Annual balance sheet for Advan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13,000 | 16,253 | 18,022 | 16,065 | 8,266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,537 | 6,506 | 6,267 | 6,695 | 5,154 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,781 | 26,343 | 29,846 | 27,864 | 19,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,263 | 34,299 | 36,234 | 37,609 | 37,677 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,592 | 64,532 | 78,698 | 80,293 | 84,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,274 | 6,144 | 10,615 | 7,934 | 8,203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,933 | 22,176 | 29,114 | 26,430 | 23,972 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 42,659 | 42,356 | 49,585 | 53,863 | 60,271 |
| Total Liabilities & Shareholders' Equity | 57,592 | 64,532 | 78,698 | 80,293 | 84,243 |
| Total Common Shares Outstanding |