8904 — Avantia Co Balance Sheet
0.000.00%
- ¥12bn
- ¥31bn
- ¥69bn
- 54
- 85
- 46
- 71
Annual balance sheet for Avantia Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,882 | 13,793 | 13,097 | 14,129 | 18,276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,312 | 1,615 | 1,639 | 1,817 | 2,472 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,285 | 53,944 | 64,010 | 58,537 | 61,149 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,093 | 4,563 | 3,850 | 6,130 | 7,249 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,467 | 60,684 | 70,863 | 67,376 | 71,082 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,266 | 29,453 | 31,962 | 26,599 | 30,277 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,882 | 33,797 | 43,240 | 39,625 | 43,060 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,585 | 26,887 | 27,624 | 27,751 | 28,022 |
| Total Liabilities & Shareholders' Equity | 53,467 | 60,684 | 70,863 | 67,376 | 71,082 |
| Total Common Shares Outstanding |