Avant Group Corporation (TYO:3836)

Avant Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12,983	14,593	10,874	10,317	9,444	7,238
Short-Term Investments	500	500	1,027	500	590	500
Cash & Short-Term Investments	13,483	15,093	11,901	10,817	10,034	7,738
Cash Growth	35.24%	26.82%	10.02%	7.80%	29.67%	21.95%
Accounts Receivable	4,270	4,225	4,436	2,960	3,021	2,583
Other Receivables	-	5	518	-	-	-
Receivables	4,270	4,230	4,954	2,960	3,021	2,583
Inventory	43.67	72	87	126	100	132
Prepaid Expenses	1,319	1,163	1,120	824	539	541
Other Current Assets	154.15	207	139	624	47	53
Total Current Assets	19,270	20,765	18,201	15,351	13,741	11,047
Property, Plant & Equipment	531.29	549	488	487	398	407
Long-Term Investments	1,163	1,813	1,826	1,547	1,232	1,511
Other Intangible Assets	313.17	380	652	728	676	608
Long-Term Deferred Tax Assets	518.71	864	728	590	568	382
Other Long-Term Assets	917.88	2	1	2	2	1
Total Assets	22,715	24,373	21,896	18,705	16,617	13,956
Accounts Payable	754.15	1,552	1,651	1,146	1,055	857
Accrued Expenses	502.49	1,373	1,489	1,210	1,221	916
Current Portion of Leases	6.14	6	6	12	12	14
Current Income Taxes Payable	154.88	1,321	1,445	354	586	404
Current Unearned Revenue	3,551	-	-	-	-	2,278
Other Current Liabilities	1,814	4,188	3,716	3,400	2,946	474
Total Current Liabilities	6,783	8,440	8,307	6,122	5,820	4,943
Long-Term Leases	24.76	27	-	6	18	30
Long-Term Deferred Tax Liabilities	1.61	1	-	38	-	-
Other Long-Term Liabilities	314.42	309	296	212	182	197
Total Liabilities	7,124	8,777	8,603	6,378	6,020	5,170
Common Stock	345.11	345	345	345	329	311
Additional Paid-In Capital	417.42	417	281	281	265	248
Retained Earnings	16,412	16,490	13,763	11,477	9,872	8,169
Treasury Stock	-1,628	-1,688	-1,396	-	-	-
Comprehensive Income & Other	31.23	17	300	224	131	58
Total Common Equity	15,578	15,581	13,293	12,327	10,597	8,786
Minority Interest	12.97	15	-	-	-	-
Shareholders' Equity	15,591	15,596	13,293	12,327	10,597	8,786
Total Liabilities & Equity	22,715	24,373	21,896	18,705	16,617	13,956
Total Debt	30.9	33	6	18	30	44
Net Cash (Debt)	13,452	15,060	11,895	10,799	10,004	7,694
Net Cash Growth	34.98%	26.61%	10.15%	7.95%	30.02%	22.40%
Net Cash Per Share	368.17	412.83	319.70	286.93	265.96	204.65
Filing Date Shares Outstanding	36.54	36.5	36.37	37.64	37.62	37.6
Total Common Shares Outstanding	36.54	36.5	36.63	37.64	37.62	37.6
Working Capital	12,487	12,325	9,894	9,229	7,921	6,104
Book Value Per Share	426.33	426.93	362.93	327.47	281.67	233.67
Tangible Book Value	15,264	15,201	12,641	11,599	9,921	8,178
Tangible Book Value Per Share	417.76	416.52	345.13	308.13	263.70	217.50
Order Backlog	-	9,497	8,782	7,021	6,131	4,761

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.