- ¥29bn
- ¥35bn
- ¥19bn
- 57
- 88
- 34
- 66
Annual balance sheet for Advan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,911 | 13,000 | 16,253 | 18,022 | 16,065 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,350 | 4,537 | 6,506 | 6,267 | 6,695 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,041 | 21,781 | 26,343 | 29,846 | 27,864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,412 | 31,263 | 34,299 | 36,234 | 37,609 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,688 | 57,592 | 64,532 | 78,698 | 80,293 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,335 | 5,274 | 6,144 | 10,615 | 7,934 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,977 | 14,933 | 22,176 | 29,114 | 26,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,711 | 42,659 | 42,356 | 49,585 | 53,863 |
Total Liabilities & Shareholders' Equity | 56,688 | 57,592 | 64,532 | 78,698 | 80,293 |
Total Common Shares Outstanding |