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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,994	10,874	10,317	9,444	7,238	6,335
Short-Term Investments	500	1,027	500	590	500	10
Cash & Short-Term Investments	11,494	11,901	10,817	10,034	7,738	6,345
Cash Growth	16.11%	10.02%	7.80%	29.67%	21.95%	22.97%
Accounts Receivable	4,678	4,436	2,960	3,021	2,583	2,338
Other Receivables	-	518	-	-	-	-
Receivables	4,678	4,954	2,960	3,021	2,583	2,338
Inventory	141	87	126	100	132	156
Prepaid Expenses	1,232	1,120	824	539	541	552
Other Current Assets	65	139	624	47	53	114
Total Current Assets	17,610	18,201	15,351	13,741	11,047	9,505
Property, Plant & Equipment	474	488	487	398	407	469
Long-Term Investments	1,860	1,826	1,547	1,232	1,511	1,245
Other Intangible Assets	493	652	728	676	608	191
Long-Term Deferred Tax Assets	562	728	590	568	382	369
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	21,001	21,896	18,705	16,617	13,956	11,780
Accounts Payable	1,374	1,651	1,146	1,055	857	761
Accrued Expenses	800	1,489	1,210	1,221	916	840
Current Portion of Leases	1	6	12	12	14	14
Current Income Taxes Payable	850	1,445	354	586	404	122
Current Unearned Revenue	-	-	-	-	2,278	2,075
Other Current Liabilities	3,712	3,716	3,400	2,946	474	502
Total Current Liabilities	6,737	8,307	6,122	5,820	4,943	4,314
Long-Term Leases	5	-	6	18	30	45
Long-Term Deferred Tax Liabilities	13	-	38	-	-	-
Other Long-Term Liabilities	314	296	212	182	197	228
Total Liabilities	7,069	8,603	6,378	6,020	5,170	4,587
Common Stock	345	345	345	329	311	303
Additional Paid-In Capital	308	281	281	265	248	240
Retained Earnings	14,639	13,763	11,477	9,872	8,169	6,618
Treasury Stock	-1,579	-1,396	-	-	-	-
Comprehensive Income & Other	199	300	224	131	58	32
Shareholders' Equity	13,932	13,293	12,327	10,597	8,786	7,193
Total Liabilities & Equity	21,001	21,896	18,705	16,617	13,956	11,780
Total Debt	6	6	18	30	44	59
Net Cash (Debt)	11,488	11,895	10,799	10,004	7,694	6,286
Net Cash Growth	16.18%	10.15%	7.95%	30.02%	22.40%	22.03%
Net Cash Per Share	312.84	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	10,873	9,894	9,229	7,921	6,104	5,191
Book Value Per Share	381.20	362.93	327.47	281.67	233.67	191.38
Tangible Book Value	13,419	12,641	11,599	9,921	8,178	7,002
Tangible Book Value Per Share	367.69	345.13	308.13	263.70	217.50	186.30
Order Backlog	-	8,782	7,021	6,131	4,761	3,595

Source: S&P Capital IQ. Standard template. Financial Sources.