Advanced Media, Inc. (TYO:3773)

Advanced Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,408	7,789	6,405	7,254	7,755	8,290
Short-Term Investments	-	-	-	-	48	-
Cash & Short-Term Investments	6,408	7,789	6,405	7,254	7,803	8,290
Cash Growth	-4.38%	21.61%	-11.70%	-7.04%	-5.88%	11.20%
Accounts Receivable	913	1,124	1,157	1,053	967	989
Other Receivables	-	14	44	15	16	27
Receivables	913	1,138	1,201	1,068	983	1,016
Inventory	55	56	84	128	123	146
Restricted Cash	-	-	979	-	200	-
Other Current Assets	563	772	672	635	525	349
Total Current Assets	7,939	9,755	9,341	9,085	9,634	9,801
Property, Plant & Equipment	1,240	849	566	385	278	273
Long-Term Investments	4,803	4,983	4,955	5,670	4,066	2,512
Goodwill	1,587	-	-	-	-	-
Other Intangible Assets	1,653	1,051	870	684	630	559
Long-Term Deferred Tax Assets	73	12	236	-	218	26
Other Long-Term Assets	-	1	2	1	2	1
Total Assets	17,295	16,651	15,970	15,825	14,828	13,172

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	309	46	55	46	66	75
Accrued Expenses	-	40	37	26	25	-
Short-Term Debt	500	-	-	-	-	-
Current Portion of Long-Term Debt	-	380	710	768	768	-
Current Income Taxes Payable	103	695	530	410	335	370
Other Current Liabilities	2,463	1,118	1,177	1,275	1,168	909
Total Current Liabilities	3,591	2,279	2,509	2,525	2,362	1,354
Long-Term Debt	630	195	1,060	1,911	2,680	-
Long-Term Deferred Tax Liabilities	160	-	-	37	-	-
Other Long-Term Liabilities	157	162	94	95	79	98
Total Liabilities	4,554	2,636	3,663	4,568	5,121	1,452

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,930	6,930	6,930	6,930	6,930	6,930
Additional Paid-In Capital	5,670	5,836	5,817	5,808	5,727	6,077
Retained Earnings	3,011	3,335	2,025	920	161	-1,052
Treasury Stock	-3,245	-2,594	-2,651	-2,708	-2,791	-
Comprehensive Income & Other	375	508	186	307	-320	-235
Total Common Equity	12,741	14,015	12,307	11,257	9,707	11,720
Shareholders' Equity	12,741	14,015	12,307	11,257	9,707	11,720
Total Liabilities & Equity	17,295	16,651	15,970	15,825	14,828	13,172

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,362	575	1,770	2,679	3,448	-
Net Cash (Debt)	5,046	7,214	4,635	4,575	4,355	8,290
Net Cash Growth	-1.22%	55.64%	1.31%	5.05%	-47.47%	11.20%
Net Cash Per Share	323.48	461.19	297.46	294.78	261.36	451.17
Filing Date Shares Outstanding	15.43	15.66	15.6	15.54	15.45	18.39
Total Common Shares Outstanding	15.43	15.66	15.6	15.54	15.45	18.39
Working Capital	4,348	7,476	6,832	6,560	7,272	8,447
Book Value Per Share	825.80	894.93	788.89	724.39	628.15	637.21
Tangible Book Value	9,501	12,964	11,437	10,573	9,077	11,161
Tangible Book Value Per Share	615.80	827.82	733.12	680.37	587.38	606.82
Order Backlog	-	2,506	2,343	2,212	1,505	1,214

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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