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Avantia Co., Ltd. (TYO:8904)
Japan flag Japan · Delayed Price · Currency is JPY
823.00
+1.00 (0.12%)
Oct 29, 2026, 3:30 PM JST

Avantia Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
14,51318,27514,12813,09713,792
Short-Term Investments
54.11----
Cash & Short-Term Investments
14,56718,27514,12813,09713,792
Cash Growth
-20.29%29.35%7.87%-5.04%7.07%
Receivables
1,4952,4711,8161,6391,615
Inventory
48,07639,88842,02248,84437,926
Other Current Assets
416.36514570429610
Total Current Assets
64,55561,14858,53664,00953,943
Property, Plant & Equipment
4,6297,2486,1303,8494,562
Long-Term Investments
1,0641,3381,2531,2141,101
Goodwill
755.588851,0251,174636
Other Intangible Assets
135.7913299221111
Long-Term Deferred Tax Assets
313.73328331394328
Other Long-Term Assets
721.852122
Total Assets
72,17571,08167,37570,86360,683

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
2,5562,4072,5092,2692,709
Accrued Expenses
167.97177151160124
Short-Term Debt
21,76021,86519,27924,49519,472
Current Portion of Long-Term Debt
3,4073,0921,7759704,325
Current Income Taxes Payable
383.73473212220431
Current Unearned Revenue
1,061----
Other Current Liabilities
1,3982,2632,6733,8472,391
Total Current Liabilities
30,73430,27726,59931,96129,452
Long-Term Debt
12,10512,33412,53610,7413,639
Pension & Post-Retirement Benefits
----281
Other Long-Term Liabilities
369.08450490538425
Total Liabilities
43,20843,06139,62543,24033,797

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
3,7333,7323,7323,7323,732
Additional Paid-In Capital
2,9492,9562,9702,9732,978
Retained Earnings
22,33121,55721,46421,41920,732
Treasury Stock
-353.23-419-506-543-575
Comprehensive Income & Other
306.13194904219
Total Common Equity
28,96628,02027,75027,62326,886
Minority Interest
0.96----
Shareholders' Equity
28,96728,02027,75027,62326,886
Total Liabilities & Equity
72,17571,08167,37570,86360,683

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
37,27237,29133,59036,20627,436
Net Cash (Debt)
-22,704-19,016-19,462-23,109-13,644
Net Cash Growth
-----
Net Cash Per Share
-1567.74-1320.17-1358.53-1617.45-957.14
Filing Date Shares Outstanding
14.514.4314.3414.314.26
Total Common Shares Outstanding
14.514.4314.3414.314.26
Working Capital
33,82130,87131,93732,04824,491
Book Value Per Share
1997.531941.461935.421931.971884.91
Tangible Book Value
28,07527,00326,62626,22826,139
Tangible Book Value Per Share
1936.061870.991857.031834.401832.54
Land
2,715----
Buildings
3,063----
Machinery
77.7----
Order Backlog
-14,72916,57758,21413,695