Adventure, Inc. (TYO:6030)
Japan · Delayed Price · Currency is JPY 1,494.00
+10.00 (0.67%)
Aug 27, 2026, 3:30 PM JST
Adventure Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13,263 | 16,344 | 17,007 | 14,004 | 12,754 |
Cash & Short-Term Investments | 13,263 | 16,344 | 17,007 | 14,004 | 12,754 |
Cash Growth | -18.85% | -3.90% | 21.44% | 9.80% | 149.83% |
Receivables | 5,627 | 4,608 | 4,691 | 4,251 | 3,970 |
Inventory | 4 | 33 | 263 | 480 | 252 |
Other Current Assets | 2,862 | 1,844 | 2,047 | 1,729 | 1,275 |
Total Current Assets | 21,756 | 22,829 | 24,008 | 20,464 | 18,251 |
Property, Plant & Equipment | 2,107 | 882 | 1,257 | 855 | 723 |
Long-Term Investments | 1,631 | 1,474 | 1,425 | 1,516 | 1,165 |
Goodwill | 2,649 | 2,214 | 2,986 | 612 | 529 |
Other Intangible Assets | 50 | 59 | 51 | 93 | 166 |
Long-Term Deferred Tax Assets | 26 | 2 | 7 | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 28,220 | 27,461 | 29,735 | 23,541 | 20,835 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7,394 | 8,142 | 8,015 | 7,639 | 5,760 |
Accrued Expenses | - | 3 | - | - | - |
Short-Term Debt | 1,951 | - | - | - | - |
Current Portion of Long-Term Debt | - | 955 | 985 | 307 | 490 |
Current Portion of Leases | 347 | 255 | 321 | 249 | 191 |
Current Income Taxes Payable | 123 | 522 | 375 | 388 | 1,074 |
Other Current Liabilities | 522 | 2,075 | 479 | 222 | 114 |
Total Current Liabilities | 10,337 | 11,952 | 10,175 | 8,805 | 7,629 |
Long-Term Debt | 7,817 | 5,657 | 6,581 | 2,641 | 3,038 |
Long-Term Leases | 346 | 253 | 525 | 458 | 468 |
Pension & Post-Retirement Benefits | 46 | 37 | 27 | 24 | 22 |
Long-Term Deferred Tax Liabilities | 20 | 87 | 177 | 184 | 5 |
Other Long-Term Liabilities | 238 | 194 | 172 | 66 | 55 |
Total Liabilities | 18,804 | 18,180 | 17,657 | 12,178 | 11,217 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,072 | 4,072 | 4,072 | 3,307 | 3,281 |
Additional Paid-In Capital | 3,570 | 4,027 | 4,047 | 3,296 | 3,270 |
Retained Earnings | 1,391 | 3,430 | 5,329 | 4,744 | 3,067 |
Treasury Stock | -5 | -2,471 | -2,469 | -1 | -1 |
Comprehensive Income & Other | 9 | -70 | 70 | 17 | 1 |
Total Common Equity | 9,037 | 8,988 | 11,049 | 11,363 | 9,618 |
Minority Interest | 379 | 293 | 1,029 | - | - |
Shareholders' Equity | 9,416 | 9,281 | 12,078 | 11,363 | 9,618 |
Total Liabilities & Equity | 28,220 | 27,461 | 29,735 | 23,541 | 20,835 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10,461 | 7,120 | 8,412 | 3,655 | 4,187 |
Net Cash (Debt) | 2,802 | 9,224 | 8,595 | 10,349 | 8,567 |
Net Cash Growth | -69.62% | 7.32% | -16.95% | 20.80% | - |
Net Cash Per Share | 381.23 | 1240.54 | 1121.16 | 1321.71 | 1151.49 |
Filing Date Shares Outstanding | 7.18 | 7.43 | 7.44 | 7.52 | 7.5 |
Total Common Shares Outstanding | 7.18 | 7.43 | 7.43 | 7.52 | 7.5 |
Working Capital | 11,419 | 10,877 | 13,833 | 11,659 | 10,622 |
Book Value Per Share | 1258.45 | 1208.91 | 1486.15 | 1510.26 | 1282.31 |
Tangible Book Value | 6,338 | 6,715 | 8,012 | 10,658 | 8,923 |
Tangible Book Value Per Share | 882.60 | 903.19 | 1077.66 | 1416.56 | 1189.65 |