JP Stock MarketDetailed Quotes

6030 Adventure

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  • 3555
  • 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
28.36BMarket Cap36.31P/E (Static)

Adventure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.65%17B
16.75%18.25B
16.75%18.25B
31.56%19.32B
33.00%18.4B
11.13%15.34B
11.32%15.64B
11.32%15.64B
18.60%14.68B
8.57%13.84B
-Cash and cash equivalents
-10.66%15.14B
21.44%17.01B
21.44%17.01B
36.33%17.84B
35.65%16.95B
11.55%13.75B
9.80%14B
9.80%14B
17.44%13.09B
9.49%12.49B
-Short term investments
27.35%1.86B
-23.55%1.25B
-23.55%1.25B
-7.65%1.47B
8.38%1.46B
7.64%1.59B
26.34%1.63B
26.34%1.63B
29.00%1.6B
0.68%1.35B
Receivables
40.19%3.03B
20.03%3.68B
20.03%3.68B
14.38%3.49B
18.68%2.16B
0.51%2.31B
6.60%3.06B
6.60%3.06B
57.51%3.05B
71.77%1.82B
-Accounts receivable
40.19%3.03B
20.03%3.68B
20.03%3.68B
14.38%3.49B
18.68%2.16B
0.51%2.31B
6.60%3.06B
6.60%3.06B
57.51%3.05B
71.77%1.82B
-Gross accounts receivable
40.19%3.03B
20.03%3.68B
20.03%3.68B
14.38%3.49B
18.68%2.16B
0.51%2.31B
6.60%3.06B
6.60%3.06B
57.51%3.05B
71.77%1.82B
Inventory
-74.80%162.45M
-45.13%263.75M
-45.13%263.75M
67.84%522.2M
66.59%644.75M
302.32%431.27M
90.62%480.68M
90.62%480.68M
94.53%311.12M
-77.01%387.02M
Holding assets for sale
----
----
----
----
--35M
----
----
----
----
----
Other current assets
6.30%1.64B
41.09%1.81B
41.09%1.81B
49.96%1.44B
78.85%1.54B
41.97%983.19M
18.96%1.29B
18.96%1.29B
128.37%959.33M
62.20%863.31M
Total current assets
-4.20%21.83B
17.32%24.01B
17.32%24.01B
30.32%24.76B
34.77%22.79B
12.79%19.07B
12.13%20.46B
12.13%20.46B
6.12%19B
5.55%16.91B
Non current assets
Net PPE
-0.78%1.07B
46.99%1.26B
46.99%1.26B
53.86%1.03B
71.23%1.08B
68.56%1.14B
18.28%855.21M
18.28%855.21M
-13.94%666.37M
-29.44%632.12M
-Gross PP&E
-0.78%1.07B
46.99%1.26B
46.99%1.26B
53.86%1.03B
71.23%1.08B
68.56%1.14B
18.28%855.21M
18.28%855.21M
-13.94%666.37M
-29.44%632.12M
Total investment
-24.24%1.46B
-5.96%1.43B
-5.96%1.43B
-4.41%1.44B
26.93%1.92B
20.78%1.85B
30.34%1.52B
30.34%1.52B
27.09%1.51B
21.56%1.51B
-Financial asset investment
-24.24%1.46B
-5.96%1.43B
-5.96%1.43B
-4.41%1.44B
26.93%1.92B
20.78%1.85B
30.34%1.52B
30.34%1.52B
27.09%1.51B
21.56%1.51B
-Including:Available-for-sale securities
-24.24%1.46B
-5.96%1.43B
-5.96%1.43B
-4.41%1.44B
26.93%1.92B
20.78%1.85B
30.34%1.52B
30.34%1.52B
27.09%1.51B
21.56%1.51B
Goodwill and other intangible assets
30.88%4.07B
330.66%3.04B
330.66%3.04B
326.73%3.1B
317.54%3.11B
2.64%694.34M
1.38%705.2M
1.38%705.2M
0.50%727.08M
-43.70%745.64M
-Goodwill
31.36%4B
387.78%2.99B
387.78%2.99B
392.86%3.04B
392.86%3.04B
15.68%612.17M
15.68%612.17M
15.68%612.17M
16.63%617.17M
-43.96%617.17M
-Other intangible assets
10.38%78.95M
-45.21%50.97M
-45.21%50.97M
-44.60%60.89M
-44.32%71.53M
-44.23%82.17M
-44.11%93.03M
-44.11%93.03M
-43.43%109.91M
-42.44%128.47M
Deferred tax assets-non current
-58.56%2.08M
835.69%7.03M
835.69%7.03M
123.50%2.45M
494.08%5.01M
-27.21%452K
--751K
--751K
-94.41%1.1M
-97.75%844K
Other non current assets
-99.52%21K
3.85%27K
3.85%27K
-96.19%75K
127.12%4.41M
-99.98%23K
-98.97%26K
-98.97%26K
-29.85%1.97M
-45.88%1.94M
Total non current assets
7.83%6.61B
86.11%5.73B
86.11%5.73B
91.73%5.58B
111.67%6.13B
23.34%3.69B
19.08%3.08B
19.08%3.08B
7.33%2.91B
-17.46%2.89B
Total assets
-1.65%28.44B
26.31%29.74B
26.31%29.74B
38.47%30.34B
46.01%28.92B
14.37%22.76B
12.99%23.54B
12.99%23.54B
6.28%21.91B
1.41%19.81B
Liabilities
Current liabilities
Financial liabilities
-13.37%1.21B
134.86%1.31B
134.86%1.31B
115.05%1.32B
128.32%1.39B
-11.23%570.55M
-18.43%556.58M
-18.43%556.58M
-34.47%612.31M
-75.90%610.5M
-Current debt and capital lease obligation
-13.37%1.21B
134.86%1.31B
134.86%1.31B
115.05%1.32B
128.32%1.39B
-11.23%570.55M
-18.43%556.58M
-18.43%556.58M
-34.47%612.31M
-75.90%610.5M
-Including:Current debt
-13.64%927.92M
220.67%985.22M
220.67%985.22M
161.49%1.03B
157.30%1.07B
-41.99%261.9M
-37.35%307.24M
-37.35%307.24M
-47.05%392.83M
-81.77%417.57M
-Including:Current capital Lease obligation
-12.49%279.6M
29.12%321.94M
29.12%321.94M
31.93%289.56M
65.60%319.5M
61.40%308.64M
29.91%249.34M
29.91%249.34M
13.98%219.48M
-20.27%192.94M
Payables
9.65%7B
4.52%8.39B
4.52%8.39B
14.48%7.83B
21.08%6.39B
29.63%6.85B
17.46%8.03B
17.46%8.03B
46.02%6.84B
34.29%5.28B
-accounts payable
9.46%6.38B
4.92%8.02B
4.92%8.02B
17.23%7.56B
24.00%5.83B
33.40%6.51B
32.62%7.64B
32.62%7.64B
58.92%6.45B
35.25%4.7B
-Total tax payable
11.64%624.36M
-3.29%375.92M
-3.29%375.92M
-30.87%270.07M
-2.77%559.25M
-15.57%343.19M
-63.82%388.72M
-63.82%388.72M
-37.57%390.66M
26.97%575.18M
Current provisions
--806K
--781K
--781K
----
----
----
----
----
----
----
Held for sale liabilities
----
----
----
----
--28.8M
----
----
----
----
----
Other current liabilities
145.73%618.74M
115.90%476.51M
115.90%476.51M
69.65%306.69M
122.29%251.8M
76.99%189.48M
96.17%220.71M
96.17%220.71M
63.44%180.78M
-32.79%113.28M
Current liabilities
9.54%8.83B
15.56%10.18B
15.56%10.18B
23.86%9.45B
34.39%8.06B
26.12%7.61B
15.41%8.81B
15.41%8.81B
-1.67%7.63B
-9.54%6B
Non current liabilities
Non current financial liabilities
-14.55%6.55B
129.25%7.11B
129.25%7.11B
134.99%7.36B
138.00%7.67B
-3.94%3.23B
-11.60%3.1B
-11.60%3.1B
-18.44%3.13B
-21.79%3.22B
-Long term debt and capital lease obligation
-14.55%6.55B
129.25%7.11B
129.25%7.11B
134.99%7.36B
138.00%7.67B
-3.94%3.23B
-11.60%3.1B
-11.60%3.1B
-18.44%3.13B
-21.79%3.22B
-Including:Long term debt
-12.47%6.15B
149.12%6.58B
149.12%6.58B
145.80%6.8B
146.92%7.03B
-13.33%2.55B
-13.05%2.64B
-13.05%2.64B
-16.75%2.77B
-20.77%2.85B
-Including:Long term capital lease obligation
-37.56%396.77M
14.65%525.33M
14.65%525.33M
52.96%557.66M
70.07%635.42M
61.66%680.59M
-2.17%458.22M
-2.17%458.22M
-29.33%364.59M
-28.76%373.62M
Long term pension and other post-retirement benefit plans
37.41%32.76M
11.89%27.5M
11.89%27.5M
0.00%23.91M
0.00%23.84M
-4.18%24M
7.02%24.58M
7.02%24.58M
11.16%23.91M
-40.05%23.84M
Non current deferred liabilities
8.46%189.04M
-3.47%177.9M
-3.47%177.9M
215.25%173.14M
172.24%174.3M
64.17%188.34M
3,041.30%184.3M
3,041.30%184.3M
15,155.56%54.92M
134.68%64.02M
Other non current liabilities
45.06%173.26M
161.59%167.98M
161.59%167.98M
93.80%120.73M
100.48%119.44M
35.43%76.33M
24.83%64.21M
24.83%64.21M
22.69%62.3M
-40.56%59.58M
Total non current liabilities
-13.00%6.94B
121.76%7.48B
121.76%7.48B
134.57%7.68B
137.01%7.98B
-1.13%3.52B
-5.96%3.37B
-5.96%3.37B
-16.34%3.27B
-21.40%3.37B
Total liabilities
-1.68%15.78B
44.97%17.66B
44.97%17.66B
57.09%17.13B
71.29%16.04B
16.01%11.13B
8.58%12.18B
8.58%12.18B
-6.59%10.9B
-14.20%9.37B
Shareholders'equity
Share capital
23.09%4.07B
23.13%4.07B
23.13%4.07B
0.16%3.31B
0.16%3.31B
0.76%3.31B
0.80%3.31B
0.80%3.31B
0.67%3.3B
0.67%3.3B
-common stock
23.09%4.07B
23.13%4.07B
23.13%4.07B
0.16%3.31B
0.16%3.31B
0.76%3.31B
0.80%3.31B
0.80%3.31B
0.67%3.3B
0.67%3.3B
Additional paid-in capital
21.78%4.02B
22.79%4.05B
22.79%4.05B
0.16%3.3B
0.16%3.3B
0.77%3.3B
0.80%3.3B
0.80%3.3B
0.67%3.29B
0.67%3.29B
Retained earnings
15.98%6.01B
12.33%5.33B
12.33%5.33B
24.09%5.51B
34.30%5.18B
32.96%5B
54.67%4.74B
54.67%4.74B
84.72%4.44B
85.90%3.86B
Less: Treasury stock
116,769.78%2.46B
126,426.69%2.47B
126,426.69%2.47B
8.25%2.11M
7.99%2.11M
52.02%1.95M
52.02%1.95M
52.02%1.95M
189.19%1.95M
295.94%1.95M
Other equity interest
18.08%8.98M
309.69%70.99M
309.69%70.99M
177.12%19.74M
150.58%7.61M
379.59%26.02M
987.08%17.33M
987.08%17.33M
-120.82%-25.6M
-1.84%-15.04M
Total stockholders'equity
-1.27%11.65B
-2.75%11.05B
-2.75%11.05B
10.22%12.13B
13.00%11.8B
12.85%11.63B
18.13%11.36B
18.13%11.36B
23.08%11.01B
21.20%10.44B
Noncontrolling interests
-5.53%1.02B
--1.03B
--1.03B
--1.08B
--1.08B
----
--0
--0
----
----
Total equity
-1.62%12.67B
6.31%12.08B
6.31%12.08B
20.03%13.21B
23.33%12.87B
12.85%11.63B
18.13%11.36B
18.13%11.36B
23.08%11.01B
21.20%10.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.65%17B16.75%18.25B16.75%18.25B31.56%19.32B33.00%18.4B11.13%15.34B11.32%15.64B11.32%15.64B18.60%14.68B8.57%13.84B
-Cash and cash equivalents -10.66%15.14B21.44%17.01B21.44%17.01B36.33%17.84B35.65%16.95B11.55%13.75B9.80%14B9.80%14B17.44%13.09B9.49%12.49B
-Short term investments 27.35%1.86B-23.55%1.25B-23.55%1.25B-7.65%1.47B8.38%1.46B7.64%1.59B26.34%1.63B26.34%1.63B29.00%1.6B0.68%1.35B
Receivables 40.19%3.03B20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B
-Accounts receivable 40.19%3.03B20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B
-Gross accounts receivable 40.19%3.03B20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B
Inventory -74.80%162.45M-45.13%263.75M-45.13%263.75M67.84%522.2M66.59%644.75M302.32%431.27M90.62%480.68M90.62%480.68M94.53%311.12M-77.01%387.02M
Holding assets for sale ------------------35M--------------------
Other current assets 6.30%1.64B41.09%1.81B41.09%1.81B49.96%1.44B78.85%1.54B41.97%983.19M18.96%1.29B18.96%1.29B128.37%959.33M62.20%863.31M
Total current assets -4.20%21.83B17.32%24.01B17.32%24.01B30.32%24.76B34.77%22.79B12.79%19.07B12.13%20.46B12.13%20.46B6.12%19B5.55%16.91B
Non current assets
Net PPE -0.78%1.07B46.99%1.26B46.99%1.26B53.86%1.03B71.23%1.08B68.56%1.14B18.28%855.21M18.28%855.21M-13.94%666.37M-29.44%632.12M
-Gross PP&E -0.78%1.07B46.99%1.26B46.99%1.26B53.86%1.03B71.23%1.08B68.56%1.14B18.28%855.21M18.28%855.21M-13.94%666.37M-29.44%632.12M
Total investment -24.24%1.46B-5.96%1.43B-5.96%1.43B-4.41%1.44B26.93%1.92B20.78%1.85B30.34%1.52B30.34%1.52B27.09%1.51B21.56%1.51B
-Financial asset investment -24.24%1.46B-5.96%1.43B-5.96%1.43B-4.41%1.44B26.93%1.92B20.78%1.85B30.34%1.52B30.34%1.52B27.09%1.51B21.56%1.51B
-Including:Available-for-sale securities -24.24%1.46B-5.96%1.43B-5.96%1.43B-4.41%1.44B26.93%1.92B20.78%1.85B30.34%1.52B30.34%1.52B27.09%1.51B21.56%1.51B
Goodwill and other intangible assets 30.88%4.07B330.66%3.04B330.66%3.04B326.73%3.1B317.54%3.11B2.64%694.34M1.38%705.2M1.38%705.2M0.50%727.08M-43.70%745.64M
-Goodwill 31.36%4B387.78%2.99B387.78%2.99B392.86%3.04B392.86%3.04B15.68%612.17M15.68%612.17M15.68%612.17M16.63%617.17M-43.96%617.17M
-Other intangible assets 10.38%78.95M-45.21%50.97M-45.21%50.97M-44.60%60.89M-44.32%71.53M-44.23%82.17M-44.11%93.03M-44.11%93.03M-43.43%109.91M-42.44%128.47M
Deferred tax assets-non current -58.56%2.08M835.69%7.03M835.69%7.03M123.50%2.45M494.08%5.01M-27.21%452K--751K--751K-94.41%1.1M-97.75%844K
Other non current assets -99.52%21K3.85%27K3.85%27K-96.19%75K127.12%4.41M-99.98%23K-98.97%26K-98.97%26K-29.85%1.97M-45.88%1.94M
Total non current assets 7.83%6.61B86.11%5.73B86.11%5.73B91.73%5.58B111.67%6.13B23.34%3.69B19.08%3.08B19.08%3.08B7.33%2.91B-17.46%2.89B
Total assets -1.65%28.44B26.31%29.74B26.31%29.74B38.47%30.34B46.01%28.92B14.37%22.76B12.99%23.54B12.99%23.54B6.28%21.91B1.41%19.81B
Liabilities
Current liabilities
Financial liabilities -13.37%1.21B134.86%1.31B134.86%1.31B115.05%1.32B128.32%1.39B-11.23%570.55M-18.43%556.58M-18.43%556.58M-34.47%612.31M-75.90%610.5M
-Current debt and capital lease obligation -13.37%1.21B134.86%1.31B134.86%1.31B115.05%1.32B128.32%1.39B-11.23%570.55M-18.43%556.58M-18.43%556.58M-34.47%612.31M-75.90%610.5M
-Including:Current debt -13.64%927.92M220.67%985.22M220.67%985.22M161.49%1.03B157.30%1.07B-41.99%261.9M-37.35%307.24M-37.35%307.24M-47.05%392.83M-81.77%417.57M
-Including:Current capital Lease obligation -12.49%279.6M29.12%321.94M29.12%321.94M31.93%289.56M65.60%319.5M61.40%308.64M29.91%249.34M29.91%249.34M13.98%219.48M-20.27%192.94M
Payables 9.65%7B4.52%8.39B4.52%8.39B14.48%7.83B21.08%6.39B29.63%6.85B17.46%8.03B17.46%8.03B46.02%6.84B34.29%5.28B
-accounts payable 9.46%6.38B4.92%8.02B4.92%8.02B17.23%7.56B24.00%5.83B33.40%6.51B32.62%7.64B32.62%7.64B58.92%6.45B35.25%4.7B
-Total tax payable 11.64%624.36M-3.29%375.92M-3.29%375.92M-30.87%270.07M-2.77%559.25M-15.57%343.19M-63.82%388.72M-63.82%388.72M-37.57%390.66M26.97%575.18M
Current provisions --806K--781K--781K----------------------------
Held for sale liabilities ------------------28.8M--------------------
Other current liabilities 145.73%618.74M115.90%476.51M115.90%476.51M69.65%306.69M122.29%251.8M76.99%189.48M96.17%220.71M96.17%220.71M63.44%180.78M-32.79%113.28M
Current liabilities 9.54%8.83B15.56%10.18B15.56%10.18B23.86%9.45B34.39%8.06B26.12%7.61B15.41%8.81B15.41%8.81B-1.67%7.63B-9.54%6B
Non current liabilities
Non current financial liabilities -14.55%6.55B129.25%7.11B129.25%7.11B134.99%7.36B138.00%7.67B-3.94%3.23B-11.60%3.1B-11.60%3.1B-18.44%3.13B-21.79%3.22B
-Long term debt and capital lease obligation -14.55%6.55B129.25%7.11B129.25%7.11B134.99%7.36B138.00%7.67B-3.94%3.23B-11.60%3.1B-11.60%3.1B-18.44%3.13B-21.79%3.22B
-Including:Long term debt -12.47%6.15B149.12%6.58B149.12%6.58B145.80%6.8B146.92%7.03B-13.33%2.55B-13.05%2.64B-13.05%2.64B-16.75%2.77B-20.77%2.85B
-Including:Long term capital lease obligation -37.56%396.77M14.65%525.33M14.65%525.33M52.96%557.66M70.07%635.42M61.66%680.59M-2.17%458.22M-2.17%458.22M-29.33%364.59M-28.76%373.62M
Long term pension and other post-retirement benefit plans 37.41%32.76M11.89%27.5M11.89%27.5M0.00%23.91M0.00%23.84M-4.18%24M7.02%24.58M7.02%24.58M11.16%23.91M-40.05%23.84M
Non current deferred liabilities 8.46%189.04M-3.47%177.9M-3.47%177.9M215.25%173.14M172.24%174.3M64.17%188.34M3,041.30%184.3M3,041.30%184.3M15,155.56%54.92M134.68%64.02M
Other non current liabilities 45.06%173.26M161.59%167.98M161.59%167.98M93.80%120.73M100.48%119.44M35.43%76.33M24.83%64.21M24.83%64.21M22.69%62.3M-40.56%59.58M
Total non current liabilities -13.00%6.94B121.76%7.48B121.76%7.48B134.57%7.68B137.01%7.98B-1.13%3.52B-5.96%3.37B-5.96%3.37B-16.34%3.27B-21.40%3.37B
Total liabilities -1.68%15.78B44.97%17.66B44.97%17.66B57.09%17.13B71.29%16.04B16.01%11.13B8.58%12.18B8.58%12.18B-6.59%10.9B-14.20%9.37B
Shareholders'equity
Share capital 23.09%4.07B23.13%4.07B23.13%4.07B0.16%3.31B0.16%3.31B0.76%3.31B0.80%3.31B0.80%3.31B0.67%3.3B0.67%3.3B
-common stock 23.09%4.07B23.13%4.07B23.13%4.07B0.16%3.31B0.16%3.31B0.76%3.31B0.80%3.31B0.80%3.31B0.67%3.3B0.67%3.3B
Additional paid-in capital 21.78%4.02B22.79%4.05B22.79%4.05B0.16%3.3B0.16%3.3B0.77%3.3B0.80%3.3B0.80%3.3B0.67%3.29B0.67%3.29B
Retained earnings 15.98%6.01B12.33%5.33B12.33%5.33B24.09%5.51B34.30%5.18B32.96%5B54.67%4.74B54.67%4.74B84.72%4.44B85.90%3.86B
Less: Treasury stock 116,769.78%2.46B126,426.69%2.47B126,426.69%2.47B8.25%2.11M7.99%2.11M52.02%1.95M52.02%1.95M52.02%1.95M189.19%1.95M295.94%1.95M
Other equity interest 18.08%8.98M309.69%70.99M309.69%70.99M177.12%19.74M150.58%7.61M379.59%26.02M987.08%17.33M987.08%17.33M-120.82%-25.6M-1.84%-15.04M
Total stockholders'equity -1.27%11.65B-2.75%11.05B-2.75%11.05B10.22%12.13B13.00%11.8B12.85%11.63B18.13%11.36B18.13%11.36B23.08%11.01B21.20%10.44B
Noncontrolling interests -5.53%1.02B--1.03B--1.03B--1.08B--1.08B------0--0--------
Total equity -1.62%12.67B6.31%12.08B6.31%12.08B20.03%13.21B23.33%12.87B12.85%11.63B18.13%11.36B18.13%11.36B23.08%11.01B21.20%10.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP