Avantia Co., Ltd. (TYO:8904)

Avantia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	10,964	14,128	13,097	13,792	12,881	14,141
Cash & Short-Term Investments	10,964	14,128	13,097	13,792	12,881	14,141
Cash Growth	8.08%	7.87%	-5.04%	7.07%	-8.91%	28.71%
Receivables	2,463	1,816	1,639	1,615	1,312	2,035
Inventory	45,954	42,022	48,844	37,926	31,465	23,452
Other Current Assets	533	570	429	610	626	660
Total Current Assets	59,914	58,536	64,009	53,943	46,284	40,288
Property, Plant & Equipment	7,127	6,130	3,849	4,562	5,092	2,832
Long-Term Investments	1,637	1,253	1,214	1,101	1,177	1,098
Goodwill	950	1,025	1,174	636	563	99
Other Intangible Assets	86	99	221	111	99	92
Long-Term Deferred Tax Assets	-	331	394	328	249	244
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	69,715	67,375	70,863	60,683	53,466	44,655
Accounts Payable	2,764	2,509	2,269	2,709	2,194	3,422
Accrued Expenses	115	151	160	124	129	133
Short-Term Debt	19,702	19,279	24,495	19,472	12,530	7,878
Current Portion of Long-Term Debt	4,184	1,775	970	4,325	1,269	342
Current Income Taxes Payable	152	212	220	431	345	520
Current Unearned Revenue	-	-	-	-	3,615	485
Other Current Liabilities	2,919	2,673	3,847	2,391	1,184	1,141
Total Current Liabilities	29,836	26,599	31,961	29,452	21,266	13,921
Long-Term Debt	12,191	12,536	10,741	3,639	5,897	5,276
Long-Term Deferred Tax Liabilities	-	-	-	-	4	-
Other Long-Term Liabilities	444	490	538	425	462	483
Total Liabilities	42,471	39,625	43,240	33,797	27,882	19,930
Common Stock	3,732	3,732	3,732	3,732	3,732	3,732
Additional Paid-In Capital	2,956	2,970	2,973	2,978	2,980	2,982
Retained Earnings	20,861	21,464	21,419	20,732	19,403	18,590
Treasury Stock	-419	-506	-543	-575	-602	-629
Comprehensive Income & Other	113	90	42	19	71	50
Shareholders' Equity	27,244	27,750	27,623	26,886	25,584	24,725
Total Liabilities & Equity	69,715	67,375	70,863	60,683	53,466	44,655
Total Debt	36,077	33,590	36,206	27,436	19,696	13,496
Net Cash (Debt)	-25,113	-19,462	-23,109	-13,644	-6,815	645
Net Cash Per Share	-1749.21	-1358.53	-1617.45	-957.14	-479.06	44.44
Filing Date Shares Outstanding	14.43	14.34	14.3	14.26	14.24	14.21
Total Common Shares Outstanding	14.43	14.34	14.3	14.26	14.24	14.21
Working Capital	30,078	31,937	32,048	24,491	25,018	26,367
Book Value Per Share	1887.62	1935.42	1931.97	1884.91	1797.24	1740.55
Tangible Book Value	26,207	26,626	26,228	26,139	24,922	24,534
Tangible Book Value Per Share	1815.84	1857.03	1834.40	1832.54	1750.74	1727.11
Order Backlog	-	16,577	58,214	13,695	20,654	10,544

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.