Advan Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,284	8,266	16,065	18,021	16,252	12,999
Cash & Short-Term Investments	10,284	8,266	16,065	18,021	16,252	12,999
Cash Growth	-11.91%	-48.55%	-10.85%	10.88%	25.02%	-6.56%
Receivables	4,692	5,154	6,695	6,267	6,506	4,537
Inventory	2,520	2,216	2,419	3,052	2,852	3,052
Other Current Assets	4,127	3,896	2,684	2,506	733	1,193
Total Current Assets	21,623	19,532	27,863	29,846	26,343	21,781
Property, Plant & Equipment	37,465	37,677	37,609	36,234	34,299	31,262
Long-Term Investments	27,222	26,957	14,730	12,446	3,674	4,359
Other Intangible Assets	72	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	86,384	84,243	80,292	78,698	64,531	57,591
Accounts Payable	771	1,013	1,059	1,265	1,669	1,087
Accrued Expenses	144	260	243	325	290	268
Current Portion of Long-Term Debt	3,625	3,343	3,651	3,404	2,954	1,974
Current Income Taxes Payable	1,191	3,132	2,531	5,361	1,078	1,422
Other Current Liabilities	1,485	455	450	259	152	523
Total Current Liabilities	7,216	8,203	7,934	10,614	6,143	5,274
Long-Term Debt	17,827	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	883	626	17	-	4	-
Other Long-Term Liabilities	57	57	48	44	27	24
Total Liabilities	26,016	23,973	26,430	29,114	22,176	14,933
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	51,425	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	2,270	1,891	488	364	37	116
Shareholders' Equity	60,368	60,270	53,862	49,584	42,355	42,658
Total Liabilities & Equity	86,384	84,243	80,292	78,698	64,531	57,591
Total Debt	21,452	18,397	22,049	21,827	18,923	11,576
Net Cash (Debt)	-11,168	-10,131	-5,984	-3,806	-2,671	1,423
Net Cash Growth	-	-	-	-	-	656.91%
Net Cash Per Share	-329.31	-295.80	-168.28	-103.05	-70.63	35.33
Filing Date Shares Outstanding	33.58	33.7	34.67	35.92	37.29	37.74
Total Common Shares Outstanding	33.58	33.7	35.52	35.92	37.29	39.82
Working Capital	14,407	11,329	19,929	19,232	20,200	16,507
Book Value Per Share	1797.70	1788.18	1516.30	1380.22	1135.74	1071.39
Tangible Book Value	60,296	60,194	53,773	49,494	42,288	42,564
Tangible Book Value Per Share	1795.56	1785.92	1513.80	1377.71	1133.95	1069.02