Advanex Inc. (FRA:DCV)

Advanex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.