6030 — Adventure Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	6,474	14,045	15,635	18,254	17,391
Net Total Accounts Receivable
Net Total Receivables	1,024	2,873	3,063	3,676	3,766
Total Inventory
Total Other Current Assets
Total Current Assets	9,034	18,252	20,465	24,009	22,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	723	855	1,257	882
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,199	20,836	23,542	29,736	27,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,043	7,630	8,805	10,175	11,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,888	11,217	12,179	18,685	18,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,311	9,619	11,363	11,051	8,988
Total Liabilities & Shareholders' Equity	12,199	20,836	23,542	29,736	27,462
Total Common Shares Outstanding