U-Chart Analysis:Adventure,Inc.:6030

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Adventure,Inc. 6030 Services 東証グロース June 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Adventure,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Adventure,Inc. Balance Sheet 2022年6月期 Adventure,Inc. Balance Sheet 2021年6月期 Adventure,Inc. Balance Sheet 2020年6月期 Adventure,Inc. Balance Sheet 2019年6月期 Adventure,Inc. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 12,755 5,105 6,877 3,563 2,139
Other Current AssetsHelp 5,497 3,929 5,011 8,847 5,950
Tangible Fixed AssetsHelp 723 896 1,403 412 173
Intangible Fixed AssetHelp 166 280 454 539 410
Investments and OthersHelp 1,166 887 1,345 1,193 822
Total AssetsHelp 20,836 12,199 16,908 17,024 10,768
Total Current LiabilitiesHelp 7,710 7,726 13,253 13,378 6,603
Total Long-term LiabilitiesHelp 3,507 2,162 2,162 2,150 2,759
Shareholder's EquityHelp 9,619 2,311 1,493 1,497 1,406
Total LiabilitiesHelp 20,836 12,199 16,908 17,024 10,768

Adventure,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Adventure,Inc. Profit and Loss Account 2022年6月期 Adventure,Inc. Profit and Loss Account 2021年6月期 Adventure,Inc. Profit and Loss Account 2020年6月期 Adventure,Inc. Profit and Loss Account 2019年6月期 Adventure,Inc. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 11,787 8,036 35,767 50,475 18,788
Total Sales 11,787 8,036 35,767 50,475 18,788
Cost of SalesHelp 1,735 2,264 24,831 36,458 9,662
Other Costs and RevenueHelp 8,442 4,921 10,864 13,832 8,783
Total CostsHelp 10,177 7,185 35,695 50,290 18,445
Net RevenueHelp 10,052 5,772 10,936 14,017 9,126
Earnings Before TaxHelp 2,013 822 1,332 431 500
Net IncomeHelp 1,610 850 72 185 343
Net Income 1,610 850 72 185 343

Adventure,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Adventure,Inc. Cash Flow Statement 2022年6月期 Adventure,Inc. Cash Flow Statement 2021年6月期 Adventure,Inc. Cash Flow Statement 2020年6月期 Adventure,Inc. Cash Flow Statement 2019年6月期 Adventure,Inc. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 2,999 -252 4,051 510 387
Investing Cash Flow(ICF)Help 351 -628 -298 -879 -1,347
Financing Cash FlowHelp 4,295 -893 -336 1,449 2,637
Exchange Difference of Cash and Cash EquivalentsHelp 5 2 4 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 7,649 -1,771 3,421 1,082 1,675

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