Japan Investment Adviser Co., Ltd. (TYO:7172)

Japan Investment Adviser Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,494	28,256	20,906	12,314	21,377
Short-Term Investments	3,173	-	-	-	-
Cash & Short-Term Investments	54,667	28,256	20,906	12,314	21,377
Cash Growth	93.47%	35.16%	69.77%	-42.40%	-41.82%
Accounts Receivable	17,948	103,751	53,316	28,258	34,184
Other Receivables	3,921	-	-	1,301	3,790
Receivables	30,167	110,799	56,965	30,938	39,496
Inventory	5,757	17,731	10,962	10,098	8,409
Other Current Assets	131,052	20,336	48,130	23,337	35,979
Total Current Assets	221,643	177,122	136,963	76,687	105,261
Property, Plant & Equipment	1,015	437	460	355	357
Long-Term Investments	10,443	19,116	17,760	11,787	4,895
Goodwill	113	137	329	244	7
Other Intangible Assets	79	66	96	116	106
Long-Term Deferred Tax Assets	6,431	5,712	3,000	1,316	1,459
Long-Term Deferred Charges	106	125	101	106	83
Other Long-Term Assets	267	2	1	3	2
Total Assets	244,906	211,750	175,876	101,764	112,170
Accounts Payable	995	771	698	338	209
Accrued Expenses	1,473	454	367	338	302
Short-Term Debt	125,644	119,438	86,797	38,931	56,415
Current Portion of Long-Term Debt	11,463	8,161	8,062	4,372	3,268
Current Income Taxes Payable	2,260	2,390	2,428	2,360	815
Current Unearned Revenue	14,741	-	-	1,164	2,772
Other Current Liabilities	3,922	18,147	8,538	807	593
Total Current Liabilities	160,498	149,361	106,890	48,310	64,374
Long-Term Debt	13,623	11,879	21,303	11,456	8,594
Other Long-Term Liabilities	3,093	1,700	890	321	118
Total Liabilities	177,214	162,940	129,083	60,087	73,086
Common Stock	16,887	11,716	11,679	11,679	11,670
Additional Paid-In Capital	16,829	11,658	11,624	11,621	11,605
Retained Earnings	30,841	23,795	22,457	19,011	17,134
Treasury Stock	-1,471	-1,470	-1,470	-1,470	-1,470
Comprehensive Income & Other	3,757	2,161	1,492	715	-21
Total Common Equity	66,843	47,860	45,782	41,556	38,918
Minority Interest	849	950	1,011	121	166
Shareholders' Equity	67,692	48,810	46,793	41,677	39,084
Total Liabilities & Equity	244,906	211,750	175,876	101,764	112,170
Total Debt	150,730	139,478	116,162	54,759	68,277
Net Cash (Debt)	-96,063	-111,222	-95,256	-42,445	-46,900
Net Cash Per Share	-1588.30	-3681.91	-3155.13	-1406.28	-1555.10
Filing Date Shares Outstanding	60.48	60.48	30.19	30.19	30.05
Total Common Shares Outstanding	60.48	30.24	30.19	30.19	30.05
Working Capital	61,145	27,761	30,073	28,377	40,887
Book Value Per Share	1105.18	1582.62	1516.42	1376.45	1295.12
Tangible Book Value	66,651	47,657	45,357	41,196	38,805
Tangible Book Value Per Share	1102.00	1575.91	1502.35	1364.52	1291.36

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