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

Japan Investment Adviser Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,736	51,564	28,256	20,906	12,314	21,377
Short-Term Investments	4,499	-	-	-	-	-
Cash & Short-Term Investments	54,235	51,564	28,256	20,906	12,314	21,377
Cash Growth	17.04%	82.49%	35.16%	69.77%	-42.40%	-41.82%
Accounts Receivable	18,968	137,934	103,751	53,316	28,258	34,184
Other Receivables	3,136	3,921	-	-	1,301	3,790
Receivables	39,565	150,153	110,799	56,965	30,938	39,496
Inventory	6,199	7,460	17,731	10,962	10,098	8,409
Other Current Assets	124,209	12,466	20,336	48,130	23,337	35,979
Total Current Assets	224,208	221,643	177,122	136,963	76,687	105,261
Property, Plant & Equipment	983	1,015	437	460	355	357
Long-Term Investments	8,161	10,707	19,116	17,760	11,787	4,895
Goodwill	-	113	137	329	244	7
Other Intangible Assets	146	79	66	96	116	106
Long-Term Deferred Tax Assets	5,913	6,431	5,712	3,000	1,316	1,459
Long-Term Deferred Charges	83	106	125	101	106	83
Other Long-Term Assets	529	3	2	1	3	2
Total Assets	244,372	244,906	211,750	175,876	101,764	112,170
Accounts Payable	795	995	771	698	338	209
Accrued Expenses	495	1,473	454	367	338	302
Short-Term Debt	124,867	125,644	119,438	86,797	38,931	56,415
Current Portion of Long-Term Debt	6,717	11,463	8,161	8,062	4,372	3,268
Current Income Taxes Payable	1,981	2,260	2,390	2,428	2,360	815
Current Unearned Revenue	14,595	-	-	-	1,164	2,772
Other Current Liabilities	3,433	18,663	18,147	8,538	807	593
Total Current Liabilities	152,883	160,498	149,361	106,890	48,310	64,374
Long-Term Debt	11,274	13,623	11,879	21,303	11,456	8,594
Other Long-Term Liabilities	2,651	3,092	1,700	890	321	118
Total Liabilities	166,808	177,213	162,940	129,083	60,087	73,086
Common Stock	16,887	16,887	11,716	11,679	11,679	11,670
Additional Paid-In Capital	16,829	16,829	11,658	11,624	11,621	11,605
Retained Earnings	35,372	30,841	23,795	22,457	19,011	17,134
Treasury Stock	-1,283	-1,471	-1,470	-1,470	-1,470	-1,470
Comprehensive Income & Other	2,771	3,758	2,161	1,492	715	-21
Total Common Equity	70,576	66,844	47,860	45,782	41,556	38,918
Minority Interest	6,988	849	950	1,011	121	166
Shareholders' Equity	77,564	67,693	48,810	46,793	41,677	39,084
Total Liabilities & Equity	244,372	244,906	211,750	175,876	101,764	112,170
Total Debt	142,858	150,730	139,478	116,162	54,759	68,277
Net Cash (Debt)	-88,623	-99,166	-111,222	-95,256	-42,445	-46,900
Net Cash Per Share	-1464.20	-1639.60	-3681.91	-3155.13	-1406.28	-1555.10
Filing Date Shares Outstanding	60.55	60.55	60.48	30.19	30.19	30.05
Total Common Shares Outstanding	60.55	60.48	30.24	30.19	30.19	30.05
Working Capital	71,325	61,145	27,761	30,073	28,377	40,887
Book Value Per Share	1165.65	1105.19	1582.62	1516.42	1376.45	1295.12
Tangible Book Value	70,430	66,652	47,657	45,357	41,196	38,805
Tangible Book Value Per Share	1163.24	1102.02	1575.91	1502.35	1364.52	1291.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.