Avant Group Corporation (TYO:3836)

Avant Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12,815	14,593	10,874	10,317	9,444
Short-Term Investments	500	500	1,027	500	590
Cash & Short-Term Investments	13,315	15,093	11,901	10,817	10,034
Cash Growth	-11.78%	26.82%	10.02%	7.80%	29.67%
Accounts Receivable	4,376	4,225	4,436	2,960	3,021
Other Receivables	-	5	518	-	-
Receivables	4,376	4,230	4,954	2,960	3,021
Inventory	165.61	72	87	126	100
Prepaid Expenses	1,489	1,163	1,120	824	539
Other Current Assets	230.37	207	139	624	47
Total Current Assets	19,576	20,765	18,201	15,351	13,741
Property, Plant & Equipment	1,075	549	488	487	398
Long-Term Investments	1,264	1,813	1,826	1,547	1,232
Other Intangible Assets	240.12	380	652	728	676
Long-Term Deferred Tax Assets	952.5	864	728	590	568
Other Long-Term Assets	874.01	2	1	2	2
Total Assets	24,148	24,373	21,896	18,705	16,617

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	673.62	1,552	1,651	1,146	1,055
Accrued Expenses	1,891	1,373	1,489	1,210	1,221
Current Portion of Leases	2.89	6	6	12	12
Current Income Taxes Payable	855.09	1,321	1,445	354	586
Current Unearned Revenue	4,203	-	-	-	-
Other Current Liabilities	1,392	4,188	3,716	3,400	2,946
Total Current Liabilities	9,018	8,440	8,307	6,122	5,820
Long-Term Leases	3.72	27	-	6	18
Long-Term Deferred Tax Liabilities	2.91	1	-	38	-
Other Long-Term Liabilities	552.75	309	296	212	182
Total Liabilities	9,577	8,777	8,603	6,378	6,020

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	345.11	345	345	345	329
Additional Paid-In Capital	270.37	417	281	281	265
Retained Earnings	15,449	16,490	13,763	11,477	9,872
Treasury Stock	-1,554	-1,688	-1,396	-	-
Comprehensive Income & Other	59.47	17	300	224	131
Total Common Equity	14,571	15,581	13,293	12,327	10,597
Minority Interest	-	15	-	-	-
Shareholders' Equity	14,571	15,596	13,293	12,327	10,597
Total Liabilities & Equity	24,148	24,373	21,896	18,705	16,617

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.61	33	6	18	30
Net Cash (Debt)	13,308	15,060	11,895	10,799	10,004
Net Cash Growth	-11.63%	26.61%	10.15%	7.95%	30.02%
Net Cash Per Share	371.79	412.83	319.70	286.93	265.96
Filing Date Shares Outstanding	34.45	36.5	36.37	37.64	37.62
Total Common Shares Outstanding	34.45	36.5	36.63	37.64	37.62
Working Capital	10,558	12,325	9,894	9,229	7,921
Book Value Per Share	422.90	426.93	362.93	327.47	281.67
Tangible Book Value	14,331	15,201	12,641	11,599	9,921
Tangible Book Value Per Share	415.93	416.52	345.13	308.13	263.70
Buildings	1,343	-	-	-	-
Machinery	670.24	-	-	-	-
Construction In Progress	0.44	-	-	-	-
Order Backlog	11,118	9,497	8,782	7,021	6,131

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 16, 2026

Data Sources Report a data error