Avant Group Corporation (TYO:3836)
Japan
· Delayed Price · Currency is JPY 1,397.00
-16.00 (-1.13%)
Mar 10, 2026, 1:31 PM JST
Avant Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,575 | 14,593 | 10,874 | 10,317 | 9,444 | 7,238 | Upgrade
|
| Short-Term Investments | 500 | 500 | 1,027 | 500 | 590 | 500 | Upgrade
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| Cash & Short-Term Investments | 12,075 | 15,093 | 11,901 | 10,817 | 10,034 | 7,738 | Upgrade
|
| Cash Growth | 5.05% | 26.82% | 10.02% | 7.80% | 29.67% | 21.95% | Upgrade
|
| Accounts Receivable | 4,608 | 4,225 | 4,436 | 2,960 | 3,021 | 2,583 | Upgrade
|
| Other Receivables | - | 5 | 518 | - | - | - | Upgrade
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| Receivables | 4,608 | 4,230 | 4,954 | 2,960 | 3,021 | 2,583 | Upgrade
|
| Inventory | 52 | 72 | 87 | 126 | 100 | 132 | Upgrade
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| Prepaid Expenses | 1,389 | 1,163 | 1,120 | 824 | 539 | 541 | Upgrade
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| Other Current Assets | 1,880 | 207 | 139 | 624 | 47 | 53 | Upgrade
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| Total Current Assets | 20,004 | 20,765 | 18,201 | 15,351 | 13,741 | 11,047 | Upgrade
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| Property, Plant & Equipment | 510 | 549 | 488 | 487 | 398 | 407 | Upgrade
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| Long-Term Investments | 2,269 | 1,813 | 1,826 | 1,547 | 1,232 | 1,511 | Upgrade
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| Other Intangible Assets | 286 | 380 | 652 | 728 | 676 | 608 | Upgrade
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| Long-Term Deferred Tax Assets | 684 | 864 | 728 | 590 | 568 | 382 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 23,755 | 24,373 | 21,896 | 18,705 | 16,617 | 13,956 | Upgrade
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| Accounts Payable | 1,390 | 1,552 | 1,651 | 1,146 | 1,055 | 857 | Upgrade
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| Accrued Expenses | 783 | 1,373 | 1,489 | 1,210 | 1,221 | 916 | Upgrade
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| Current Portion of Leases | 7 | 6 | 6 | 12 | 12 | 14 | Upgrade
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| Current Income Taxes Payable | 818 | 1,321 | 1,445 | 354 | 586 | 404 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2,278 | Upgrade
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| Other Current Liabilities | 4,126 | 4,188 | 3,716 | 3,400 | 2,946 | 474 | Upgrade
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| Total Current Liabilities | 7,124 | 8,440 | 8,307 | 6,122 | 5,820 | 4,943 | Upgrade
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| Long-Term Leases | 24 | 27 | - | 6 | 18 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 1 | - | 38 | - | - | Upgrade
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| Other Long-Term Liabilities | 316 | 309 | 296 | 212 | 182 | 197 | Upgrade
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| Total Liabilities | 7,466 | 8,777 | 8,603 | 6,378 | 6,020 | 5,170 | Upgrade
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| Common Stock | 345 | 345 | 345 | 345 | 329 | 311 | Upgrade
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| Additional Paid-In Capital | 405 | 417 | 281 | 281 | 265 | 248 | Upgrade
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| Retained Earnings | 17,303 | 16,490 | 13,763 | 11,477 | 9,872 | 8,169 | Upgrade
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| Treasury Stock | -1,825 | -1,688 | -1,396 | - | - | - | Upgrade
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| Comprehensive Income & Other | 61 | 17 | 300 | 224 | 131 | 58 | Upgrade
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| Total Common Equity | 16,289 | 15,581 | 13,293 | 12,327 | 10,597 | 8,786 | Upgrade
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| Minority Interest | - | 15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 16,289 | 15,596 | 13,293 | 12,327 | 10,597 | 8,786 | Upgrade
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| Total Liabilities & Equity | 23,755 | 24,373 | 21,896 | 18,705 | 16,617 | 13,956 | Upgrade
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| Total Debt | 31 | 33 | 6 | 18 | 30 | 44 | Upgrade
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| Net Cash (Debt) | 12,044 | 15,060 | 11,895 | 10,799 | 10,004 | 7,694 | Upgrade
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| Net Cash Growth | 4.84% | 26.61% | 10.15% | 7.95% | 30.02% | 22.40% | Upgrade
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| Net Cash Per Share | 329.88 | 412.83 | 319.70 | 286.93 | 265.96 | 204.65 | Upgrade
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| Filing Date Shares Outstanding | 36.44 | 36.5 | 36.37 | 37.64 | 37.62 | 37.6 | Upgrade
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| Total Common Shares Outstanding | 36.44 | 36.5 | 36.63 | 37.64 | 37.62 | 37.6 | Upgrade
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| Working Capital | 12,880 | 12,325 | 9,894 | 9,229 | 7,921 | 6,104 | Upgrade
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| Book Value Per Share | 447.02 | 426.93 | 362.93 | 327.47 | 281.67 | 233.67 | Upgrade
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| Tangible Book Value | 16,003 | 15,201 | 12,641 | 11,599 | 9,921 | 8,178 | Upgrade
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| Tangible Book Value Per Share | 439.17 | 416.52 | 345.13 | 308.13 | 263.70 | 217.50 | Upgrade
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| Order Backlog | - | 9,497 | 8,782 | 7,021 | 6,131 | 4,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.