Japan Investment Adviser Co., Ltd. (7172.T)

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7172.T
Financials

1902 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,494	29,221	20,906	12,314	21,377	36,239.751	20,292.651	11,484.722	6,660.011	2,379.154	1,276.898	298.658
Short Term Investments Numbers are in millions	3,173	97,012	2,136	1,967	1,677	1,561.878	51,866.451	1,575	227	0	0	0
Cash and Short Term Investments Numbers are in millions	54,667	126,233	23,042	14,281	23,054	37,801.629	72,159.102	45,266.652	6,887	2,439	1,396	298.658
Net Receivables Numbers are in millions	20,722	13,857	8,242	10,100	9,388	10,586.876	6,540.248	36,016	3,040.843	694.551	174.449	66
Inventory Numbers are in millions	124,343	17,731	57,549	10,098	8,409	7,218	5,768.634	4,561.994	12,679.551	3,603.564	11,313.838	1.389
Other Current Assets Numbers are in millions	21,911	19,301	48,130	42,208	64,410	95,560.51	17,901.961	-23,166.011	4,200.9	1,914.348	952.594	195.525
Total Current Assets Numbers are in millions	221,643	177,122	136,963	76,687	105,261	151,167.015	102,369.945	62,678.635	26,808.294	8,651.463	13,836.881	561.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,015	437	460	355	357	109.876	146.202	90.719	57.848	63.692	13.612	4.53
Goodwill Numbers are in millions	113	137	329	244	7	11.184	19.803	67.523	55.518	7.118	0	0
Intangible Assets Numbers are in millions	79	66	96	116	106	103.161	28.921	2.91	0.808	1.379	1.948	2.519
Goodwill and Intangible Assets Numbers are in millions	192	203	425	360	113	114.345	48.724	70.433	56.326	8.497	1.948	2.519
Long Term Investments Numbers are in millions	15,252	27,886	15,313	9,504	2,463	2,326.37	-50,215.823	2,450.62	1,062.663	584.08	173.741	139
Tax Assets Numbers are in millions	6,431	5,712	3,000	1,316	1,459	3,251.148	51,938.518	-2,450.62	0.509	-584.08	-214	-139
Other Non-Current Assets Numbers are in millions	373	390	19,712	13,538	2,515	1,911.168	620.35	3,175.843	209.412	680.467	254.753	139.186
Total Non-Current Assets Numbers are in millions	23,263	34,628	38,910	25,073	6,907	7,712.907	2,537.971	3,336.995	1,386.758	752.656	230.054	146.235
Total Assets Numbers are in millions	244,906	211,750	175,876	101,764	112,170	158,879.925	106,781.861	66,015.632	28,195.053	9,404.12	14,066.936	707.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	995	771	698	338	209	716	1,550.161	735.655	79.468	14.669	28.994	0
Short Term Debt Numbers are in millions	137,107	127,599	94,859	43,303	59,683	99,052.301	62,575.96	42,990.431	18,477.924	6,339.579	12,245.657	30
Tax Payables Numbers are in millions	2,260	2,390	2,428	2,231	16	2,355.091	1,621.202	2,343.604	934.699	589.715	210.372	107.521
Deferred Revenue Numbers are in millions	0	0	5,510	1,164	3,945	16,102.602	5,924.592	5,387.727	1,945.312	690.995	0	0
Other Current Liabilities Numbers are in millions	20,136	18,601	3,395	1,274	521	-1,627.985	-875.601	-2,106.063	-889.234	-513.016	244.361	41.625
Total Current Liabilities Numbers are in millions	160,498	149,361	106,890	48,310	64,374	116,598.009	70,796.314	49,351.354	20,548.169	7,121.942	12,729.384	179.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,623	11,879	21,303	11,456	8,594	5,987.83	3,877.014	2,396.164	847.042	350	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-361	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	361	26.025	20.106	0	43.042	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,093	1,699	891	322	117	11.207	11.975	12.28	0.003	0.002	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	16,716	13,578	22,194	11,778	8,711	6,025.065	3,909.095	2,408.444	890.087	350.002	0.002	0.002
Total Liabilities Numbers are in millions	177,214	162,939	129,084	60,088	73,085	122,623.074	74,705.409	51,759.798	21,438.256	7,471.944	12,729.386	179.148
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,887	11,716	11,679	11,679	11,670	11,658.469	11,639.7	4,544.181	2,061.367	377.972	377.972	170
Retained Earnings Numbers are in millions	30,841	23,795	22,457	19,011	17,134	14,154.57	10,172.274	5,356.383	2,775.894	1,433.981	639.595	246.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,757	2,161	1,490	714	-21	207.451	99.928	54.212	110.209	0	2	0
Other Total Stockholders Equity Numbers are in millions	15,358	10,189	10,154	10,151	10,115	10,122.359	10,103.791	4,278.774	1,803.432	120.114	319.983	112.01
Total Shareholders Equity Numbers are in millions	66,843	47,861	45,781	41,555	38,919	36,142.849	32,015.692	14,233.55	6,750.902	1,932.176	1,337.55	528.661
Total Equity Numbers are in millions	67,692	48,811	46,792	41,676	39,085	36,256.851	32,076.452	14,255.834	6,756.797	1,932.176	1,337.55	528.661
Total Liabilities & Shareholders Equity Numbers are in millions	244,906	211,750	175,876	101,764	112,170	158,879.925	106,781.861	66,015.632	28,195.053	9,404.12	14,066.936	707.809

Japan Investment Adviser Co., Ltd.

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