JP Stock MarketDetailed Quotes

6030 Adventure

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  • 3645
  • +65+1.82%
20min DelayNot Open Nov 6 15:30 JST
29.08BMarket Cap37.22P/E (Static)

Adventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
120.11%13.81B
-Cash and cash equivalents
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
163.39%12.33B
-Short term investments
-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
-7.06%1.48B
Receivables
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
256.07%2.3B
-Accounts receivable
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
256.07%2.3B
-Gross accounts receivable
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
256.07%2.3B
Inventory
-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
-91.62%107.2M
Holding assets for sale
----
----
----
--35M
----
----
----
----
----
----
Other current assets
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
57.86%692.54M
Total current assets
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
95.78%16.91B
Non current assets
Net PPE
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
-21.87%675.87M
-Gross PP&E
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
-21.87%675.87M
Total investment
-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
36.52%1.53B
-Financial asset investment
-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
36.52%1.53B
-Including:Available-for-sale securities
-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
36.52%1.53B
Goodwill and other intangible assets
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
-50.02%676.51M
-Goodwill
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
-51.95%529.17M
-Other intangible assets
-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
-41.60%147.34M
Deferred tax assets-non current
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
-98.83%621K
Other non current assets
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
2,240.45%102.23M
Total non current assets
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
-12.07%2.99B
Total assets
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
65.32%19.9B
Liabilities
Current liabilities
Financial liabilities
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
-74.16%642.7M
-Current debt and capital lease obligation
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
-74.16%642.7M
-Including:Current debt
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
-79.73%451.47M
-Including:Current capital Lease obligation
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
-26.43%191.23M
Payables
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
151.87%5.29B
-accounts payable
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
157.11%4.88B
-Total tax payable
-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
102.39%406.46M
Current provisions
--781K
--781K
----
----
----
----
----
----
----
----
Held for sale liabilities
----
----
----
--28.8M
----
----
----
----
----
----
Other current liabilities
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
-41.21%107.06M
Current liabilities
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
26.39%6.04B
Non current liabilities
Non current financial liabilities
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
-20.98%3.36B
-Long term debt and capital lease obligation
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
-20.98%3.36B
-Including:Long term debt
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
-22.11%2.94B
-Including:Long term capital lease obligation
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
-12.04%420.99M
Long term pension and other post-retirement benefit plans
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
-35.59%25.05M
Non current deferred liabilities
-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
5.10%114.72M
Other non current liabilities
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
-79.15%56.36M
Total non current liabilities
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
-23.86%3.56B
Total liabilities
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
1.54%9.59B
Shareholders'equity
Share capital
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
489.24%3.28B
-common stock
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
489.24%3.28B
Additional paid-in capital
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
564.75%3.27B
Retained earnings
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
108.99%3.76B
Less: Treasury stock
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
-99.48%1.28M
Other equity interest
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
42.50%-9.31M
Total stockholders'equity
-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
298.33%10.3B
Noncontrolling interests
--1.03B
--1.03B
--1.08B
--1.08B
----
--0
--0
----
----
----
Total equity
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
298.33%10.3B
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
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.75%18.25B16.75%18.25B31.56%19.32B33.00%18.4B11.13%15.34B11.32%15.64B11.32%15.64B18.60%14.68B8.57%13.84B120.11%13.81B
-Cash and cash equivalents 21.44%17.01B21.44%17.01B36.33%17.84B35.65%16.95B11.55%13.75B9.80%14B9.80%14B17.44%13.09B9.49%12.49B163.39%12.33B
-Short term investments -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-7.06%1.48B
Receivables 20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B256.07%2.3B
-Accounts receivable 20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B256.07%2.3B
-Gross accounts receivable 20.03%3.68B20.03%3.68B14.38%3.49B18.68%2.16B0.51%2.31B6.60%3.06B6.60%3.06B57.51%3.05B71.77%1.82B256.07%2.3B
Inventory -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-91.62%107.2M
Holding assets for sale --------------35M------------------------
Other current assets 41.09%1.81B41.09%1.81B49.96%1.44B78.85%1.54B41.97%983.19M18.96%1.29B18.96%1.29B128.37%959.33M62.20%863.31M57.86%692.54M
Total current assets 17.32%24.01B17.32%24.01B30.32%24.76B34.77%22.79B12.79%19.07B12.13%20.46B12.13%20.46B6.12%19B5.55%16.91B95.78%16.91B
Non current assets
Net PPE 46.99%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-21.87%675.87M
-Gross PP&E 46.99%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-21.87%675.87M
Total investment -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%1.51B36.52%1.53B
-Financial asset investment -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%1.51B36.52%1.53B
-Including:Available-for-sale securities -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%1.51B36.52%1.53B
Goodwill and other intangible assets 330.66%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-50.02%676.51M
-Goodwill 387.78%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-51.95%529.17M
-Other intangible assets -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-41.60%147.34M
Deferred tax assets-non current 835.69%7.03M835.69%7.03M123.50%2.45M494.08%5.01M-27.21%452K--751K--751K-94.41%1.1M-97.75%844K-98.83%621K
Other non current assets 3.85%27K3.85%27K-96.19%75K127.12%4.41M-99.98%23K-98.97%26K-98.97%26K-29.85%1.97M-45.88%1.94M2,240.45%102.23M
Total non current assets 86.11%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-12.07%2.99B
Total assets 26.31%29.74B26.31%29.74B38.47%30.34B46.01%28.92B14.37%22.76B12.99%23.54B12.99%23.54B6.28%21.91B1.41%19.81B65.32%19.9B
Liabilities
Current liabilities
Financial liabilities 134.86%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-74.16%642.7M
-Current debt and capital lease obligation 134.86%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-74.16%642.7M
-Including:Current debt 220.67%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-79.73%451.47M
-Including:Current capital Lease obligation 29.12%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-26.43%191.23M
Payables 4.52%8.39B4.52%8.39B14.48%7.83B21.08%6.39B29.63%6.85B17.46%8.03B17.46%8.03B46.02%6.84B34.29%5.28B151.87%5.29B
-accounts payable 4.92%8.02B4.92%8.02B17.23%7.56B24.00%5.83B33.40%6.51B32.62%7.64B32.62%7.64B58.92%6.45B35.25%4.7B157.11%4.88B
-Total tax payable -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%575.18M102.39%406.46M
Current provisions --781K--781K--------------------------------
Held for sale liabilities --------------28.8M------------------------
Other current liabilities 115.90%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-41.21%107.06M
Current liabilities 15.56%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%6B26.39%6.04B
Non current liabilities
Non current financial liabilities 129.25%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-20.98%3.36B
-Long term debt and capital lease obligation 129.25%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-20.98%3.36B
-Including:Long term debt 149.12%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-22.11%2.94B
-Including:Long term capital lease obligation 14.65%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-12.04%420.99M
Long term pension and other post-retirement benefit plans 11.89%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-35.59%25.05M
Non current deferred liabilities -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%64.02M5.10%114.72M
Other non current liabilities 161.59%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-79.15%56.36M
Total non current liabilities 121.76%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-23.86%3.56B
Total liabilities 44.97%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%9.37B1.54%9.59B
Shareholders'equity
Share capital 23.13%4.07B23.13%4.07B0.16%3.31B0.16%3.31B0.76%3.31B0.80%3.31B0.80%3.31B0.67%3.3B0.67%3.3B489.24%3.28B
-common stock 23.13%4.07B23.13%4.07B0.16%3.31B0.16%3.31B0.76%3.31B0.80%3.31B0.80%3.31B0.67%3.3B0.67%3.3B489.24%3.28B
Additional paid-in capital 22.79%4.05B22.79%4.05B0.16%3.3B0.16%3.3B0.77%3.3B0.80%3.3B0.80%3.3B0.67%3.29B0.67%3.29B564.75%3.27B
Retained earnings 12.33%5.33B12.33%5.33B24.09%5.51B34.30%5.18B32.96%5B54.67%4.74B54.67%4.74B84.72%4.44B85.90%3.86B108.99%3.76B
Less: Treasury stock 126,426.69%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-99.48%1.28M
Other equity interest 309.69%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%-15.04M42.50%-9.31M
Total stockholders'equity -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%10.44B298.33%10.3B
Noncontrolling interests --1.03B--1.03B--1.08B--1.08B------0--0------------
Total equity 6.31%12.08B6.31%12.08B20.03%13.21B23.33%12.87B12.85%11.63B18.13%11.36B18.13%11.36B23.08%11.01B21.20%10.44B298.33%10.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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