Advance Create Co., Ltd. (TYO:8798)

Advance Create Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	374	994	1,238	2,273	3,337	2,632
Cash & Short-Term Investments	374	994	1,238	2,273	3,337	2,632
Cash Growth	-70.76%	-19.71%	-45.53%	-31.89%	26.79%	288.20%
Accounts Receivable	2,223	2,158	1,224	1,748	1,030	836
Other Receivables	2,031	1,892	2,799	2,891	2,855	2,187
Receivables	4,254	4,050	4,023	4,639	3,885	3,023
Other Current Assets	564	552	798	1,093	768	694
Total Current Assets	5,192	5,596	6,059	8,005	7,990	6,349
Property, Plant & Equipment	1	1	2	4	5	6
Long-Term Investments	846	990	2,102	2,168	2,131	2,149
Other Intangible Assets	95	115	172	154	92	88
Long-Term Deferred Tax Assets	146	141	136	106	81	64
Long-Term Deferred Charges	10	14	6	11	17	24
Other Long-Term Assets	2	3	2	2	2	3
Total Assets	6,292	6,860	8,479	10,450	10,318	8,683
Accrued Expenses	141	121	145	178	180	183
Short-Term Debt	3,675	2,717	900	-	-	-
Current Portion of Long-Term Debt	150	300	200	200	200	200
Current Portion of Leases	124	128	135	110	83	80
Current Income Taxes Payable	1,308	1,190	1,419	1,231	1,264	1,092
Other Current Liabilities	1,197	1,000	6,017	5,534	3,750	2,023
Total Current Liabilities	6,644	5,456	8,816	7,253	5,477	3,578
Long-Term Debt	505	514	405	656	686	927
Long-Term Leases	515	576	679	704	375	369
Long-Term Deferred Tax Liabilities	-	-	34	20	48	56
Other Long-Term Liabilities	4,790	4,909	456	567	366	355
Total Liabilities	12,828	11,834	10,809	9,616	7,344	5,641
Common Stock	3,357	3,337	3,158	3,158	3,158	2,954
Additional Paid-In Capital	480	460	585	585	585	381
Retained Earnings	-9,983	-8,360	-5,624	-2,401	-475	19
Treasury Stock	-402	-423	-505	-552	-404	-443
Comprehensive Income & Other	12	12	56	44	110	131
Shareholders' Equity	-6,536	-4,974	-2,330	834	2,974	3,042
Total Liabilities & Equity	6,292	6,860	8,479	10,450	10,318	8,683
Total Debt	4,969	4,235	2,319	1,670	1,344	1,576
Net Cash (Debt)	-4,595	-3,241	-1,081	603	1,993	1,056
Net Cash Growth	-	-	-	-69.74%	88.73%	688.06%
Net Cash Per Share	-206.60	-147.29	-49.38	27.56	91.80	50.27
Filing Date Shares Outstanding	22.41	22.39	21.92	21.87	22	21.51
Total Common Shares Outstanding	22.41	22.34	21.92	21.87	22	21.47
Working Capital	-1,452	140	-2,757	752	2,513	2,771
Book Value Per Share	-291.65	-222.64	-106.32	38.14	135.18	141.65
Tangible Book Value	-6,631	-5,089	-2,502	680	2,882	2,954
Tangible Book Value Per Share	-295.89	-227.78	-114.16	31.10	131.00	137.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.