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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16,586	17,007	14,004	12,754	5,105	6,998
Cash & Short-Term Investments	16,586	17,007	14,004	12,754	5,105	6,998
Cash Growth	-7.04%	21.44%	9.80%	149.83%	-27.05%	102.55%
Receivables	5,365	4,691	4,251	3,970	2,213	1,577
Inventory	104	263	480	252	1,080	2,639
Other Current Assets	1,891	2,047	1,729	1,275	636	674
Total Current Assets	23,946	24,008	20,464	18,251	9,034	11,888
Property, Plant & Equipment	987	1,257	855	723	896	1,402
Long-Term Investments	1,454	1,425	1,516	1,165	860	1,126
Goodwill	3,969	2,986	612	529	1,101	1,818
Other Intangible Assets	73	51	93	166	280	454
Long-Term Deferred Tax Assets	1	7	-	-	27	218
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	30,432	29,735	23,541	20,835	12,199	16,908
Accounts Payable	8,460	8,015	7,639	5,760	1,975	3,060
Accrued Expenses	-	-	-	-	12	24
Short-Term Debt	921	-	-	-	1,450	6,502
Current Portion of Long-Term Debt	-	985	307	490	777	1,112
Current Portion of Leases	268	321	249	191	250	440
Current Income Taxes Payable	396	375	388	1,074	399	407
Other Current Liabilities	696	479	222	114	180	265
Total Current Liabilities	10,741	10,175	8,805	7,629	5,043	11,810
Long-Term Debt	5,920	6,581	2,641	3,038	3,971	2,278
Long-Term Leases	329	525	458	468	513	720
Long-Term Deferred Tax Liabilities	279	177	184	5	50	122
Other Long-Term Liabilities	179	172	66	55	270	459
Total Liabilities	17,481	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	4,023	4,047	3,296	3,270	492	492
Retained Earnings	6,372	5,329	4,744	3,067	1,524	707
Treasury Stock	-2,468	-2,469	-1	-1	-245	-244
Comprehensive Income & Other	-76	70	17	1	-17	-18
Total Common Equity	11,923	11,049	11,363	9,618	2,311	1,494
Minority Interest	1,028	1,029	-	-	-	-16
Shareholders' Equity	12,951	12,078	11,363	9,618	2,311	1,478
Total Liabilities & Equity	30,432	29,735	23,541	20,835	12,199	16,908
Total Debt	7,438	8,412	3,655	4,187	6,961	11,052
Net Cash (Debt)	9,148	8,595	10,349	8,567	-1,856	-4,054
Net Cash Growth	-0.22%	-16.95%	20.80%	-	-	-
Net Cash Per Share	1227.30	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	13,205	13,833	11,659	10,622	3,991	78
Book Value Per Share	1603.51	1486.15	1510.26	1282.31	342.25	221.29
Tangible Book Value	7,881	8,012	10,658	8,923	930	-778
Tangible Book Value Per Share	1059.90	1077.66	1416.56	1189.65	137.73	-115.24
Order Backlog	-	-	-	-	-	17.18

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.