88342.06128.661108.79357.186211.5813.96846.84416
Other Current Assets 1,8911,9461,9211,977.4221,896.6332,021.781,427.7551,286.251,382.5811,029.314848.5391,274.5453,603.643690.614657.025634.589589.404836.3011,008.932580.6291,454.7031,168.7281,183.4351,156.2052,001.701819.335407.232405.497939.42417.119465.827294.083272.813218.198294.70773.752103.79395.38266.40548.272.34868.94874
Total Current Assets 23,94621,83421,75724,008.89724,764.10122,791.86319,071.54220,464.90219,001.92616,911.60816,908.78818,251.72317,906.2416,023.0728,636.6739,034.1796,613.1448,281.6398,084.44311,888.25611,424.45512,002.23913,033.72312,410.4214,464.67512,042.1918,367.6758,089.6947,454.295,766.0763,953.9562,812.1272,529.5382,071.0631,726.342,047.4461,608.6051,439.6631,558.3481,440.2381,195.0691,141.496376
Non-Current Assets:
Property, Plant & Equipment, Net 9871,0731,1511,257.0841,025.2441,082.3671,139.24855.213666.366632.118675.871723.03774.276895.885865.009896.427724.015773.521830.4791,402.7191,718.5961,853.3471,951.763411.878452.281437.316157.782173.315164.75120.09719.93121.8652.8351.9526.546.9047.0377.5177.9278.0187.9491.8261
Goodwill 3,9693,9954,0332,986.0663,041.8113,041.811612.172612.172617.172617.172529.172529.172529.1721,101.2951,101.2951,101.2951,137.581,137.581,137.581,818.3272,437.3232,482.5122,535.442,470.3582,537.262,244.2361,275.6071,273.527996.01859.95266.61373.27479.93686.59793.25899.92106.581113.242119.904126.565000
Intangible Assets 73794950.97460.89171.5382.16993.028109.911128.466147.341166.441194.278223.176252.277280.313311.929339.726368.022454.244493.732506.347458.791539.162434.514428.381410.362410.236415.679369.739327.945304.621296.148270.488233.113192.275196.88174.021143.939120.13100.77475.37164
Goodwill and Intangible Assets 4,0424,0744,0823,037.043,102.7023,113.341694.341705.2727.083745.638676.513695.613723.451,324.4711,353.5721,381.6081,449.5091,477.3061,505.6022,272.5712,931.0552,988.8592,994.2313,009.522,971.7742,672.6171,685.9691,683.7631,411.697429.691394.558377.895376.084357.085326.371292.195303.461287.263263.843246.695100.77475.37164
Long Term Investments 1,453.6181,4551,7681,4251,444.541463.707259.795-114.714-84.108168.76454.083-127.617-47.569-90.682-468.825-514.601-504.676-477.005-582.601-257.702103.84-369.89231.85824.616-534.549-618.795-445.401-258.398-728.481-253.535-321.734123.25895.70459.038289.8944.4132752392092082045239
Tax Assets 1.4122.0785.0377.0272.4545.0140.4520.7511.0980.8440.6211,290.61319.6337.5952.88527.3934.4798.853162.125218.91884.717115.34478.88857.75279.909136.20861.813105.3132.23322.24222.992310.4248.843184.038-27.17812.209-275-239-209-208-204-520
Other Non-Current Assets 0.060.0220.5330.6350.0751,462.3881,593.0351,630.641,597.3081,347.1971,582.2042.5221,239.4751,339.8011,596.8381,374.3311,365.7041,265.1681,477.1971,383.6861,061.0631,462.7311,090.5331,110.1451,638.9091,348.3151,111.585974.6521,313.523756.479815.29915.972118.358119.919120.752196.119276.027239.683209.939208.325204.39852.8861
Total Non-Current Assets 6,4866,6067,0085,726.7865,575.0166,126.8173,686.8633,077.092,907.7472,894.5612,989.2922,584.1612,709.2623,507.0653,399.4793,165.1583,039.0223,137.8433,392.8025,020.1925,899.2716,050.3896,147.2734,613.9114,608.3243,975.6612,571.7482,678.6422,193.723974.974931.046849.39841.824722.032716.379511.84586.525534.463481.709463.038313.121130.083105
Total Assets 30,43228,44028,76529,735.68330,339.11728,918.6822,758.40523,541.99321,909.67319,806.16919,898.0820,835.88520,615.50219,530.13812,036.15212,199.3379,652.16611,419.48311,477.24616,908.44917,323.72618,052.62819,180.99717,024.33219,072.99916,017.85310,939.42410,768.3379,648.0146,741.0534,885.0043,661.5173,371.3632,793.0962,442.7222,559.2892,195.1311,974.1282,040.0591,903.2771,508.1911,271.58481
Liabilities & Equity:
Current Liabilities:
Account Payables 8,4606,3797,1338,015.17,558.5525,827.7776,508.5967,639.3456,447.5884,699.8434,879.0765,760.4294,057.2443,474.9991,897.6941,975.8532,034.8541,889.7341,908.523,060.5383,446.533,637.8394,693.1424,730.1955,785.6783,340.1254,112.9984,028.3091,882.7811,222.2341,347.2221,641.552610.417289.895328.57345.745186.50266.656164.836134.61477.1796.23398
Short Term Debt 1,1891,2061,2511,307.1581,316.7731,393.92570.547556.579612.314610.502642.695682.294934.4482,533.0252,486.7942,477.4012,739.2024,862.1674,740.3458,055.3977,439.1247,693.2678,305.6347,541.4867,277.4047,262.6142,128.842,103.6151,728.491698.765626.873146.464177.91178.76175.859176.182186.379227.366243.883269.459103.42895.116111
Tax Payables 000375.916270.069559.248343.188388.724390.657575.177406.4561,074.342625.762453.016200.832399.127497.602450.887405.814407.305497.941323.511221.10495.27890.676138.948136.50293.647186.03118.45452.041120.59113.384109.85856.11684.85791.50853.57915.83534.26610.0927.360
Deferred Revenue 0000270.069588.052343.188388.724390.657575.177406.4561,074.3422,659.036455.132208.374411.805505.193452.784413.769440.798561.662378.558345.28203.492217.86188.135155.58116.2411,415.985762.8071,028.484120.59871.376679.628506.393606.555355.068244.449263.335111.3652.30455.7150
Other Current Liabilities 1,489.1271,869.578961.954477.291306.685280.599189.479220.709180.779113.275107.056112.5092,143.881170.657189.635190.783174.514206.741139.929286.904368.489384.327435.409-6.755519.638352.758316.405236.5652,231.6141,482.4221,088.84984.853830.356584.644480.824574.883304.443225.229264.197101.49667.63167.65470
Total Current Liabilities 10,7418,8309,34710,175.4659,452.0798,061.5447,611.818,805.3577,631.3385,998.7976,035.2837,629.5747,761.3356,631.6974,774.9555,043.1645,446.1727,409.5297,194.60811,810.14411,752.08412,038.94413,655.28912,771.46213,673.39611,094.4456,694.7456,462.1366,028.9163,521.8753,114.9851,993.4591,732.0671,211.9981,070.7111,181.667768.832572.83688.751539.835258.321266.363279
Non-Current Liabilities:
Long Term Debt 6,2496,5486,829.0427,106.8497,360.1257,665.0223,230.6393,100.0923,132.0783,220.5763,363.2413,506.7593,840.0124,117.8384,256.1934,485.131,667.4061,811.4822,021.8372,999.4792,866.9523,269.8723,155.9622,162.12,780.663,025.1562,504.8292,774.5382,178.661,679.973239.78451.98759.861111.928138.239177.428216.617268.684294.995334.184262.257140.988105
Deferred Revenue Non-Current 0000557.66323.84224.00424.57523.91423.84225.05222.96321.51439.76838.89241.07940.60839.48639.12641.51640.89940.43239.41438.47444.29330.08227.17927.807000000000000000
Deferred Tax Liabilities Non-Current 0189.039132.765177.897173.138174.295188.339184.354.9264.022114.7215.8670.3627.281109.15750.06263.41841.14455.341122.08399.985172.17730.62562.82113.64959.5941.0521.70100042.91700000000000
Other Non-Current Liabilities 491206.016199.876195.472144.645119.44176.32864.21462.29759.57856.36151.4450.774100.225270.308268.649257.238236.093442.679458.858464.31462.821462.716458.674458.03189.65781.576104.89175.9686.0016.0028.5246.0016.0186.0336.0491.0651.081.0951.111.1261.2421
Total Non-Current Liabilities 6,7406,9477,1637,480.2187,677.9087,982.63,519.313,373.1813,273.2093,368.0183,559.3753,587.0293,912.664,285.1124,674.554,844.922,028.672,128.2052,558.9833,621.9363,472.1463,945.3023,688.7172,722.0683,396.6333,204.4892,614.6362,881.132,254.6281,685.974245.786103.42865.862117.946144.272183.477217.682269.764296.09335.294263.383142.23106
Total Liabilities 17,48115,77716,51017,655.68317,129.98716,044.14411,131.1212,178.53810,904.5479,366.8159,594.65811,216.60311,673.99510,916.8099,449.5059,888.0847,474.8429,537.7349,753.59115,432.0815,224.2315,984.24617,344.00615,493.5317,070.02914,298.9349,309.3819,343.2668,283.5445,207.8493,360.7712,096.8871,797.9291,329.9441,214.9831,365.144986.514842.594984.841875.129521.704408.593385
Equity:
Preferred Stock 0000.99000025.59815.0399.306011.59314.76716.18617.151023231816162211952590000012114025550
Common Stock 4,0724,0724,0724,072.7783,308.7193,308.7193,308.1973,307.6753,303.4993,303.4993,283.1263,281.563,281.563,281.56557.183557.183557.183557.183557.182557.182557.182557.182557.182557.18557.18557.18557.18557.18557.18557.18557.18557.18557.164557.16555.53555.53555.508555.417555.417555.417555.417498.492118
Retained Earnings 6,3726,0135,6715,329.1765,506.0095,184.7044,998.14,744.0074,436.9573,860.6263,759.0393,067.1312,401.9332,076.7481,798.6991,524.271,390.4271,101.749941.244707.5991,287.9611,256.257993.316703.0561,143.21851.125808.212595.027525.298432.209341.965319.971294.845241.844171.946135.791143.50485.45912.934-12.962-53.54-63.103-73
Accumulated Other Comprehensive Income/Loss -77.2858-74.5427019.7417.60526.0217.327-25.598-15.039-9.3061.593-11.593-14.767-16.186-17.151804.134-23-23-18-16-16-22-11-9-5-2-5-931112167206150-12-11-41-2-5-5-5-3
Other Total Stockholders Equity 1,555.0011,551.3871,5481,578.8593,295.333,295.3343,294.9683,294.4463,290.2683,290.2683,270.5633,268.9983,269.6073,269.788246.951246.951229.714247.175248.229247.295247.294232.071247.294247.292368.504237.287244.515254.12253.623523.219603.327664.521696.921641.757490.04466.528481.105490.658484.867480.693479.61422.59854
Total Shareholders Equity 11,92311,64511,21811,050.81312,129.79911,796.36211,627.28511,363.45511,005.12610,439.35410,303.4229,619.2828,941.5078,613.3292,586.6472,311.2532,177.3241,881.7491,723.6551,493.1152,076.0072,045.511,775.7881,496.5281,938.7221,650.5921,611.9071,406.3271,345.1011,512.6081,502.4721,541.6721,548.931,440.7611,203.6541,168.8491,184.1171,131.5341,055.2181,028.148986.487862.98796
Total Equity 12,95112,66312,25512,079.99813,209.12912,874.53611,627.28511,363.45511,005.12610,439.35410,303.4229,619.2828,941.5078,613.3292,586.6472,311.2532,177.3241,881.7491,723.6551,476.3692,099.4962,068.3821,836.9911,530.8022,002.971,718.9191,630.0431,425.0711,364.471,533.2041,524.2331,564.631,573.4341,463.1521,227.7391,194.1451,208.6171,131.5341,055.2181,028.148986.487862.98796
Total Liabilities & Shareholders Equity 30,43228,44028,76529,735.68330,339.11628,918.6822,758.40523,541.99321,909.67319,806.16919,898.0820,835.88520,615.50219,530.13812,036.15212,199.3379,652.16611,419.48311,477.24616,908.44917,323.72618,052.62819,180.99717,024.33219,072.99916,017.85310,939.42410,768.3379,648.0146,741.0534,885.0043,661.5173,371.3632,793.0962,442.7222,559.2892,195.1311,974.1282,040.0591,903.2771,508.1911,271.58481