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	Mar '26 Mar 31, 2026	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	10,549	14,593	10,874	10,317	9,444	7,238
Short-Term Investments	500	500	1,027	500	590	500
Cash & Short-Term Investments	11,049	15,093	11,901	10,817	10,034	7,738
Cash Growth	-10.59%	26.82%	10.02%	7.80%	29.67%	21.95%
Accounts Receivable	4,494	4,225	4,436	2,960	3,021	2,583
Other Receivables	-	5	518	-	-	-
Receivables	4,494	4,230	4,954	2,960	3,021	2,583
Inventory	74.8	72	87	126	100	132
Prepaid Expenses	1,206	1,163	1,120	824	539	541
Other Current Assets	304.36	207	139	624	47	53
Total Current Assets	17,128	20,765	18,201	15,351	13,741	11,047
Property, Plant & Equipment	622.06	549	488	487	398	407
Long-Term Investments	1,342	1,813	1,826	1,547	1,232	1,511
Other Intangible Assets	264.21	380	652	728	676	608
Long-Term Deferred Tax Assets	718.25	864	728	590	568	382
Other Long-Term Assets	1,085	2	1	2	2	1
Total Assets	21,160	24,373	21,896	18,705	16,617	13,956
Accounts Payable	694.13	1,552	1,651	1,146	1,055	857
Accrued Expenses	827.47	1,373	1,489	1,210	1,221	916
Current Portion of Leases	7.7	6	6	12	12	14
Current Income Taxes Payable	538.23	1,321	1,445	354	586	404
Current Unearned Revenue	2,989	-	-	-	-	2,278
Other Current Liabilities	1,401	4,188	3,716	3,400	2,946	474
Total Current Liabilities	6,457	8,440	8,307	6,122	5,820	4,943
Long-Term Leases	23.56	27	-	6	18	30
Long-Term Deferred Tax Liabilities	2.49	1	-	38	-	-
Other Long-Term Liabilities	315.04	309	296	212	182	197
Total Liabilities	6,798	8,777	8,603	6,378	6,020	5,170
Common Stock	345.11	345	345	345	329	311
Additional Paid-In Capital	270.37	417	281	281	265	248
Retained Earnings	15,686	16,490	13,763	11,477	9,872	8,169
Treasury Stock	-2,007	-1,688	-1,396	-	-	-
Comprehensive Income & Other	67.72	17	300	224	131	58
Total Common Equity	14,362	15,581	13,293	12,327	10,597	8,786
Minority Interest	-	15	-	-	-	-
Shareholders' Equity	14,362	15,596	13,293	12,327	10,597	8,786
Total Liabilities & Equity	21,160	24,373	21,896	18,705	16,617	13,956
Total Debt	31.27	33	6	18	30	44
Net Cash (Debt)	11,018	15,060	11,895	10,799	10,004	7,694
Net Cash Growth	-10.58%	26.61%	10.15%	7.95%	30.02%	22.40%
Net Cash Per Share	318.24	412.83	319.70	286.93	265.96	204.65
Filing Date Shares Outstanding	34.62	36.5	36.37	37.64	37.62	37.6
Total Common Shares Outstanding	34.62	36.5	36.63	37.64	37.62	37.6
Working Capital	10,671	12,325	9,894	9,229	7,921	6,104
Book Value Per Share	414.82	426.93	362.93	327.47	281.67	233.67
Tangible Book Value	14,098	15,201	12,641	11,599	9,921	8,178
Tangible Book Value Per Share	407.19	416.52	345.13	308.13	263.70	217.50
Order Backlog	-	9,497	8,782	7,021	6,131	4,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.