Avantia Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9,479	18,275	14,128	13,097	13,792	12,881
Cash & Short-Term Investments	9,479	18,275	14,128	13,097	13,792	12,881
Cash Growth	-24.38%	29.35%	7.87%	-5.04%	7.07%	-8.91%
Receivables	1,457	2,471	1,816	1,639	1,615	1,312
Inventory	50,263	39,888	42,022	48,844	37,926	31,465
Other Current Assets	378	514	570	429	610	626
Total Current Assets	61,577	61,148	58,536	64,009	53,943	46,284
Property, Plant & Equipment	6,110	7,248	6,130	3,849	4,562	5,092
Long-Term Investments	2,185	1,338	1,253	1,214	1,101	1,177
Goodwill	788	885	1,025	1,174	636	563
Other Intangible Assets	142	132	99	221	111	99
Long-Term Deferred Tax Assets	-	328	331	394	328	249
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	70,802	71,081	67,375	70,863	60,683	53,466
Accounts Payable	1,866	2,407	2,509	2,269	2,709	2,194
Accrued Expenses	211	177	151	160	124	129
Short-Term Debt	22,030	21,865	19,279	24,495	19,472	12,530
Current Portion of Long-Term Debt	2,656	3,092	1,775	970	4,325	1,269
Current Income Taxes Payable	64	473	212	220	431	345
Current Unearned Revenue	-	-	-	-	-	3,615
Other Current Liabilities	3,353	2,263	2,673	3,847	2,391	1,184
Total Current Liabilities	30,180	30,277	26,599	31,961	29,452	21,266
Long-Term Debt	12,423	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	375	450	490	538	425	462
Total Liabilities	42,978	43,061	39,625	43,240	33,797	27,882
Common Stock	3,732	3,732	3,732	3,732	3,732	3,732
Additional Paid-In Capital	2,949	2,956	2,970	2,973	2,978	2,980
Retained Earnings	21,258	21,557	21,464	21,419	20,732	19,403
Treasury Stock	-353	-419	-506	-543	-575	-602
Comprehensive Income & Other	238	194	90	42	19	71
Shareholders' Equity	27,824	28,020	27,750	27,623	26,886	25,584
Total Liabilities & Equity	70,802	71,081	67,375	70,863	60,683	53,466
Total Debt	37,109	37,291	33,590	36,206	27,436	19,696
Net Cash (Debt)	-27,630	-19,016	-19,462	-23,109	-13,644	-6,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1910.17	-1320.17	-1358.53	-1617.45	-957.14	-479.06
Filing Date Shares Outstanding	14.5	14.43	14.34	14.3	14.26	14.24
Total Common Shares Outstanding	14.5	14.43	14.34	14.3	14.26	14.24
Working Capital	31,397	30,871	31,937	32,048	24,491	25,018
Book Value Per Share	1918.44	1941.46	1935.42	1931.97	1884.91	1797.24
Tangible Book Value	26,894	27,003	26,626	26,228	26,139	24,922
Tangible Book Value Per Share	1854.32	1870.99	1857.03	1834.40	1832.54	1750.74
Order Backlog	-	14,729	16,577	58,214	13,695	20,654