Adventure, Inc. (TYO: 6030)

Adventure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15,251	17,007	14,004	12,754	5,105	6,998
Cash & Short-Term Investments	15,251	17,007	14,004	12,754	5,105	6,998
Cash Growth	10.92%	21.44%	9.80%	149.83%	-27.05%	102.55%
Receivables	4,364	4,691	4,251	3,970	2,213	1,577
Inventory	221	263	480	252	1,080	2,639
Other Current Assets	1,921	2,047	1,729	1,275	636	674
Total Current Assets	21,757	24,008	20,464	18,251	9,034	11,888
Property, Plant & Equipment	1,151	1,257	855	723	896	1,402
Long-Term Investments	1,768	1,425	1,516	1,165	860	1,126
Goodwill	4,033	2,986	612	529	1,101	1,818
Other Intangible Assets	49	51	93	166	280	454
Long-Term Deferred Tax Assets	5	7	-	-	27	218
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	28,765	29,735	23,541	20,835	12,199	16,908
Accounts Payable	7,133	8,015	7,639	5,760	1,975	3,060
Accrued Expenses	-	-	-	-	12	24
Short-Term Debt	954	-	-	-	1,450	6,502
Current Portion of Long-Term Debt	-	985	307	490	777	1,112
Current Portion of Leases	297	321	249	191	250	440
Current Income Taxes Payable	410	375	388	1,074	399	407
Other Current Liabilities	553	479	222	114	180	265
Total Current Liabilities	9,347	10,175	8,805	7,629	5,043	11,810
Long-Term Debt	6,381	6,581	2,641	3,038	3,971	2,278
Long-Term Leases	448	525	458	468	513	720
Long-Term Deferred Tax Liabilities	132	177	184	5	50	122
Other Long-Term Liabilities	174	172	66	55	270	459
Total Liabilities	16,510	17,657	12,178	11,217	9,888	15,430
Common Stock	4,072	4,072	3,307	3,281	557	557
Additional Paid-In Capital	4,007	4,047	3,296	3,270	492	492
Retained Earnings	5,671	5,329	4,744	3,067	1,524	707
Treasury Stock	-2,459	-2,469	-1	-1	-245	-244
Comprehensive Income & Other	-73	70	17	1	-17	-18
Total Common Equity	11,218	11,049	11,363	9,618	2,311	1,494
Minority Interest	1,037	1,029	-	-	-	-16
Shareholders' Equity	12,255	12,078	11,363	9,618	2,311	1,478
Total Liabilities & Equity	28,765	29,735	23,541	20,835	12,199	16,908
Total Debt	8,080	8,412	3,655	4,187	6,961	11,052
Net Cash (Debt)	7,171	8,595	10,349	8,567	-1,856	-4,054
Net Cash Growth	-27.93%	-16.95%	20.80%	-	-	-
Net Cash Per Share	946.24	1121.16	1321.71	1151.49	-274.52	-599.62
Filing Date Shares Outstanding	7.44	7.44	7.52	7.5	6.75	6.75
Total Common Shares Outstanding	7.44	7.43	7.52	7.5	6.75	6.75
Working Capital	12,410	13,833	11,659	10,622	3,991	78
Book Value Per Share	1508.30	1486.15	1510.26	1282.31	342.25	221.29
Tangible Book Value	7,136	8,012	10,658	8,923	930	-778
Tangible Book Value Per Share	959.46	1077.66	1416.56	1189.65	137.73	-115.24
Order Backlog	-	-	-	-	-	17.18

Source: S&P Capital IQ. Standard template. Financial Sources.