Advanex Inc. (TYO:5998)

Advanex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,509	5,640	4,623	5,225	3,847	3,175
Cash & Short-Term Investments	5,509	5,640	4,623	5,225	3,847	3,175
Cash Growth	10.14%	22.00%	-11.52%	35.82%	21.16%	-18.57%
Receivables	5,074	5,092	5,033	4,774	4,630	4,329
Inventory	5,040	4,718	4,330	4,298	3,947	3,991
Other Current Assets	773	594	667	679	592	825
Total Current Assets	16,396	16,044	14,653	14,976	13,016	12,320
Property, Plant & Equipment	15,588	15,491	12,778	12,499	12,524	11,956
Long-Term Investments	897	744	784	750	742	777
Other Intangible Assets	410	388	240	183	149	107
Long-Term Deferred Tax Assets	-	52	48	47	37	46
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	33,293	32,720	28,505	28,457	26,470	25,208

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,247	2,739	2,951	3,499	3,243	3,660
Accrued Expenses	336	283	268	285	138	283
Short-Term Debt	5,935	5,879	5,920	4,739	4,235	1,442
Current Portion of Long-Term Debt	2,767	2,801	2,953	2,480	3,015	3,124
Current Portion of Leases	246	255	203	229	255	216
Current Income Taxes Payable	73	66	92	109	138	160
Other Current Liabilities	1,961	1,991	1,558	1,630	1,277	1,473
Total Current Liabilities	14,565	14,014	13,945	12,971	12,301	10,358
Long-Term Debt	6,015	6,225	4,017	4,544	4,291	5,398
Long-Term Leases	514	565	866	1,021	1,047	1,012
Pension & Post-Retirement Benefits	1,035	1,031	1,029	1,121	1,128	1,159
Long-Term Deferred Tax Liabilities	308	305	383	364	317	251
Other Long-Term Liabilities	405	409	173	148	166	109
Total Liabilities	22,842	22,549	20,413	20,169	19,250	18,287

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	1,000	1,000
Additional Paid-In Capital	1,067	1,067	1,067	1,150	250	250
Retained Earnings	5,777	5,620	4,674	5,302	5,083	5,064
Treasury Stock	-82	-81	-80	-79	-78	-77
Comprehensive Income & Other	3,589	3,465	2,331	1,815	965	684
Shareholders' Equity	10,451	10,171	8,092	8,288	7,220	6,921
Total Liabilities & Equity	33,293	32,720	28,505	28,457	26,470	25,208

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,477	15,725	13,959	13,013	12,843	11,192
Net Cash (Debt)	-9,968	-10,085	-9,336	-7,788	-8,996	-8,017
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2423.87	-2452.99	-2273.57	-1893.43	-2186.70	-1952.83
Filing Date Shares Outstanding	4.1	4.1	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.1	4.1	4.11	4.11	4.11	4.11
Working Capital	1,831	2,030	708	2,005	715	1,962
Book Value Per Share	2546.18	2477.75	1970.82	2018.21	1757.63	1684.58
Tangible Book Value	10,041	9,783	7,852	8,105	7,071	6,814
Tangible Book Value Per Share	2446.29	2383.23	1912.37	1973.65	1721.36	1658.54
Order Backlog	-	2,474	2,213	1,648	2,509	2,841

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 23, 2026

Data Sources Report a data error