Adventure Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
960
1,334
936
3,097
Total Accounts Receivable
90
214
593
1,441
2,620
Inventories
30
212
42
141
1,733
Other Current Assets
43
55
79
294
689
Total Current Assets
282
1,440
2,047
2,812
8,139
Net Property, Plant & Equipment
1
8
7
19
171
Total Investments and Advances
33
200
189
414
93
Intangible Assets
49
247
292
378
1,646
Other Assets
5
8
11
36
623
Total Assets
371
1,903
2,559
3,686
10,724
ST Debt & Current Portion LT Debt
74
269
176
146
2,104
Accounts Payable
103
135
346
888
2,475
Income Tax Payable
-
34
85
191
94
Other Current Liabilities
63
101
575
836
1,779
Total Current Liabilities
240
540
1,182
2,062
6,452
Long-Term Debt
112
334
177
52
2,775
Provision for Risks & Charges
-
-
-
-
70
Deferred Taxes
-
-
12
27
51
Other Liabilities
1
1
6
6
32
Total Liabilities
354
875
1,365
2,120
9,330
Common Equity (Total)
18
1,028
1,169
1,543
1,375
Total Shareholders' Equity
18
1,028
1,169
1,543
1,375
Total Equity
18
1,028
1,194
1,566
1,394
Liabilities & Shareholders' Equity
371
1,903
2,559
3,686
10,724
Accumulated Minority Interest
-
-
25
23
19
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