Advan Group Co., Ltd. (TYO:7463)
Japan
· Delayed Price · Currency is JPY 949.00
+6.00 (0.64%)
Mar 10, 2026, 2:28 PM JST
Advan Group 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 | Dec '25 Dec 31, 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 | 7,600 | 16,065 | 18,021 | 16,252 | 12,999 | 13,911 | Upgrade
|
| Cash & Short-Term Investments | 7,600 | 16,065 | 18,021 | 16,252 | 12,999 | 13,911 | Upgrade
|
| Cash Growth | -53.91% | -10.85% | 10.88% | 25.02% | -6.56% | 18.02% | Upgrade
|
| Receivables | 5,726 | 6,695 | 6,267 | 6,506 | 4,537 | 4,350 | Upgrade
|
| Inventory | 2,400 | 2,419 | 3,052 | 2,852 | 3,052 | 2,411 | Upgrade
|
| Other Current Assets | 4,037 | 2,684 | 2,506 | 733 | 1,193 | 368 | Upgrade
|
| Total Current Assets | 19,763 | 27,863 | 29,846 | 26,343 | 21,781 | 21,040 | Upgrade
|
| Property, Plant & Equipment | 37,904 | 37,609 | 36,234 | 34,299 | 31,262 | 31,411 | Upgrade
|
| Long-Term Investments | 24,537 | 14,730 | 12,446 | 3,674 | 4,359 | 4,024 | Upgrade
|
| Other Intangible Assets | 79 | 89 | 90 | 67 | 94 | 180 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 81 | 147 | 94 | 31 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 82,285 | 80,292 | 78,698 | 64,531 | 57,591 | 56,688 | Upgrade
|
| Accounts Payable | 966 | 1,059 | 1,265 | 1,669 | 1,087 | 804 | Upgrade
|
| Accrued Expenses | 42 | 243 | 325 | 290 | 268 | 253 | Upgrade
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| Current Portion of Long-Term Debt | 3,495 | 3,651 | 3,404 | 2,954 | 1,974 | 2,146 | Upgrade
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| Current Income Taxes Payable | 2,309 | 2,531 | 5,361 | 1,078 | 1,422 | 860 | Upgrade
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| Other Current Liabilities | 822 | 450 | 259 | 152 | 523 | 272 | Upgrade
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| Total Current Liabilities | 7,634 | 7,934 | 10,614 | 6,143 | 5,274 | 4,335 | Upgrade
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| Long-Term Debt | 15,908 | 18,398 | 18,423 | 15,969 | 9,602 | 11,577 | Upgrade
|
| Pension & Post-Retirement Benefits | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 531 | 17 | - | 4 | - | 1 | Upgrade
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| Other Long-Term Liabilities | 57 | 48 | 44 | 27 | 24 | 33 | Upgrade
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| Total Liabilities | 24,163 | 26,430 | 29,114 | 22,176 | 14,933 | 15,979 | Upgrade
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| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Additional Paid-In Capital | 2,230 | 2,230 | 2,230 | 4,922 | 4,922 | 4,922 | Upgrade
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| Retained Earnings | 51,271 | 46,691 | 44,574 | 37,905 | 36,092 | 33,485 | Upgrade
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| Treasury Stock | -9,386 | -8,047 | -10,084 | -13,009 | -10,972 | -10,395 | Upgrade
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| Comprehensive Income & Other | 1,507 | 488 | 364 | 37 | 116 | 197 | Upgrade
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| Shareholders' Equity | 58,122 | 53,862 | 49,584 | 42,355 | 42,658 | 40,709 | Upgrade
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| Total Liabilities & Equity | 82,285 | 80,292 | 78,698 | 64,531 | 57,591 | 56,688 | Upgrade
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| Total Debt | 19,403 | 22,049 | 21,827 | 18,923 | 11,576 | 13,723 | Upgrade
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| Net Cash (Debt) | -11,803 | -5,984 | -3,806 | -2,671 | 1,423 | 188 | Upgrade
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| Net Cash Growth | - | - | - | - | 656.91% | - | Upgrade
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| Net Cash Per Share | -340.11 | -168.28 | -103.05 | -70.63 | 35.33 | 4.57 | Upgrade
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| Filing Date Shares Outstanding | 33.91 | 34.67 | 35.92 | 37.29 | 37.74 | 40.42 | Upgrade
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| Total Common Shares Outstanding | 33.91 | 35.52 | 35.92 | 37.29 | 39.82 | 40.42 | Upgrade
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| Working Capital | 12,129 | 19,929 | 19,232 | 20,200 | 16,507 | 16,705 | Upgrade
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| Book Value Per Share | 1714.22 | 1516.30 | 1380.22 | 1135.74 | 1071.39 | 1007.25 | Upgrade
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| Tangible Book Value | 58,043 | 53,773 | 49,494 | 42,288 | 42,564 | 40,529 | Upgrade
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| Tangible Book Value Per Share | 1711.89 | 1513.80 | 1377.71 | 1133.95 | 1069.02 | 1002.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.