Avant Group Corporation (TYO:3836)

Avant Group Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,859	10,874	10,317	9,444	7,238	6,335
Short-Term Investments	500	1,027	500	590	500	10
Cash & Short-Term Investments	12,359	11,901	10,817	10,034	7,738	6,345
Cash Growth	23.92%	10.02%	7.80%	29.67%	21.95%	22.96%
Accounts Receivable	4,311	4,436	2,960	3,021	2,583	2,338
Other Receivables	-	518	-	-	-	-
Receivables	4,311	4,954	2,960	3,021	2,583	2,338
Inventory	186.77	87	126	100	132	156
Prepaid Expenses	1,069	1,120	824	539	541	552
Other Current Assets	50.26	139	624	47	53	114
Total Current Assets	17,975	18,201	15,351	13,741	11,047	9,505
Property, Plant & Equipment	466.39	488	487	398	407	469
Long-Term Investments	964.81	1,826	1,547	1,232	1,511	1,245
Other Intangible Assets	426.09	652	728	676	608	191
Long-Term Deferred Tax Assets	582.76	728	590	568	382	369
Other Long-Term Assets	945.05	1	2	2	1	1
Total Assets	21,360	21,896	18,705	16,617	13,956	11,780
Accounts Payable	815.68	1,651	1,146	1,055	857	761
Accrued Expenses	950.28	1,489	1,210	1,221	916	840
Current Portion of Leases	6.18	6	12	12	14	14
Current Income Taxes Payable	571.91	1,445	354	586	404	122
Current Unearned Revenue	2,669	-	-	-	2,278	2,075
Other Current Liabilities	1,469	3,716	3,400	2,946	474	502
Total Current Liabilities	6,482	8,307	6,122	5,820	4,943	4,314
Long-Term Leases	30.07	-	6	18	30	45
Long-Term Deferred Tax Liabilities	8.62	-	38	-	-	-
Other Long-Term Liabilities	288.72	296	212	182	197	228
Total Liabilities	6,809	8,603	6,378	6,020	5,170	4,587
Common Stock	345.11	345	345	329	311	303
Additional Paid-In Capital	417.42	281	281	265	248	240
Retained Earnings	15,325	13,763	11,477	9,872	8,169	6,618
Treasury Stock	-1,689	-1,396	-	-	-	-
Comprehensive Income & Other	132.6	300	224	131	58	32
Shareholders' Equity	14,551	13,293	12,327	10,597	8,786	7,193
Total Liabilities & Equity	21,360	21,896	18,705	16,617	13,956	11,780
Total Debt	36.25	6	18	30	44	59
Net Cash (Debt)	12,322	11,895	10,799	10,004	7,694	6,286
Net Cash Growth	23.66%	10.15%	7.95%	30.02%	22.40%	22.04%
Net Cash Per Share	337.64	319.70	286.93	265.96	204.65	167.27
Filing Date Shares Outstanding	36.5	36.37	37.64	37.62	37.6	37.58
Total Common Shares Outstanding	36.5	36.63	37.64	37.62	37.6	37.58
Working Capital	11,493	9,894	9,229	7,921	6,104	5,191
Book Value Per Share	398.18	362.93	327.47	281.67	233.67	191.38
Tangible Book Value	14,106	12,641	11,599	9,921	8,178	7,002
Tangible Book Value Per Share	386.50	345.13	308.13	263.70	217.50	186.30
Order Backlog	-	8,782	7,021	6,131	4,761	3,595

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.