Advan Group Co., Ltd. (TYO:7463)
Japan
· Delayed Price · Currency is JPY 956.00
+3.00 (0.31%)
Apr 28, 2026, 3:30 PM JST
Advan Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,266 | 16,065 | 18,021 | 16,252 | 12,999 | Upgrade
|
| Cash & Short-Term Investments | 8,266 | 16,065 | 18,021 | 16,252 | 12,999 | Upgrade
|
| Cash Growth | -48.55% | -10.85% | 10.88% | 25.02% | -6.56% | Upgrade
|
| Receivables | 5,154 | 6,695 | 6,267 | 6,506 | 4,537 | Upgrade
|
| Inventory | 2,216 | 2,419 | 3,052 | 2,852 | 3,052 | Upgrade
|
| Other Current Assets | 3,896 | 2,684 | 2,506 | 733 | 1,193 | Upgrade
|
| Total Current Assets | 19,532 | 27,863 | 29,846 | 26,343 | 21,781 | Upgrade
|
| Property, Plant & Equipment | 37,677 | 37,609 | 36,234 | 34,299 | 31,262 | Upgrade
|
| Long-Term Investments | 26,957 | 14,730 | 12,446 | 3,674 | 4,359 | Upgrade
|
| Other Intangible Assets | 76 | 89 | 90 | 67 | 94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 81 | 147 | 94 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 84,243 | 80,292 | 78,698 | 64,531 | 57,591 | Upgrade
|
| Accounts Payable | 1,013 | 1,059 | 1,265 | 1,669 | 1,087 | Upgrade
|
| Accrued Expenses | 260 | 243 | 325 | 290 | 268 | Upgrade
|
| Current Portion of Long-Term Debt | 3,343 | 3,651 | 3,404 | 2,954 | 1,974 | Upgrade
|
| Current Income Taxes Payable | 3,132 | 2,531 | 5,361 | 1,078 | 1,422 | Upgrade
|
| Other Current Liabilities | 455 | 450 | 259 | 152 | 523 | Upgrade
|
| Total Current Liabilities | 8,203 | 7,934 | 10,614 | 6,143 | 5,274 | Upgrade
|
| Long-Term Debt | 15,054 | 18,398 | 18,423 | 15,969 | 9,602 | Upgrade
|
| Pension & Post-Retirement Benefits | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 626 | 17 | - | 4 | - | Upgrade
|
| Other Long-Term Liabilities | 57 | 48 | 44 | 27 | 24 | Upgrade
|
| Total Liabilities | 23,973 | 26,430 | 29,114 | 22,176 | 14,933 | Upgrade
|
| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
|
| Additional Paid-In Capital | 2,230 | 2,230 | 2,230 | 4,922 | 4,922 | Upgrade
|
| Retained Earnings | 51,706 | 46,691 | 44,574 | 37,905 | 36,092 | Upgrade
|
| Treasury Stock | -8,057 | -8,047 | -10,084 | -13,009 | -10,972 | Upgrade
|
| Comprehensive Income & Other | 1,891 | 488 | 364 | 37 | 116 | Upgrade
|
| Shareholders' Equity | 60,270 | 53,862 | 49,584 | 42,355 | 42,658 | Upgrade
|
| Total Liabilities & Equity | 84,243 | 80,292 | 78,698 | 64,531 | 57,591 | Upgrade
|
| Total Debt | 18,397 | 22,049 | 21,827 | 18,923 | 11,576 | Upgrade
|
| Net Cash (Debt) | -10,131 | -5,984 | -3,806 | -2,671 | 1,423 | Upgrade
|
| Net Cash Growth | - | - | - | - | 656.91% | Upgrade
|
| Net Cash Per Share | -295.80 | -168.28 | -103.05 | -70.63 | 35.33 | Upgrade
|
| Filing Date Shares Outstanding | 33.71 | 34.67 | 35.92 | 37.29 | 37.74 | Upgrade
|
| Total Common Shares Outstanding | 33.71 | 35.52 | 35.92 | 37.29 | 39.82 | Upgrade
|
| Working Capital | 11,329 | 19,929 | 19,232 | 20,200 | 16,507 | Upgrade
|
| Book Value Per Share | 1788.09 | 1516.30 | 1380.22 | 1135.74 | 1071.39 | Upgrade
|
| Tangible Book Value | 60,194 | 53,773 | 49,494 | 42,288 | 42,564 | Upgrade
|
| Tangible Book Value Per Share | 1785.84 | 1513.80 | 1377.71 | 1133.95 | 1069.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.