6030.T JPX
Adventure Inc.
1W: -10.2%
1M: -4.9%
3M: +12.2%
YTD: -13.6%
1Y: -53.1%
3Y: -83.2%
5Y: -78.8%
¥1,482.00 ($9.40)
-59.00 (-3.83%)
Weekly Expected Move ±7.2%
¥1319
¥1430
¥1541
¥1652
¥1763
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.5B
-7.6% ▼
5Y CAGR: +10.2%
Total Liabilities
$18.2B
+3.0% ▲
5Y CAGR: +3.3%
Shareholders Equity
$9.0B
-18.7% ▼
5Y CAGR: +43.2%
Cash & Investments
$17.2B
-4.6% ▼
5Y CAGR: +15.5%
Total Debt
$7.1B
-15.4% ▼
5Y CAGR: -8.4%
Net Debt
-$9.2B
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $12.8B | $14.0B | $17.0B | $16.3B |
| Short-Term Investments | $1.4B | $1.3B | $1.6B | $1.0B | $842M |
| Cash & ST Investments | $6.5B | $14.0B | $15.6B | $18.0B | $17.2B |
| Net Receivables | $1.0B | $2.9B | $3.1B | $3.7B | $3.8B |
| Inventory | $1.1B | $252M | $481M | $264M | $34M |
| Other Current Assets | $456M | $1.1B | $81M | $235M | $209M |
| Total Current Assets | $9.0B | $18.3B | $20.5B | $24.0B | $22.8B |
| Property, Plant & Equip. | $896M | $723M | $855M | $1.3B | $882M |
| Goodwill & Intangibles | $1.4B | $696M | $705M | $3.0B | $2.3B |
| Long-Term Investments | -$515M | -$128M | -$115M | $1.4B | $0 |
| Other Non-Current Assets | $1.4B | $3M | $1.6B | $635K | $1.5B |
| Total Non-Current Assets | $3.2B | $2.6B | $3.1B | $5.7B | $4.6B |
| Total Assets | $12.2B | $20.8B | $23.5B | $29.7B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $5.8B | $7.6B | $8.0B | $2.6B |
| Short-Term Debt | $2.2B | $490M | $307M | $985M | $1.2B |
| Deferred Revenue | $0 | $1.1B | $389M | $0 | $0 |
| Other Current Liabilities | -$106M | -$2.2B | -$168M | $477M | $7.6B |
| Total Current Liabilities | $5.0B | $7.6B | $8.8B | $10.2B | $12.0B |
| Long-Term Debt | $4.0B | $3.0B | $2.6B | $6.6B | $5.7B |
| Other Non-Current Liab. | $310M | $74M | $89M | $195M | $228M |
| Total Non-Current Liabilities | $4.8B | $3.6B | $3.4B | $7.5B | $6.2B |
| Total Liabilities | $9.9B | $11.2B | $12.2B | $17.7B | $18.2B |
| — Equity — | |||||
| Common Stock | $557M | $3.3B | $3.3B | $4.1B | $4.1B |
| Retained Earnings | $1.5B | $3.1B | $4.7B | $5.3B | $3.4B |
| Accumulated OCI | -$17M | $2M | $17M | $70M | -$70M |
| Total Stockholders Equity | $2.3B | $9.6B | $11.4B | $11.1B | $9.0B |
| Total Liabilities & Equity | $12.2B | $20.8B | $23.5B | $29.7B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $4.2B | $3.7B | $8.4B | $7.1B |
| Net Debt | $1.9B | -$8.6B | -$10.3B | -$8.6B | -$9.2B |
| Total Investments | $854M | $1.2B | $1.5B | $2.4B | $842M |