Advan Group Co., Ltd. (TYO:7463)

Advan Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,600	16,065	18,021	16,252	12,999	13,911
Cash & Short-Term Investments	7,600	16,065	18,021	16,252	12,999	13,911
Cash Growth	-53.91%	-10.85%	10.88%	25.02%	-6.56%	18.02%
Receivables	5,726	6,695	6,267	6,506	4,537	4,350
Inventory	2,400	2,419	3,052	2,852	3,052	2,411
Other Current Assets	4,037	2,684	2,506	733	1,193	368
Total Current Assets	19,763	27,863	29,846	26,343	21,781	21,040
Property, Plant & Equipment	37,904	37,609	36,234	34,299	31,262	31,411
Long-Term Investments	24,537	14,730	12,446	3,674	4,359	4,024
Other Intangible Assets	79	89	90	67	94	180
Long-Term Deferred Tax Assets	-	-	81	147	94	31
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	82,285	80,292	78,698	64,531	57,591	56,688
Accounts Payable	966	1,059	1,265	1,669	1,087	804
Accrued Expenses	42	243	325	290	268	253
Current Portion of Long-Term Debt	3,495	3,651	3,404	2,954	1,974	2,146
Current Income Taxes Payable	2,309	2,531	5,361	1,078	1,422	860
Other Current Liabilities	822	450	259	152	523	272
Total Current Liabilities	7,634	7,934	10,614	6,143	5,274	4,335
Long-Term Debt	15,908	18,398	18,423	15,969	9,602	11,577
Pension & Post-Retirement Benefits	33	33	33	33	33	33
Long-Term Deferred Tax Liabilities	531	17	-	4	-	1
Other Long-Term Liabilities	57	48	44	27	24	33
Total Liabilities	24,163	26,430	29,114	22,176	14,933	15,979
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	2,230	2,230	2,230	4,922	4,922	4,922
Retained Earnings	51,271	46,691	44,574	37,905	36,092	33,485
Treasury Stock	-9,386	-8,047	-10,084	-13,009	-10,972	-10,395
Comprehensive Income & Other	1,507	488	364	37	116	197
Shareholders' Equity	58,122	53,862	49,584	42,355	42,658	40,709
Total Liabilities & Equity	82,285	80,292	78,698	64,531	57,591	56,688
Total Debt	19,403	22,049	21,827	18,923	11,576	13,723
Net Cash (Debt)	-11,803	-5,984	-3,806	-2,671	1,423	188
Net Cash Growth	-	-	-	-	656.91%	-
Net Cash Per Share	-340.11	-168.28	-103.05	-70.63	35.33	4.57
Filing Date Shares Outstanding	33.91	34.67	35.92	37.29	37.74	40.42
Total Common Shares Outstanding	33.91	35.52	35.92	37.29	39.82	40.42
Working Capital	12,129	19,929	19,232	20,200	16,507	16,705
Book Value Per Share	1714.22	1516.30	1380.22	1135.74	1071.39	1007.25
Tangible Book Value	58,043	53,773	49,494	42,288	42,564	40,529
Tangible Book Value Per Share	1711.89	1513.80	1377.71	1133.95	1069.02	1002.80

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