Avantia Co., Ltd. (TYO:8904)

Avantia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	15,910	18,275	14,128	13,097	13,792	12,881
Cash & Short-Term Investments	15,910	18,275	14,128	13,097	13,792	12,881
Cash Growth	39.68%	29.35%	7.87%	-5.04%	7.07%	-8.91%
Receivables	1,746	2,471	1,816	1,639	1,615	1,312
Inventory	43,215	39,888	42,022	48,844	37,926	31,465
Other Current Assets	326.34	514	570	429	610	626
Total Current Assets	61,197	61,148	58,536	64,009	53,943	46,284
Property, Plant & Equipment	7,310	7,248	6,130	3,849	4,562	5,092
Long-Term Investments	587.42	1,338	1,253	1,214	1,101	1,177
Goodwill	853.21	885	1,025	1,174	636	563
Other Intangible Assets	126.21	132	99	221	111	99
Long-Term Deferred Tax Assets	-	328	331	394	328	249
Other Long-Term Assets	1,267	2	1	2	2	2
Total Assets	71,340	71,081	67,375	70,863	60,683	53,466
Accounts Payable	1,449	2,407	2,509	2,269	2,709	2,194
Accrued Expenses	300.62	177	151	160	124	129
Short-Term Debt	22,273	21,865	19,279	24,495	19,472	12,530
Current Portion of Long-Term Debt	5,011	3,092	1,775	970	4,325	1,269
Current Income Taxes Payable	134.87	473	212	220	431	345
Current Unearned Revenue	1,501	-	-	-	-	3,615
Other Current Liabilities	1,000	2,263	2,673	3,847	2,391	1,184
Total Current Liabilities	31,670	30,277	26,599	31,961	29,452	21,266
Long-Term Debt	11,377	12,334	12,536	10,741	3,639	5,897
Pension & Post-Retirement Benefits	-	-	-	-	281	253
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4
Other Long-Term Liabilities	391.04	450	490	538	425	462
Total Liabilities	43,438	43,061	39,625	43,240	33,797	27,882
Common Stock	3,733	3,732	3,732	3,732	3,732	3,732
Additional Paid-In Capital	2,957	2,956	2,970	2,973	2,978	2,980
Retained Earnings	21,405	21,557	21,464	21,419	20,732	19,403
Treasury Stock	-419.08	-419	-506	-543	-575	-602
Comprehensive Income & Other	225.95	194	90	42	19	71
Shareholders' Equity	27,902	28,020	27,750	27,623	26,886	25,584
Total Liabilities & Equity	71,340	71,081	67,375	70,863	60,683	53,466
Total Debt	38,661	37,291	33,590	36,206	27,436	19,696
Net Cash (Debt)	-22,752	-19,016	-19,462	-23,109	-13,644	-6,815
Net Cash Per Share	-1576.93	-1320.17	-1358.53	-1617.45	-957.14	-479.06
Filing Date Shares Outstanding	14.43	14.43	14.34	14.3	14.26	14.24
Total Common Shares Outstanding	14.43	14.43	14.34	14.3	14.26	14.24
Working Capital	29,527	30,871	31,937	32,048	24,491	25,018
Book Value Per Share	1933.24	1941.46	1935.42	1931.97	1884.91	1797.24
Tangible Book Value	26,922	27,003	26,626	26,228	26,139	24,922
Tangible Book Value Per Share	1865.37	1870.99	1857.03	1834.40	1832.54	1750.74
Order Backlog	-	14,729	16,577	58,214	13,695	20,654

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.