6030 — Adventure Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	4,549	8,267	6,474	14,045	15,635
Net Total Accounts Receivable
Net Total Receivables	3,111	309	1,024	2,873	3,063
Total Inventory
Total Other Current Assets
Total Current Assets	12,410	11,888	9,034	18,252	20,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	1,403	896	723	855
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,024	16,908	12,199	20,836	23,542
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,771	11,810	5,043	7,630	8,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,528	15,415	9,888	11,217	12,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,497	1,493	2,311	9,619	11,363
Total Liabilities & Shareholders' Equity	17,024	16,908	12,199	20,836	23,542
Total Common Shares Outstanding