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Advanced Media Inc
TSE:3773

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Advanced Media Inc
TSE:3773
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Price: 1 566 JPY 0.19% Market Closed
Updated: Apr 30, 2024

Balance Sheet

Balance Sheet Decomposition
Advanced Media Inc

Current Assets 8.9B
Cash & Short-Term Investments 7.5B
Receivables 841.9m
Other Current Assets 503.9m
Non-Current Assets 6.7B
Long-Term Investments 3.5B
PP&E 404.9m
Intangibles 690.9m
Other Non-Current Assets 2.1B
Current Liabilities 2.8B
Accounts Payable 101.6m
Accrued Liabilities 11.7m
Other Current Liabilities 2.7B
Non-Current Liabilities 2.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 85.5m

Balance Sheet
Advanced Media Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 801
3 536
4 053
3 545
4 342
6 485
6 237
7 456
8 290
7 756
Cash Equivalents
3 801
3 536
4 053
3 545
4 342
6 485
6 237
7 456
8 290
7 756
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
561
705
831
982
1 137
1 342
1 183
1 075
1 017
983
Accounts Receivables
537
695
823
977
1 134
1 336
1 176
1 049
989
957
Other Receivables
24
9
7
5
3
6
7
26
27
26
Inventory
34
47
78
102
114
160
165
110
147
124
Other Current Assets
139
78
84
75
109
122
549
160
348
772
Total Current Assets
4 534
5 268
5 045
4 704
5 702
8 109
8 133
8 801
9 802
9 634
PP&E Net
10
51
65
50
53
66
321
320
273
278
PP&E Gross
10
51
65
50
53
66
321
320
273
278
Accumulated Depreciation
168
173
192
220
228
240
181
221
291
348
Intangible Assets
76
162
225
267
311
350
413
458
559
631
Goodwill
114
105
13
9
6
16
8
0
0
0
Note Receivable
226
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 112
431
399
637
619
2 177
1 644
2 049
1 510
2 105
Other Long-Term Assets
292
536
532
540
522
644
1 167
986
1 029
2 179
Other Assets
114
105
13
9
6
16
8
0
0
0
Total Assets
6 363
N/A
6 553
+3%
6 278
-4%
6 206
-1%
7 213
+16%
11 361
+58%
11 686
+3%
12 615
+8%
13 173
+4%
14 828
+13%
Liabilities
Accounts Payable
51
96
134
135
78
133
95
111
76
67
Accrued Liabilities
0
0
0
0
0
0
0
0
0
25
Short-Term Debt
0
0
0
0
33
75
90
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
9
8
0
0
768
Other Current Liabilities
175
402
297
296
623
749
814
877
1 279
1 502
Total Current Liabilities
226
499
430
431
737
966
1 007
989
1 355
2 363
Long-Term Debt
770
770
770
770
917
156
142
0
0
2 680
Deferred Income Tax
81
81
21
32
47
0
0
0
0
0
Minority Interest
0
0
203
210
184
159
140
0
0
0
Other Liabilities
7
7
7
8
8
8
66
102
97
78
Total Liabilities
1 084
N/A
1 303
+20%
1 432
+10%
1 450
+1%
1 892
+31%
1 289
-32%
1 354
+5%
1 091
-19%
1 452
+33%
5 121
+253%
Equity
Common Stock
4 970
4 973
4 973
4 973
4 973
6 868
6 872
6 907
6 930
6 930
Retained Earnings
3 799
3 976
4 151
4 255
3 742
2 837
2 130
1 462
1 010
201
Additional Paid In Capital
3 962
3 965
3 982
3 982
3 982
5 876
5 879
6 054
6 078
5 728
Unrealized Security Profit/Loss
146
275
0
72
106
159
290
19
282
365
Treasury Stock
0
0
0
0
0
0
0
0
0
2 791
Other Equity
1
12
5
16
1
5
0
6
5
4
Total Equity
5 279
N/A
5 250
-1%
4 846
-8%
4 757
-2%
5 320
+12%
10 072
+89%
10 332
+3%
11 524
+12%
11 721
+2%
9 708
-17%
Total Liabilities & Equity
6 363
N/A
6 553
+3%
6 278
-4%
6 206
-1%
7 213
+16%
11 361
+58%
11 686
+3%
12 615
+8%
13 173
+4%
14 828
+13%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
18
18
18
18
15

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