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

Advan Group 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,605	8,266	16,065	18,021	16,252	12,999
Cash & Short-Term Investments	9,605	8,266	16,065	18,021	16,252	12,999
Cash Growth	6.17%	-48.55%	-10.85%	10.88%	25.02%	-6.56%
Receivables	4,909	5,154	6,695	6,267	6,506	4,537
Inventory	2,523	2,216	2,419	3,052	2,852	3,052
Other Current Assets	3,715	3,896	2,684	2,506	733	1,193
Total Current Assets	20,752	19,532	27,863	29,846	26,343	21,781
Property, Plant & Equipment	37,242	37,677	37,609	36,234	34,299	31,262
Long-Term Investments	25,210	26,957	14,730	12,446	3,674	4,359
Other Intangible Assets	69	76	89	90	67	94
Long-Term Deferred Tax Assets	-	-	-	81	147	94
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	83,275	84,243	80,292	78,698	64,531	57,591

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	944	1,013	1,059	1,265	1,669	1,087
Accrued Expenses	93	260	243	325	290	268
Current Portion of Long-Term Debt	3,576	3,343	3,651	3,404	2,954	1,974
Current Income Taxes Payable	470	3,132	2,531	5,361	1,078	1,422
Other Current Liabilities	1,086	455	450	259	152	523
Total Current Liabilities	6,169	8,203	7,934	10,614	6,143	5,274
Long-Term Debt	16,933	15,054	18,398	18,423	15,969	9,602
Pension & Post-Retirement Benefits	33	33	33	33	33	33
Long-Term Deferred Tax Liabilities	1,019	626	17	-	4	-
Other Long-Term Liabilities	57	57	48	44	27	24
Total Liabilities	24,211	23,973	26,430	29,114	22,176	14,933

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	2,230	2,230	2,230	2,230	4,922	4,922
Retained Earnings	49,913	51,706	46,691	44,574	37,905	36,092
Treasury Stock	-8,057	-8,057	-8,047	-10,084	-13,009	-10,972
Comprehensive Income & Other	2,478	1,891	488	364	37	116
Shareholders' Equity	59,064	60,270	53,862	49,584	42,355	42,658
Total Liabilities & Equity	83,275	84,243	80,292	78,698	64,531	57,591

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,509	18,397	22,049	21,827	18,923	11,576
Net Cash (Debt)	-10,904	-10,131	-5,984	-3,806	-2,671	1,423
Net Cash Growth	-	-	-	-	-	656.91%
Net Cash Per Share	-323.28	-295.80	-168.28	-103.05	-70.63	35.33
Filing Date Shares Outstanding	33.58	33.58	34.67	35.92	37.29	37.74
Total Common Shares Outstanding	33.58	33.58	35.52	35.92	37.29	39.82
Working Capital	14,583	11,329	19,929	19,232	20,200	16,507
Book Value Per Share	1758.87	1794.78	1516.30	1380.22	1135.74	1071.39
Tangible Book Value	58,995	60,194	53,773	49,494	42,288	42,564
Tangible Book Value Per Share	1756.82	1792.52	1513.80	1377.71	1133.95	1069.02

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 26, 2026

Data Sources Report a data error