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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 14,005 12,755 5,105 6,877 3,563
Other Current AssetsHelp 6,460 5,497 3,929 5,011 8,847
Tangible Fixed AssetsHelp 855 723 896 1,403 412
Intangible Fixed AssetHelp 93 166 280 454 539
Investments and OthersHelp 1,517 1,166 887 1,345 1,193
Total AssetsHelp 23,542 20,836 12,199 16,908 17,024
Total Current LiabilitiesHelp 9,078 7,710 7,726 13,253 13,378
Total Long-term LiabilitiesHelp 3,100 3,507 2,162 2,162 2,150
Shareholder's EquityHelp 11,363 9,619 2,311 1,493 1,497
Total LiabilitiesHelp 23,542 20,836 12,199 16,908 17,024

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

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

Adventure,Inc. Profit and Loss Account 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 20,028 11,787 8,036 35,767 50,290
Total Sales 20,028 11,787 8,036 35,767 50,290
Cost of SalesHelp 5,324 1,735 2,264 24,831 36,458
Other Costs and RevenueHelp 12,877 8,442 4,921 10,864 13,646
Total CostsHelp 18,201 10,177 7,185 35,695 50,105
Net RevenueHelp 14,704 10,052 5,772 10,936 13,831
Earnings Before TaxHelp 2,853 2,013 822 1,332 431
Net IncomeHelp 1,827 1,610 850 72 185
Net Income 1,827 1,610 850 72 185

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 3,041 2,999 -252 4,051 510
Investing Cash Flow(ICF)Help -896 351 -628 -298 -879
Financing Cash FlowHelp -893 4,295 -893 -336 1,449
Exchange Difference of Cash and Cash EquivalentsHelp -2 5 2 4 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,250 7,649 -1,771 3,421 1,082

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