6030 — Adventure Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Adventure, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,267	6,474	14,045	15,635	18,254
Net Total Accounts Receivable
Net Total Receivables	309	1,024	2,873	3,063	3,676
Total Inventory
Total Other Current Assets
Total Current Assets	11,888	9,034	18,252	20,465	24,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,403	896	723	855	1,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,908	12,199	20,836	23,542	29,736
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,810	5,043	7,630	8,805	10,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,415	9,888	11,217	12,179	18,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,493	2,311	9,619	11,363	11,051
Total Liabilities & Shareholders' Equity	16,908	12,199	20,836	23,542	29,736
Total Common Shares Outstanding