Advanced Media, Inc.(3773 JT)
$1,009.00+16.001.61%
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| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,704.6 | 7,254.0 | 5,085.3 | 7,789.4 | ||||||||||||||||||||
| Short Term Investments | 2,300.0 | - | 2,300.0 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 8,004.6 | 7,254.0 | 7,385.3 | 7,789.4 | ||||||||||||||||||||
| Net Receivables | 962.4 | 1,039.2 | 1,202.5 | 1,138.2 | ||||||||||||||||||||
| Inventory | 123.9 | 128.3 | 84.9 | 56.5 | ||||||||||||||||||||
| Other Current Assets | 543.4 | 664.4 | 669.2 | 771.2 | ||||||||||||||||||||
| Total Current Assets | 9,634.3 | 9,086.0 | 9,341.9 | 9,755.3 | ||||||||||||||||||||
| Property, Plant & Equipment | 278.4 | 385.1 | 566.8 | 849.6 | ||||||||||||||||||||
| Long Term Investments | 3,062.4 | 4,610.4 | 3,774.0 | 3,824.1 | ||||||||||||||||||||
| Other Non-Current Assets | 1,003.5 | 1,060.2 | 1,181.2 | 1,159.2 | ||||||||||||||||||||
| Total Non-Current Assets | 5,194.1 | 6,739.7 | 6,737.7 | 6,896.6 | ||||||||||||||||||||
| Total Assets | 14,828.4 | 15,825.7 | 16,079.6 | 16,651.9 | ||||||||||||||||||||
| Account Payables | 66.8 | 46.1 | 55.2 | 46.2 | ||||||||||||||||||||
| Short Term Debt | 768.5 | 768.5 | 710.5 | 380.0 | ||||||||||||||||||||
| Deferred Revenue | - | - | 1,043.8 | - | ||||||||||||||||||||
| Other Current Liabilities | 1,284.5 | 1,397.7 | 391.5 | 1,296.5 | ||||||||||||||||||||
| Total Current Liabilities | 2,362.7 | 2,525.3 | 2,509.2 | 2,280.0 | ||||||||||||||||||||
| Long Term Debt | 2,680.2 | 1,911.7 | 1,060.7 | 195.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 77.7 | 93.0 | 93.3 | 160.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,757.9 | 2,042.4 | 1,262.8 | 355.6 | ||||||||||||||||||||
| Total Liabilities | 5,120.6 | 4,567.7 | 3,772.0 | 2,635.5 | ||||||||||||||||||||
| Common Stock | 6,930.3 | 6,930.3 | 6,930.3 | 6,930.3 | ||||||||||||||||||||
| Retained Earnings | 161.7 | 920.2 | 2,025.8 | 3,335.9 | ||||||||||||||||||||
| Total Stockholders Equity | 9,707.8 | 11,258.0 | 12,307.6 | 14,016.4 | ||||||||||||||||||||
| Total Liabilities and Equity | 14,828.4 | 15,825.7 | 16,079.6 | 16,651.9 | ||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,704.6 | 7,254.0 | 5,085.3 | 7,789.4 | ||||||||||||||||||||
| Short Term Investments | 2,300.0 | - | 2,300.0 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 8,004.6 | 7,254.0 | 7,385.3 | 7,789.4 | ||||||||||||||||||||
| Net Receivables | 962.4 | 1,039.2 | 1,202.5 | 1,138.2 | ||||||||||||||||||||
| Inventory | 123.9 | 128.3 | 84.9 | 56.5 | ||||||||||||||||||||
| Other Current Assets | 543.4 | 664.4 | 669.2 | 771.2 | ||||||||||||||||||||
| Total Current Assets | 9,634.3 | 9,086.0 | 9,341.9 | 9,755.3 | ||||||||||||||||||||
| Property, Plant & Equipment | 278.4 | 385.1 | 566.8 | 849.6 | ||||||||||||||||||||
| Long Term Investments | 3,062.4 | 4,610.4 | 3,774.0 | 3,824.1 | ||||||||||||||||||||
| Other Non-Current Assets | 1,003.5 | 1,060.2 | 1,181.2 | 1,159.2 | ||||||||||||||||||||
| Total Non-Current Assets | 5,194.1 | 6,739.7 | 6,737.7 | 6,896.6 | ||||||||||||||||||||
| Total Assets | 14,828.4 | 15,825.7 | 16,079.6 | 16,651.9 | ||||||||||||||||||||
| Account Payables | 66.8 | 46.1 | 55.2 | 46.2 | ||||||||||||||||||||
| Short Term Debt | 768.5 | 768.5 | 710.5 | 380.0 | ||||||||||||||||||||
| Deferred Revenue | - | - | 1,043.8 | - | ||||||||||||||||||||
| Other Current Liabilities | 1,284.5 | 1,397.7 | 391.5 | 1,296.5 | ||||||||||||||||||||
| Total Current Liabilities | 2,362.7 | 2,525.3 | 2,509.2 | 2,280.0 | ||||||||||||||||||||
| Long Term Debt | 2,680.2 | 1,911.7 | 1,060.7 | 195.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 77.7 | 93.0 | 93.3 | 160.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,757.9 | 2,042.4 | 1,262.8 | 355.6 | ||||||||||||||||||||
| Total Liabilities | 5,120.6 | 4,567.7 | 3,772.0 | 2,635.5 | ||||||||||||||||||||
| Common Stock | 6,930.3 | 6,930.3 | 6,930.3 | 6,930.3 | ||||||||||||||||||||
| Retained Earnings | 161.7 | 920.2 | 2,025.8 | 3,335.9 | ||||||||||||||||||||
| Total Stockholders Equity | 9,707.8 | 11,258.0 | 12,307.6 | 14,016.4 | ||||||||||||||||||||
| Total Liabilities and Equity | 14,828.4 | 15,825.7 | 16,079.6 | 16,651.9 | ||||||||||||||||||||