Advanex Inc. (FRA:DCV)
Germany
· Delayed Price · Currency is EUR 9.15
+0.65 (7.65%)
Last updated: Dec 4, 2025, 8:02 AM CET
Advanex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,260 | 4,623 | 5,225 | 3,847 | 3,175 | 3,899 | Upgrade
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| Cash & Short-Term Investments | 6,260 | 4,623 | 5,225 | 3,847 | 3,175 | 3,899 | Upgrade
|
| Cash Growth | 25.40% | -11.52% | 35.82% | 21.16% | -18.57% | 40.40% | Upgrade
|
| Receivables | 5,302 | 5,033 | 4,774 | 4,630 | 4,329 | 4,676 | Upgrade
|
| Inventory | 4,762 | 4,330 | 4,298 | 3,947 | 3,991 | 2,885 | Upgrade
|
| Other Current Assets | 695 | 667 | 679 | 592 | 825 | 683 | Upgrade
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| Total Current Assets | 17,019 | 14,653 | 14,976 | 13,016 | 12,320 | 12,143 | Upgrade
|
| Property, Plant & Equipment | 13,983 | 12,778 | 12,499 | 12,524 | 11,956 | 10,859 | Upgrade
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| Long-Term Investments | 728 | 784 | 750 | 742 | 777 | 639 | Upgrade
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| Goodwill | - | - | - | - | - | 6 | Upgrade
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| Other Intangible Assets | 319 | 240 | 183 | 149 | 107 | 56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48 | 47 | 37 | 46 | 26 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 32,050 | 28,505 | 28,457 | 26,470 | 25,208 | 23,730 | Upgrade
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| Accounts Payable | 3,065 | 2,951 | 3,499 | 3,243 | 3,660 | 3,287 | Upgrade
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| Accrued Expenses | 274 | 268 | 285 | 138 | 283 | 151 | Upgrade
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| Short-Term Debt | 5,650 | 5,920 | 4,739 | 4,235 | 1,442 | 1,868 | Upgrade
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| Current Portion of Long-Term Debt | 2,836 | 2,953 | 2,480 | 3,015 | 3,124 | 2,905 | Upgrade
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| Current Portion of Leases | 197 | 203 | 229 | 255 | 216 | 168 | Upgrade
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| Current Income Taxes Payable | 56 | 92 | 109 | 138 | 160 | 193 | Upgrade
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| Other Current Liabilities | 2,348 | 1,558 | 1,630 | 1,277 | 1,473 | 1,398 | Upgrade
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| Total Current Liabilities | 14,426 | 13,945 | 12,971 | 12,301 | 10,358 | 9,970 | Upgrade
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| Long-Term Debt | 6,690 | 4,017 | 4,544 | 4,291 | 5,398 | 4,963 | Upgrade
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| Long-Term Leases | 839 | 866 | 1,021 | 1,047 | 1,012 | 933 | Upgrade
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| Pension & Post-Retirement Benefits | 1,002 | 1,029 | 1,121 | 1,128 | 1,159 | 1,207 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339 | 383 | 364 | 317 | 251 | 254 | Upgrade
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| Other Long-Term Liabilities | 235 | 173 | 148 | 166 | 109 | 79 | Upgrade
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| Total Liabilities | 23,531 | 20,413 | 20,169 | 19,250 | 18,287 | 17,406 | Upgrade
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| Common Stock | 100 | 100 | 100 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,067 | 1,067 | 1,150 | 250 | 250 | 250 | Upgrade
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| Retained Earnings | 4,978 | 4,674 | 5,302 | 5,083 | 5,064 | 5,201 | Upgrade
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| Treasury Stock | -80 | -80 | -79 | -78 | -77 | -96 | Upgrade
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| Comprehensive Income & Other | 2,454 | 2,331 | 1,815 | 965 | 684 | -31 | Upgrade
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| Shareholders' Equity | 8,519 | 8,092 | 8,288 | 7,220 | 6,921 | 6,324 | Upgrade
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| Total Liabilities & Equity | 32,050 | 28,505 | 28,457 | 26,470 | 25,208 | 23,730 | Upgrade
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| Total Debt | 16,212 | 13,959 | 13,013 | 12,843 | 11,192 | 10,837 | Upgrade
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| Net Cash (Debt) | -9,952 | -9,336 | -7,788 | -8,996 | -8,017 | -6,938 | Upgrade
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| Net Cash Per Share | -2422.96 | -2273.57 | -1893.43 | -2186.70 | -1952.83 | -1687.28 | Upgrade
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| Filing Date Shares Outstanding | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.1 | Upgrade
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| Total Common Shares Outstanding | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.1 | Upgrade
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| Working Capital | 2,593 | 708 | 2,005 | 715 | 1,962 | 2,173 | Upgrade
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| Book Value Per Share | 2075.00 | 1970.82 | 2018.21 | 1757.63 | 1684.58 | 1543.22 | Upgrade
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| Tangible Book Value | 8,200 | 7,852 | 8,105 | 7,071 | 6,814 | 6,262 | Upgrade
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| Tangible Book Value Per Share | 1997.30 | 1912.37 | 1973.65 | 1721.36 | 1658.54 | 1528.09 | Upgrade
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| Order Backlog | - | 2,213 | 1,648 | 2,509 | 2,841 | 3,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.