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Adventure, Inc. (6030.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,760.00-115.00 (-2.36%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,004,852
12,754,783
5,105,449
6,998,325
Other short-term investments
1,630,614
1,290,613
1,368,686
1,361,144
Total cash
15,635,466
14,045,396
6,474,135
8,359,469
Net receivables
3,062,511
2,872,939
1,023,565
308,693
Inventory
480,675
252,161
1,080,893
2,639,465
Other current assets
1,286,250
1,081,227
455,586
580,629
Total current assets
20,464,902
18,251,723
9,034,179
11,888,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
855,213
723,030
896,427
1,402,719
Net property, plant and equipment
855,213
723,030
896,427
1,402,719
Goodwill
612,172
529,172
1,101,295
1,818,327
Intangible assets
93,028
166,441
280,313
454,244
Other long-term assets
26
2,522
5,645
22,542
Total non-current assets
3,077,090
2,584,161
3,165,158
5,020,192
Total assets
23,541,993
20,835,885
12,199,337
16,908,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,240
490,368
2,227,085
7,614,951
Accounts payable
7,639,345
5,760,429
1,975,853
3,060,538
Other current liabilities
220,709
112,509
178,105
253,411
Total current liabilities
8,805,357
7,629,574
5,043,164
11,810,144
Non-current liabilities
Long-term debt
2,641,874
3,038,381
3,971,785
2,278,825
Deferred tax liabilities
184,300
5,867
50,062
122,083
Other long-term liabilities
64,214
51,440
268,649
458,858
Total non-current liabilities
3,373,181
3,587,029
4,844,920
3,621,936
Total liabilities
12,178,538
11,216,603
9,888,084
15,432,080
Stockholders' equity
Common stock
3,307,675
3,281,560
557,183
557,182
Retained earnings
4,744,007
3,067,131
1,524,270
707,599
Total stockholders' equity
11,363,455
9,619,282
2,311,253
1,493,115
Total liabilities and stockholders' equity
23,541,993
20,835,885
12,199,337
16,908,449