Also trades as: 3269.T (JPX) · $vol 7M
ADZZF OTC
Advance Residence Investment Corporation
1W: +19.3%
1M: +0.0%
3M: +0.0%
YTD: -1.6%
1Y: +4.2%
3Y: -53.2%
5Y: -66.2%
$1,050.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$498.8B
+1.5% ▲
5Y CAGR: +1.7%
Total Liabilities
$252.7B
+2.6% ▲
5Y CAGR: +2.1%
Shareholders Equity
$246.2B
+0.5% ▲
5Y CAGR: +1.3%
Cash & Investments
$16.9B
+8781.8% ▲
5Y CAGR: +2.7%
Total Debt
$245.2B
+2.6% ▲
5Y CAGR: +2.1%
Net Debt
$228.3B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.8B | $19.7B | $17.7B | $163M | $16.9B |
| Short-Term Investments | $0 | $8.0B | $0 | $0 | $0 |
| Cash & ST Investments | $13.8B | $27.7B | $17.7B | $190M | $16.9B |
| Net Receivables | $135M | $144M | $145M | $163M | $135M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10.1B | $10.0B | $8.2B | $25.2B | $9.3B |
| Total Current Assets | $24.4B | $28.3B | $26.6B | $25.6B | $26.3B |
| Property, Plant & Equip. | $436.0B | $149.0B | $458.7B | $459.9B | $472.5B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.6B | $1.5B | $0 |
| Long-Term Investments | $115M | $1.2B | $0 | $1.6B | $0 |
| Other Non-Current Assets | $2.8B | $2.8B | $4.1B | $2.7B | $58M |
| Total Non-Current Assets | $440.5B | $443.0B | $464.4B | $465.7B | $472.6B |
| Total Assets | $464.9B | $471.3B | $491.0B | $491.3B | $498.8B |
| — Liabilities — | |||||
| Accounts Payable | $489M | $735M | $668M | $794M | $2.6B |
| Short-Term Debt | $22.2B | $27.0B | $24.4B | $194M | $31.6B |
| Deferred Revenue | $1.7B | $1.8B | $0 | $0 | $0 |
| Other Current Liabilities | $164M | $139M | $57M | $30.3B | $90M |
| Total Current Liabilities | $24.4B | $29.6B | $26.8B | $31.4B | $34.3B |
| Long-Term Debt | $205.6B | $206.3B | $213.6B | $210.2B | $213.6B |
| Other Non-Current Liab. | $4.6B | $4.6B | $4.8B | $4.7B | $4.8B |
| Total Non-Current Liabilities | $210.2B | $210.9B | $218.3B | $214.9B | $218.3B |
| Total Liabilities | $234.6B | $240.5B | $245.1B | $246.2B | $252.7B |
| — Equity — | |||||
| Common Stock | $139.0B | $139.0B | $154.3B | $154.3B | $154.3B |
| Retained Earnings | $37.9B | $8.6B | $37.1B | $35.9B | $36.6B |
| Accumulated OCI | $0 | $29.9B | $0 | $1.6B | $4.0B |
| Total Stockholders Equity | $230.3B | $230.8B | $245.8B | $245.1B | $246.2B |
| Total Liabilities & Equity | $464.9B | $471.3B | $491.0B | $491.3B | $498.8B |
| — Key Metrics — | |||||
| Total Debt | $227.8B | $233.3B | $237.9B | $239.0B | $245.2B |
| Net Debt | $214.0B | $213.6B | $220.2B | $222.4B | $228.3B |
| Total Investments | $115M | $8.0B | $0 | $1.6B | $0 |