Japan Investment Adviser (7172) Balance Sheet

2235
+37+1.68%

20min DelayMarket Closed Jan 23 15:30 JST

136.38BMarket Cap16.78P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.55%164.76B

14.08%161.12B

35.06%173.66B

37.02%171.55B

38.24%156.09B

44.54%141.23B

60.86%128.58B

79.81%125.2B

111.34%112.91B

-Cash and cash equivalents

14.49%49.74B

14.48%49.02B

70.19%63.78B

82.49%51.56B

64.59%43.44B

215.50%42.81B

34.67%37.48B

35.16%28.26B

42.58%26.4B

-Short term investments

2.11%115.02B

13.91%112.1B

20.61%109.88B

23.77%119.99B

30.21%112.65B

16.96%98.41B

74.84%91.1B

98.97%96.94B

147.81%86.51B

Receivables

90.38%30.9B

57.86%22.96B

37.24%19.4B

30.65%20.72B

37.24%16.23B

28.46%14.54B

22.60%14.14B

92.44%15.86B

16.98%11.83B

-Accounts receivable

41.56%10.31B

-11.53%7.83B

-9.89%8.09B

24.88%8.5B

22.04%7.28B

75.11%8.85B

84.84%8.97B

48.25%6.81B

0.95%5.97B

-Gross accounts receivable

41.56%10.31B

-11.53%7.83B

-9.89%8.09B

24.88%8.5B

22.04%7.28B

75.11%8.85B

84.84%8.97B

48.25%6.81B

0.95%5.97B

-Other receivables

130.08%20.6B

165.70%15.13B

119.11%11.32B

34.99%12.22B

52.71%8.95B

-9.16%5.69B

-22.65%5.16B

148.07%9.05B

39.54%5.86B

Finance lease receivables-current

3.11%8.66B

-15.84%8.39B

--8.8B

--9.45B

--8.4B

--9.97B

----

--0

----

Inventory

4.29%7.73B

-10.73%7.19B

-50.68%7.66B

-57.93%7.46B

-57.32%7.41B

-48.15%8.05B

11.85%15.54B

61.75%17.73B

66.79%17.36B

Prepaid assets

-38.44%5.1B

28.23%15.53B

-56.91%7.08B

-48.42%7.93B

-39.71%8.28B

-18.06%12.11B

11.60%16.43B

-8.48%15.36B

-26.25%13.73B

Restricted cash

----

--7.11B

----

Other current assets

78.74%7.06B

-76.87%5.52B

-84.80%3.53B

53.00%4.54B

-69.60%3.95B

14.51%23.87B

-12.87%23.24B

-90.53%2.97B

-43.69%13B

Total current assets

11.90%224.21B

5.21%220.7B

14.82%227.25B

25.14%221.64B

18.68%200.37B

30.96%209.78B

34.88%197.91B

29.32%177.12B

45.98%168.83B

Non current assets

Net PPE

2.40%983M

-14.38%947M

122.94%972M

132.27%1.02B

102.96%960M

138.88%1.11B

-4.60%436M

-5.00%437M

0.00%473M

-Gross PP&E

----

132.04%1.01B

----

-5.00%437M

----

Total investment

-53.67%8.16B

-52.52%8.52B

-54.39%8.36B

-44.61%10.44B

-35.79%17.62B

-28.84%17.95B

-9.26%18.33B

8.05%18.85B

132.12%27.44B

-Financial asset investment

-53.67%8.16B

-52.52%8.52B

-54.39%8.36B

-44.61%10.44B

-35.79%17.62B

-28.84%17.95B

-9.26%18.33B

8.05%18.85B

132.12%27.44B

-Including:Available-for-sale securities

-53.67%8.16B

-52.52%8.52B

-54.39%8.36B

-44.61%10.44B

-35.79%17.62B

-28.84%17.95B

-9.26%18.33B

8.05%18.85B

132.12%27.44B

Long-term accounts receivable and other receivables

-1.27%4.35B

-52.45%4.29B

-54.81%4.41B

-46.76%4.81B

-75.67%4.41B

-48.11%9.03B

-40.69%9.77B

-47.38%9.03B

23.82%18.1B

Goodwill and other intangible assets

-29.81%146M

-27.68%162M

-5.32%178M

-5.42%192M

-38.10%208M

-38.63%224M

-52.41%188M

-52.24%203M

-25.66%336M

-Goodwill

----

-17.52%113M

----

-58.36%137M

----

-Other intangible assets

----

19.70%79M

----

-31.25%66M

----

Deferred tax assets-non current

-5.83%5.91B

-29.85%4.69B

-11.55%5.09B

12.59%6.43B

27.62%6.28B

35.64%6.69B

118.42%5.75B

90.40%5.71B

--4.92B

Deferred assets-non current

-15.31%83M

-16.81%94M

-10.74%108M

-15.20%106M

-25.19%98M

20.21%113M

27.37%121M

23.76%125M

11.02%131M

Other non current assets

103.09%526M

94.10%526M

0.00%260M

0.38%262M

0.00%259M

-6.55%271M

-11.56%260M

-15.26%261M

-87.30%259M

Total non current assets

-32.40%20.16B

-45.63%19.23B

-44.40%19.38B

-32.83%23.26B

-42.27%29.83B

-27.45%35.38B

-14.03%34.85B

-11.01%34.62B

74.97%51.66B

Total assets

6.16%244.37B

-2.13%239.94B

5.95%246.63B

15.66%244.91B

4.40%230.19B

17.33%245.16B

24.29%232.77B

20.40%211.75B

51.88%220.49B

Liabilities

Current liabilities

Financial liabilities

-0.73%131.58B

5.05%129.97B

11.48%138.05B

7.45%137.11B

-0.96%132.55B

4.03%123.73B

18.64%123.84B

34.51%127.6B

81.82%133.84B

-Current debt and capital lease obligation

-0.73%131.58B

5.05%129.97B

11.48%138.05B

7.45%137.11B

-0.96%132.55B

4.03%123.73B

18.64%123.84B

34.51%127.6B

81.82%133.84B

-Including:Current debt

-0.73%131.58B

5.05%129.97B

11.48%138.05B

7.45%137.11B

-0.96%132.55B

4.03%123.73B

18.64%123.84B

34.51%127.6B

81.82%133.84B

Payables

23.27%2.78B

-48.99%2.19B

-49.65%1.5B

2.97%3.26B

9.53%2.25B

20.55%4.29B

314.86%2.99B

1.12%3.16B

-27.50%2.06B

-accounts payable

21.75%795M

19.13%909M

-13.39%1.07B

29.05%995M

3.65%653M

9.94%763M

90.18%1.24B

10.46%771M

-3.96%630M

-Total tax payable

23.89%1.98B

-63.73%1.28B

-75.39%430M

-5.44%2.26B

12.13%1.6B

23.11%3.53B

2,469.12%1.75B

-1.57%2.39B

-33.86%1.43B

Pension and other retirement benefit plans

-49.18%495M

-37.07%628M

52.82%1B

187.13%1.54B

28.67%974M

53.07%998M

33.27%657M

25.53%536M

46.42%757M

Accrued and deferred income

-4.63%14.6B

-28.52%11.71B

-24.90%11.22B

-5.68%14.74B

20.10%15.3B

51.84%16.38B

162.79%14.94B

183.65%15.63B

298.69%12.74B

Other current liabilities

-3.02%3.43B

-9.22%3.39B

-16.97%2.92B

58.29%3.86B

33.28%3.54B

3.09%3.73B

22.42%3.52B

-17.92%2.44B

93.73%2.66B

Current liabilities

-1.13%152.88B

-0.83%147.88B

6.00%154.7B

7.46%160.5B

1.69%154.62B

8.42%149.13B

27.85%145.94B

39.73%149.36B

86.50%152.06B

Non current liabilities

Non current financial liabilities

-4.36%11.27B

-56.53%11.85B

-39.85%13.08B

14.68%13.62B

-32.12%11.79B

29.93%27.26B

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

-Long term debt and capital lease obligation

-4.36%11.27B

-56.53%11.85B

-39.85%13.08B

14.68%13.62B

-32.12%11.79B

29.93%27.26B

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

-Including:Long term debt

-4.36%11.27B

-56.53%11.85B

-39.85%13.08B

14.68%13.62B

-32.12%11.79B

29.93%27.26B

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

Other non current liabilities

19.85%2.65B

9.18%2.5B

99.58%2.83B

82.05%3.09B

53.08%2.21B

83.33%2.29B

28.58%1.42B

90.68%1.7B

36.06%1.45B

Total non current liabilities

-0.54%13.93B

-51.44%14.35B

-31.32%15.91B

23.11%16.72B

-25.58%14B

32.93%29.55B

-11.05%23.16B

-38.82%13.58B

21.09%18.81B

Total liabilities

-1.08%166.81B

-9.21%162.23B

0.89%170.61B

8.76%177.21B

-1.31%168.62B

11.83%178.68B

20.63%169.1B

26.23%162.94B

76.03%170.87B

Shareholders'equity

Share capital

0.00%16.89B

44.14%16.89B

44.59%16.89B

0.32%11.72B

-common stock

0.00%16.89B

44.14%16.89B

44.59%16.89B

0.32%11.72B

Additional paid-in capital

0.00%16.83B

44.36%16.83B

44.78%16.83B

0.29%11.66B

0.32%11.66B

Retained earnings

36.01%35.37B

23.11%35.96B

23.56%33.85B

29.61%30.84B

9.11%26.01B

23.02%29.21B

20.97%27.39B

5.96%23.8B

0.03%23.84B

Less: Treasury stock

-12.78%1.28B

-12.72%1.28B

0.07%1.47B

0.00%1.47B

Other reserves

12.46%2.77B

-42.69%2.37B

-16.03%2.63B

73.77%3.76B

-13.85%2.46B

62.48%4.13B

97.85%3.13B

45.79%2.16B

23.44%2.86B

Total stockholders'equity

16.24%70.58B

7.89%70.76B

9.78%68.91B

39.66%66.84B

24.93%60.72B

36.27%65.59B

36.25%62.77B

4.54%47.86B

1.28%48.6B

Noncontrolling interests

717.31%6.99B

678.70%6.95B

690.11%7.11B

-10.63%849M

-16.75%855M

-14.31%892M

-12.45%900M

-6.03%950M

708.66%1.03B

Total equity

25.98%77.56B

16.89%77.71B

19.39%76.02B

38.68%67.69B

24.07%61.57B

35.20%66.48B

35.19%63.67B

4.31%48.81B

3.15%49.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.55%164.76B	14.08%161.12B	35.06%173.66B	37.02%171.55B	38.24%156.09B	44.54%141.23B	60.86%128.58B	79.81%125.2B	79.81%125.2B	111.34%112.91B
-Cash and cash equivalents	14.49%49.74B	14.48%49.02B	70.19%63.78B	82.49%51.56B	64.59%43.44B	215.50%42.81B	34.67%37.48B	35.16%28.26B	35.16%28.26B	42.58%26.4B
-Short term investments	2.11%115.02B	13.91%112.1B	20.61%109.88B	23.77%119.99B	30.21%112.65B	16.96%98.41B	74.84%91.1B	98.97%96.94B	98.97%96.94B	147.81%86.51B
Receivables	90.38%30.9B	57.86%22.96B	37.24%19.4B	30.65%20.72B	37.24%16.23B	28.46%14.54B	22.60%14.14B	92.44%15.86B	92.44%15.86B	16.98%11.83B
-Accounts receivable	41.56%10.31B	-11.53%7.83B	-9.89%8.09B	24.88%8.5B	22.04%7.28B	75.11%8.85B	84.84%8.97B	48.25%6.81B	48.25%6.81B	0.95%5.97B
-Gross accounts receivable	41.56%10.31B	-11.53%7.83B	-9.89%8.09B	24.88%8.5B	22.04%7.28B	75.11%8.85B	84.84%8.97B	48.25%6.81B	48.25%6.81B	0.95%5.97B
-Other receivables	130.08%20.6B	165.70%15.13B	119.11%11.32B	34.99%12.22B	52.71%8.95B	-9.16%5.69B	-22.65%5.16B	148.07%9.05B	148.07%9.05B	39.54%5.86B
Finance lease receivables-current	3.11%8.66B	-15.84%8.39B	--8.8B	--9.45B	--8.4B	--9.97B	----	--0	--0	----
Inventory	4.29%7.73B	-10.73%7.19B	-50.68%7.66B	-57.93%7.46B	-57.32%7.41B	-48.15%8.05B	11.85%15.54B	61.75%17.73B	61.75%17.73B	66.79%17.36B
Prepaid assets	-38.44%5.1B	28.23%15.53B	-56.91%7.08B	-48.42%7.93B	-39.71%8.28B	-18.06%12.11B	11.60%16.43B	-8.48%15.36B	-8.48%15.36B	-26.25%13.73B
Restricted cash	----	----	--7.11B	----	----	----	----	----	----	----
Other current assets	78.74%7.06B	-76.87%5.52B	-84.80%3.53B	53.00%4.54B	-69.60%3.95B	14.51%23.87B	-12.87%23.24B	-90.53%2.97B	-90.53%2.97B	-43.69%13B
Total current assets	11.90%224.21B	5.21%220.7B	14.82%227.25B	25.14%221.64B	18.68%200.37B	30.96%209.78B	34.88%197.91B	29.32%177.12B	29.32%177.12B	45.98%168.83B
Non current assets
Net PPE	2.40%983M	-14.38%947M	122.94%972M	132.27%1.02B	102.96%960M	138.88%1.11B	-4.60%436M	-5.00%437M	-5.00%437M	0.00%473M
-Gross PP&E	----	----	----	132.04%1.01B	----	----	----	-5.00%437M	-5.00%437M	----
Total investment	-53.67%8.16B	-52.52%8.52B	-54.39%8.36B	-44.61%10.44B	-35.79%17.62B	-28.84%17.95B	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B
-Financial asset investment	-53.67%8.16B	-52.52%8.52B	-54.39%8.36B	-44.61%10.44B	-35.79%17.62B	-28.84%17.95B	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B
-Including:Available-for-sale securities	-53.67%8.16B	-52.52%8.52B	-54.39%8.36B	-44.61%10.44B	-35.79%17.62B	-28.84%17.95B	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B
Long-term accounts receivable and other receivables	-1.27%4.35B	-52.45%4.29B	-54.81%4.41B	-46.76%4.81B	-75.67%4.41B	-48.11%9.03B	-40.69%9.77B	-47.38%9.03B	-47.38%9.03B	23.82%18.1B
Goodwill and other intangible assets	-29.81%146M	-27.68%162M	-5.32%178M	-5.42%192M	-38.10%208M	-38.63%224M	-52.41%188M	-52.24%203M	-52.24%203M	-25.66%336M
-Goodwill	----	----	----	-17.52%113M	----	----	----	-58.36%137M	-58.36%137M	----
-Other intangible assets	----	----	----	19.70%79M	----	----	----	-31.25%66M	-31.25%66M	----
Deferred tax assets-non current	-5.83%5.91B	-29.85%4.69B	-11.55%5.09B	12.59%6.43B	27.62%6.28B	35.64%6.69B	118.42%5.75B	90.40%5.71B	90.40%5.71B	--4.92B
Deferred assets-non current	-15.31%83M	-16.81%94M	-10.74%108M	-15.20%106M	-25.19%98M	20.21%113M	27.37%121M	23.76%125M	23.76%125M	11.02%131M
Other non current assets	103.09%526M	94.10%526M	0.00%260M	0.38%262M	0.00%259M	-6.55%271M	-11.56%260M	-15.26%261M	-15.26%261M	-87.30%259M
Total non current assets	-32.40%20.16B	-45.63%19.23B	-44.40%19.38B	-32.83%23.26B	-42.27%29.83B	-27.45%35.38B	-14.03%34.85B	-11.01%34.62B	-11.01%34.62B	74.97%51.66B
Total assets	6.16%244.37B	-2.13%239.94B	5.95%246.63B	15.66%244.91B	4.40%230.19B	17.33%245.16B	24.29%232.77B	20.40%211.75B	20.40%211.75B	51.88%220.49B
Liabilities
Current liabilities
Financial liabilities	-0.73%131.58B	5.05%129.97B	11.48%138.05B	7.45%137.11B	-0.96%132.55B	4.03%123.73B	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B
-Current debt and capital lease obligation	-0.73%131.58B	5.05%129.97B	11.48%138.05B	7.45%137.11B	-0.96%132.55B	4.03%123.73B	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B
-Including:Current debt	-0.73%131.58B	5.05%129.97B	11.48%138.05B	7.45%137.11B	-0.96%132.55B	4.03%123.73B	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B
Payables	23.27%2.78B	-48.99%2.19B	-49.65%1.5B	2.97%3.26B	9.53%2.25B	20.55%4.29B	314.86%2.99B	1.12%3.16B	1.12%3.16B	-27.50%2.06B
-accounts payable	21.75%795M	19.13%909M	-13.39%1.07B	29.05%995M	3.65%653M	9.94%763M	90.18%1.24B	10.46%771M	10.46%771M	-3.96%630M
-Total tax payable	23.89%1.98B	-63.73%1.28B	-75.39%430M	-5.44%2.26B	12.13%1.6B	23.11%3.53B	2,469.12%1.75B	-1.57%2.39B	-1.57%2.39B	-33.86%1.43B
Pension and other retirement benefit plans	-49.18%495M	-37.07%628M	52.82%1B	187.13%1.54B	28.67%974M	53.07%998M	33.27%657M	25.53%536M	25.53%536M	46.42%757M
Accrued and deferred income	-4.63%14.6B	-28.52%11.71B	-24.90%11.22B	-5.68%14.74B	20.10%15.3B	51.84%16.38B	162.79%14.94B	183.65%15.63B	183.65%15.63B	298.69%12.74B
Other current liabilities	-3.02%3.43B	-9.22%3.39B	-16.97%2.92B	58.29%3.86B	33.28%3.54B	3.09%3.73B	22.42%3.52B	-17.92%2.44B	-17.92%2.44B	93.73%2.66B
Current liabilities	-1.13%152.88B	-0.83%147.88B	6.00%154.7B	7.46%160.5B	1.69%154.62B	8.42%149.13B	27.85%145.94B	39.73%149.36B	39.73%149.36B	86.50%152.06B
Non current liabilities
Non current financial liabilities	-4.36%11.27B	-56.53%11.85B	-39.85%13.08B	14.68%13.62B	-32.12%11.79B	29.93%27.26B	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B
-Long term debt and capital lease obligation	-4.36%11.27B	-56.53%11.85B	-39.85%13.08B	14.68%13.62B	-32.12%11.79B	29.93%27.26B	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B
-Including:Long term debt	-4.36%11.27B	-56.53%11.85B	-39.85%13.08B	14.68%13.62B	-32.12%11.79B	29.93%27.26B	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B
Other non current liabilities	19.85%2.65B	9.18%2.5B	99.58%2.83B	82.05%3.09B	53.08%2.21B	83.33%2.29B	28.58%1.42B	90.68%1.7B	90.68%1.7B	36.06%1.45B
Total non current liabilities	-0.54%13.93B	-51.44%14.35B	-31.32%15.91B	23.11%16.72B	-25.58%14B	32.93%29.55B	-11.05%23.16B	-38.82%13.58B	-38.82%13.58B	21.09%18.81B
Total liabilities	-1.08%166.81B	-9.21%162.23B	0.89%170.61B	8.76%177.21B	-1.31%168.62B	11.83%178.68B	20.63%169.1B	26.23%162.94B	26.23%162.94B	76.03%170.87B
Shareholders'equity
Share capital	0.00%16.89B	0.00%16.89B	0.00%16.89B	44.14%16.89B	44.14%16.89B	44.59%16.89B	44.59%16.89B	0.32%11.72B	0.32%11.72B	0.32%11.72B
-common stock	0.00%16.89B	0.00%16.89B	0.00%16.89B	44.14%16.89B	44.14%16.89B	44.59%16.89B	44.59%16.89B	0.32%11.72B	0.32%11.72B	0.32%11.72B
Additional paid-in capital	0.00%16.83B	0.00%16.83B	0.00%16.83B	44.36%16.83B	44.36%16.83B	44.78%16.83B	44.78%16.83B	0.29%11.66B	0.29%11.66B	0.32%11.66B
Retained earnings	36.01%35.37B	23.11%35.96B	23.56%33.85B	29.61%30.84B	9.11%26.01B	23.02%29.21B	20.97%27.39B	5.96%23.8B	5.96%23.8B	0.03%23.84B
Less: Treasury stock	-12.78%1.28B	-12.78%1.28B	-12.72%1.28B	0.07%1.47B	0.07%1.47B	0.07%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Other reserves	12.46%2.77B	-42.69%2.37B	-16.03%2.63B	73.77%3.76B	-13.85%2.46B	62.48%4.13B	97.85%3.13B	45.79%2.16B	45.79%2.16B	23.44%2.86B
Total stockholders'equity	16.24%70.58B	7.89%70.76B	9.78%68.91B	39.66%66.84B	24.93%60.72B	36.27%65.59B	36.25%62.77B	4.54%47.86B	4.54%47.86B	1.28%48.6B
Noncontrolling interests	717.31%6.99B	678.70%6.95B	690.11%7.11B	-10.63%849M	-16.75%855M	-14.31%892M	-12.45%900M	-6.03%950M	-6.03%950M	708.66%1.03B
Total equity	25.98%77.56B	16.89%77.71B	19.39%76.02B	38.68%67.69B	24.07%61.57B	35.20%66.48B	35.19%63.67B	4.31%48.81B	4.31%48.81B	3.15%49.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.