8904 — Avantia Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Avantia, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	13,793	13,097	14,129	18,276	14,567
Net Total Accounts Receivable
Net Total Receivables	1,615	1,639	1,817	2,472	1,495
Total Inventory
Total Other Current Assets
Total Current Assets	53,944	64,010	58,537	61,149	64,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,563	3,850	6,130	7,249	4,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,684	70,863	67,376	71,082	72,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,453	31,962	26,599	30,277	30,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,797	43,240	39,625	43,060	43,209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,887	27,624	27,751	28,022	28,966
Total Liabilities & Shareholders' Equity	60,684	70,863	67,376	71,082	72,175
Total Common Shares Outstanding