Japan Investment Adviser Co., Ltd. (TYO:7172)
Japan
· Delayed Price · Currency is JPY 1,954.00
+23.00 (1.19%)
Mar 10, 2026, 1:34 PM JST
Japan Investment Adviser Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64,763 | 51,564 | 28,256 | 20,906 | 12,314 | Upgrade
|
| Short-Term Investments | 4,435 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 69,198 | 51,564 | 28,256 | 20,906 | 12,314 | Upgrade
|
| Cash Growth | 34.20% | 82.49% | 35.16% | 69.77% | -42.40% | Upgrade
|
| Accounts Receivable | 17,641 | 137,934 | 103,751 | 53,316 | 28,258 | Upgrade
|
| Other Receivables | 4,153 | 3,921 | - | - | 1,301 | Upgrade
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| Receivables | 38,680 | 150,153 | 110,799 | 56,965 | 30,938 | Upgrade
|
| Inventory | 6,135 | 7,460 | 17,731 | 10,962 | 10,098 | Upgrade
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| Other Current Assets | 156,036 | 12,466 | 20,336 | 48,130 | 23,337 | Upgrade
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| Total Current Assets | 270,049 | 221,643 | 177,122 | 136,963 | 76,687 | Upgrade
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| Property, Plant & Equipment | 983 | 1,015 | 437 | 460 | 355 | Upgrade
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| Long-Term Investments | 13,721 | 10,707 | 19,116 | 17,760 | 11,787 | Upgrade
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| Goodwill | 55 | 113 | 137 | 329 | 244 | Upgrade
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| Other Intangible Assets | 74 | 79 | 66 | 96 | 116 | Upgrade
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| Long-Term Deferred Tax Assets | 7,574 | 6,431 | 5,712 | 3,000 | 1,316 | Upgrade
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| Long-Term Deferred Charges | 105 | 106 | 125 | 101 | 106 | Upgrade
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| Other Long-Term Assets | 520 | 3 | 2 | 1 | 3 | Upgrade
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| Total Assets | 293,632 | 244,906 | 211,750 | 175,876 | 101,764 | Upgrade
|
| Accounts Payable | 690 | 995 | 771 | 698 | 338 | Upgrade
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| Accrued Expenses | 510 | 1,473 | 454 | 367 | 338 | Upgrade
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| Short-Term Debt | 157,335 | 125,644 | 119,438 | 86,797 | 38,931 | Upgrade
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| Current Portion of Long-Term Debt | 9,285 | 11,463 | 8,161 | 8,062 | 4,372 | Upgrade
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| Current Income Taxes Payable | 4,923 | 2,260 | 2,390 | 2,428 | 2,360 | Upgrade
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| Current Unearned Revenue | 19,849 | - | - | - | 1,164 | Upgrade
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| Other Current Liabilities | 4,692 | 18,663 | 18,147 | 8,538 | 807 | Upgrade
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| Total Current Liabilities | 197,284 | 160,498 | 149,361 | 106,890 | 48,310 | Upgrade
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| Long-Term Debt | 12,936 | 13,623 | 11,879 | 21,303 | 11,456 | Upgrade
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| Other Long-Term Liabilities | 2,950 | 3,092 | 1,700 | 890 | 321 | Upgrade
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| Total Liabilities | 213,170 | 177,213 | 162,940 | 129,083 | 60,087 | Upgrade
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| Common Stock | 16,887 | 16,887 | 11,716 | 11,679 | 11,679 | Upgrade
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| Additional Paid-In Capital | 16,829 | 16,829 | 11,658 | 11,624 | 11,621 | Upgrade
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| Retained Earnings | 37,755 | 30,841 | 23,795 | 22,457 | 19,011 | Upgrade
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| Treasury Stock | -1,283 | -1,471 | -1,470 | -1,470 | -1,470 | Upgrade
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| Comprehensive Income & Other | 3,303 | 3,758 | 2,161 | 1,492 | 715 | Upgrade
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| Total Common Equity | 73,491 | 66,844 | 47,860 | 45,782 | 41,556 | Upgrade
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| Minority Interest | 6,971 | 849 | 950 | 1,011 | 121 | Upgrade
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| Shareholders' Equity | 80,462 | 67,693 | 48,810 | 46,793 | 41,677 | Upgrade
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| Total Liabilities & Equity | 293,632 | 244,906 | 211,750 | 175,876 | 101,764 | Upgrade
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| Total Debt | 179,556 | 150,730 | 139,478 | 116,162 | 54,759 | Upgrade
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| Net Cash (Debt) | -110,358 | -99,166 | -111,222 | -95,256 | -42,445 | Upgrade
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| Net Cash Per Share | -1822.82 | -1639.60 | -3681.91 | -3155.13 | -1406.28 | Upgrade
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| Filing Date Shares Outstanding | 60.55 | 60.55 | 60.48 | 30.19 | 30.19 | Upgrade
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| Total Common Shares Outstanding | 60.55 | 60.48 | 30.24 | 30.19 | 30.19 | Upgrade
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| Working Capital | 72,765 | 61,145 | 27,761 | 30,073 | 28,377 | Upgrade
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| Book Value Per Share | 1213.82 | 1105.19 | 1582.62 | 1516.42 | 1376.45 | Upgrade
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| Tangible Book Value | 73,362 | 66,652 | 47,657 | 45,357 | 41,196 | Upgrade
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| Tangible Book Value Per Share | 1211.69 | 1102.02 | 1575.91 | 1502.35 | 1364.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.