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

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