8769.T JPX
Advantage Risk Management Co., Ltd.
1W: -4.2%
1M: -0.2%
3M: +3.3%
YTD: -19.1%
1Y: -12.7%
3Y: -6.9%
5Y: -49.3%
¥495.00 ($3.14)
-12.00 (-2.37%)
Weekly Expected Move ±4.1%
¥466
¥486
¥507
¥528
¥548
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.7B
+33.3% ▲
5Y CAGR: +9.8%
Total Liabilities
$4.8B
+85.8% ▲
5Y CAGR: +17.8%
Shareholders Equity
$4.0B
-0.5% ▼
5Y CAGR: +3.3%
Cash & Investments
$1.7B
+21.3% ▲
5Y CAGR: -10.3%
Total Debt
$2.0B
+472.6% ▲
5Y CAGR: +63.3%
Net Debt
$240M
+122.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $718M | $1.3B | $1.4B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $718M | $1.3B | $1.4B | $1.7B |
| Net Receivables | $832M | $919M | $996M | $1.1B | $1.4B |
| Inventory | $422M | $442M | $227M | $0 | $0 |
| Other Current Assets | -$291M | -$317M | -$81M | $160M | $564M |
| Total Current Assets | $4.1B | $2.2B | $2.6B | $2.9B | $3.7B |
| Property, Plant & Equip. | $418M | $386M | $347M | $153M | $136M |
| Goodwill & Intangibles | $1.2B | $1.8B | $2.3B | $2.6B | $3.7B |
| Long-Term Investments | $53M | $1.2B | $560M | $558M | $558M |
| Other Non-Current Assets | $11M | $10M | $10M | $190M | $219M |
| Total Non-Current Assets | $1.7B | $3.5B | $3.3B | $3.7B | $5.0B |
| Total Assets | $5.9B | $5.7B | $6.0B | $6.5B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $170M | $170M | $170M | $217M | $398M |
| Deferred Revenue | $771M | $731M | $720M | $757M | $854M |
| Other Current Liabilities | $553M | $943M | $448M | $840M | $1.2B |
| Total Current Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.9B |
| Long-Term Debt | $0 | $0 | $0 | $121M | $1.6B |
| Other Non-Current Liab. | $77M | $151M | $192M | $229M | $301M |
| Total Non-Current Liabilities | $77M | $151M | $194M | $356M | $1.9B |
| Total Liabilities | $2.2B | $2.3B | $2.3B | $2.6B | $4.8B |
| — Equity — | |||||
| Common Stock | $366M | $366M | $366M | $366M | $366M |
| Retained Earnings | $3.3B | $3.3B | $3.5B | $3.8B | $3.7B |
| Accumulated OCI | $51M | $51M | $51M | $51M | $51M |
| Total Stockholders Equity | $3.7B | $3.4B | $3.6B | $4.0B | $4.0B |
| Total Liabilities & Equity | $5.9B | $5.7B | $6.0B | $6.5B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $170M | $170M | $174M | $345M | $2.0B |
| Net Debt | -$2.6B | -$548M | -$1.1B | -$1.1B | $240M |
| Total Investments | $53M | $1.2B | $560M | $558M | $558M |