Adventure, Inc. (FRA:6OQ)

Adventure Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14,845	16,344	17,007	14,004	12,754	5,105
Cash & Short-Term Investments	14,845	16,344	17,007	14,004	12,754	5,105
Cash Growth	-2.66%	-3.90%	21.44%	9.80%	149.83%	-27.05%
Receivables	4,470	4,608	4,691	4,251	3,970	2,213
Inventory	28	33	263	480	252	1,080
Other Current Assets	2,097	1,844	2,047	1,729	1,275	636
Total Current Assets	21,440	22,829	24,008	20,464	18,251	9,034
Property, Plant & Equipment	843	882	1,257	855	723	896
Long-Term Investments	1,942	1,474	1,425	1,516	1,165	860
Goodwill	2,218	2,214	2,986	612	529	1,101
Other Intangible Assets	55	59	51	93	166	280
Long-Term Deferred Tax Assets	14	2	7	-	-	27
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	26,514	27,461	29,735	23,541	20,835	12,199
Accounts Payable	7,953	8,142	8,015	7,639	5,760	1,975
Accrued Expenses	-	3	-	-	-	12
Short-Term Debt	1,056	-	-	-	-	1,450
Current Portion of Long-Term Debt	-	955	985	307	490	777
Current Portion of Leases	258	255	321	249	191	250
Current Income Taxes Payable	230	522	375	388	1,074	399
Other Current Liabilities	1,517	2,075	479	222	114	180
Total Current Liabilities	11,014	11,952	10,175	8,805	7,629	5,043
Long-Term Debt	5,326	5,657	6,581	2,641	3,038	3,971
Long-Term Leases	237	253	525	458	468	513
Pension & Post-Retirement Benefits	38	37	27	24	22	41
Long-Term Deferred Tax Liabilities	75	87	177	184	5	50
Other Long-Term Liabilities	197	194	172	66	55	270
Total Liabilities	16,887	18,180	17,657	12,178	11,217	9,888
Common Stock	4,072	4,072	4,072	3,307	3,281	557
Additional Paid-In Capital	4,034	4,027	4,047	3,296	3,270	492
Retained Earnings	3,714	3,430	5,329	4,744	3,067	1,524
Treasury Stock	-2,476	-2,471	-2,469	-1	-1	-245
Comprehensive Income & Other	-55	-70	70	17	1	-17
Total Common Equity	9,289	8,988	11,049	11,363	9,618	2,311
Minority Interest	338	293	1,029	-	-	-
Shareholders' Equity	9,627	9,281	12,078	11,363	9,618	2,311
Total Liabilities & Equity	26,514	27,461	29,735	23,541	20,835	12,199
Total Debt	6,877	7,120	8,412	3,655	4,187	6,961
Net Cash (Debt)	7,968	9,224	8,595	10,349	8,567	-1,856
Net Cash Growth	11.11%	7.32%	-16.95%	20.80%	-	-
Net Cash Per Share	1071.59	1240.54	1121.16	1321.71	1151.49	-274.52
Filing Date Shares Outstanding	7.43	7.43	7.44	7.52	7.5	6.75
Total Common Shares Outstanding	7.43	7.43	7.43	7.52	7.5	6.75
Working Capital	10,426	10,877	13,833	11,659	10,622	3,991
Book Value Per Share	1249.42	1208.91	1486.15	1510.26	1282.31	342.25
Tangible Book Value	7,016	6,715	8,012	10,658	8,923	930
Tangible Book Value Per Share	943.69	903.19	1077.66	1416.56	1189.65	137.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.