8904 — Avantia Co Balance Sheet
0.000.00%
- ¥11bn
- ¥36bn
- ¥71bn
- 50
- 80
- 64
- 75
Annual balance sheet for Avantia Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,141 | 12,882 | 13,793 | 13,097 | 14,129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,035 | 1,312 | 1,615 | 1,639 | 1,817 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,289 | 46,285 | 53,944 | 64,010 | 58,537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,832 | 5,093 | 4,563 | 3,850 | 6,130 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,656 | 53,467 | 60,684 | 70,863 | 67,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,921 | 21,266 | 29,453 | 31,962 | 26,599 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,930 | 27,882 | 33,797 | 43,240 | 39,625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,726 | 25,585 | 26,887 | 27,624 | 27,751 |
Total Liabilities & Shareholders' Equity | 44,656 | 53,467 | 60,684 | 70,863 | 67,376 |
Total Common Shares Outstanding |