Avantia Co., Ltd. (TYO:8904)
Japan
· Delayed Price · Currency is JPY 846.00
+8.00 (0.95%)
Mar 10, 2026, 3:30 PM JST
Avantia Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,910 | 18,275 | 14,128 | 13,097 | 13,792 | 12,881 | Upgrade
|
| Cash & Short-Term Investments | 15,910 | 18,275 | 14,128 | 13,097 | 13,792 | 12,881 | Upgrade
|
| Cash Growth | 39.68% | 29.35% | 7.87% | -5.04% | 7.07% | -8.91% | Upgrade
|
| Receivables | 1,746 | 2,471 | 1,816 | 1,639 | 1,615 | 1,312 | Upgrade
|
| Inventory | 43,215 | 39,888 | 42,022 | 48,844 | 37,926 | 31,465 | Upgrade
|
| Other Current Assets | 326.34 | 514 | 570 | 429 | 610 | 626 | Upgrade
|
| Total Current Assets | 61,197 | 61,148 | 58,536 | 64,009 | 53,943 | 46,284 | Upgrade
|
| Property, Plant & Equipment | 7,310 | 7,248 | 6,130 | 3,849 | 4,562 | 5,092 | Upgrade
|
| Long-Term Investments | 587.42 | 1,338 | 1,253 | 1,214 | 1,101 | 1,177 | Upgrade
|
| Goodwill | 853.21 | 885 | 1,025 | 1,174 | 636 | 563 | Upgrade
|
| Other Intangible Assets | 126.21 | 132 | 99 | 221 | 111 | 99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 328 | 331 | 394 | 328 | 249 | Upgrade
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| Other Long-Term Assets | 1,267 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 71,340 | 71,081 | 67,375 | 70,863 | 60,683 | 53,466 | Upgrade
|
| Accounts Payable | 1,449 | 2,407 | 2,509 | 2,269 | 2,709 | 2,194 | Upgrade
|
| Accrued Expenses | 300.62 | 177 | 151 | 160 | 124 | 129 | Upgrade
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| Short-Term Debt | 22,273 | 21,865 | 19,279 | 24,495 | 19,472 | 12,530 | Upgrade
|
| Current Portion of Long-Term Debt | 5,011 | 3,092 | 1,775 | 970 | 4,325 | 1,269 | Upgrade
|
| Current Income Taxes Payable | 134.87 | 473 | 212 | 220 | 431 | 345 | Upgrade
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| Current Unearned Revenue | 1,501 | - | - | - | - | 3,615 | Upgrade
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| Other Current Liabilities | 1,000 | 2,263 | 2,673 | 3,847 | 2,391 | 1,184 | Upgrade
|
| Total Current Liabilities | 31,670 | 30,277 | 26,599 | 31,961 | 29,452 | 21,266 | Upgrade
|
| Long-Term Debt | 11,377 | 12,334 | 12,536 | 10,741 | 3,639 | 5,897 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 281 | 253 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4 | Upgrade
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| Other Long-Term Liabilities | 391.04 | 450 | 490 | 538 | 425 | 462 | Upgrade
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| Total Liabilities | 43,438 | 43,061 | 39,625 | 43,240 | 33,797 | 27,882 | Upgrade
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| Common Stock | 3,733 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | Upgrade
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| Additional Paid-In Capital | 2,957 | 2,956 | 2,970 | 2,973 | 2,978 | 2,980 | Upgrade
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| Retained Earnings | 21,405 | 21,557 | 21,464 | 21,419 | 20,732 | 19,403 | Upgrade
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| Treasury Stock | -419.08 | -419 | -506 | -543 | -575 | -602 | Upgrade
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| Comprehensive Income & Other | 225.95 | 194 | 90 | 42 | 19 | 71 | Upgrade
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| Shareholders' Equity | 27,902 | 28,020 | 27,750 | 27,623 | 26,886 | 25,584 | Upgrade
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| Total Liabilities & Equity | 71,340 | 71,081 | 67,375 | 70,863 | 60,683 | 53,466 | Upgrade
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| Total Debt | 38,661 | 37,291 | 33,590 | 36,206 | 27,436 | 19,696 | Upgrade
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| Net Cash (Debt) | -22,752 | -19,016 | -19,462 | -23,109 | -13,644 | -6,815 | Upgrade
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| Net Cash Per Share | -1576.93 | -1320.17 | -1358.53 | -1617.45 | -957.14 | -479.06 | Upgrade
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| Filing Date Shares Outstanding | 14.43 | 14.43 | 14.34 | 14.3 | 14.26 | 14.24 | Upgrade
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| Total Common Shares Outstanding | 14.43 | 14.43 | 14.34 | 14.3 | 14.26 | 14.24 | Upgrade
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| Working Capital | 29,527 | 30,871 | 31,937 | 32,048 | 24,491 | 25,018 | Upgrade
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| Book Value Per Share | 1933.24 | 1941.46 | 1935.42 | 1931.97 | 1884.91 | 1797.24 | Upgrade
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| Tangible Book Value | 26,922 | 27,003 | 26,626 | 26,228 | 26,139 | 24,922 | Upgrade
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| Tangible Book Value Per Share | 1865.37 | 1870.99 | 1857.03 | 1834.40 | 1832.54 | 1750.74 | Upgrade
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| Order Backlog | - | 14,729 | 16,577 | 58,214 | 13,695 | 20,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.