Avant Group Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11,575	14,593	10,874	10,317	9,444	7,238
Short-Term Investments	500	500	1,027	500	590	500
Cash & Short-Term Investments	12,075	15,093	11,901	10,817	10,034	7,738
Cash Growth	5.06%	26.82%	10.02%	7.80%	29.67%	21.95%
Accounts Receivable	4,608	4,225	4,436	2,960	3,021	2,583
Other Receivables	-	5	518	-	-	-
Receivables	4,608	4,230	4,954	2,960	3,021	2,583
Inventory	52.44	72	87	126	100	132
Prepaid Expenses	1,389	1,163	1,120	824	539	541
Other Current Assets	1,880	207	139	624	47	53
Total Current Assets	20,005	20,765	18,201	15,351	13,741	11,047
Property, Plant & Equipment	510.93	549	488	487	398	407
Long-Term Investments	1,353	1,813	1,826	1,547	1,232	1,511
Other Intangible Assets	286.62	380	652	728	676	608
Long-Term Deferred Tax Assets	684.74	864	728	590	568	382
Other Long-Term Assets	915.94	2	1	2	2	1
Total Assets	23,756	24,373	21,896	18,705	16,617	13,956
Accounts Payable	757.5	1,552	1,651	1,146	1,055	857
Accrued Expenses	873.14	1,373	1,489	1,210	1,221	916
Current Portion of Leases	7.65	6	6	12	12	14
Current Income Taxes Payable	818.84	1,321	1,445	354	586	404
Current Unearned Revenue	3,310	-	-	-	-	2,278
Other Current Liabilities	1,358	4,188	3,716	3,400	2,946	474
Total Current Liabilities	7,125	8,440	8,307	6,122	5,820	4,943
Long-Term Leases	24.43	27	-	6	18	30
Long-Term Deferred Tax Liabilities	2.14	1	-	38	-	-
Other Long-Term Liabilities	314.73	309	296	212	182	197
Total Liabilities	7,466	8,777	8,603	6,378	6,020	5,170
Common Stock	345.11	345	345	345	329	311
Additional Paid-In Capital	405.87	417	281	281	265	248
Retained Earnings	17,304	16,490	13,763	11,477	9,872	8,169
Treasury Stock	-1,826	-1,688	-1,396	-	-	-
Comprehensive Income & Other	60.67	17	300	224	131	58
Total Common Equity	16,290	15,581	13,293	12,327	10,597	8,786
Minority Interest	-	15	-	-	-	-
Shareholders' Equity	16,290	15,596	13,293	12,327	10,597	8,786
Total Liabilities & Equity	23,756	24,373	21,896	18,705	16,617	13,956
Total Debt	32.08	33	6	18	30	44
Net Cash (Debt)	12,043	15,060	11,895	10,799	10,004	7,694
Net Cash Growth	4.83%	26.61%	10.15%	7.95%	30.02%	22.40%
Net Cash Per Share	330.50	412.83	319.70	286.93	265.96	204.65
Filing Date Shares Outstanding	36.44	36.5	36.37	37.64	37.62	37.6
Total Common Shares Outstanding	36.44	36.5	36.63	37.64	37.62	37.6
Working Capital	12,880	12,325	9,894	9,229	7,921	6,104
Book Value Per Share	447.05	426.93	362.93	327.47	281.67	233.67
Tangible Book Value	16,003	15,201	12,641	11,599	9,921	8,178
Tangible Book Value Per Share	439.18	416.52	345.13	308.13	263.70	217.50
Order Backlog	-	9,497	8,782	7,021	6,131	4,761

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.