Avant Corporation
TSE:3836.T
2189 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,874.892 | 10,317.243 | 9,444.021 | 7,238.708 | 6,335.623 | 5,160.507 | 4,564.255 | 3,945.714 | 3,404.804 | 2,816.955 | 2,805.512 | 2,244.406 | 2,121.988 | 1,544.216 | 1,280.272 | 1,367.195 | 1,370.738 |
| Short Term Investments
| 500 | 500 | 590.019 | 500 | 10.783 | -784.132 | 33.217 | -447.68 | 0 | 0 | -1.792 | -3.057 | -4.323 | -5.588 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,374.892 | 10,817.243 | 10,034.04 | 7,738.708 | 6,346.406 | 5,160.507 | 4,597.472 | 3,945.714 | 3,404.804 | 2,816.955 | 2,805.512 | 2,244.406 | 2,121.988 | 1,544.216 | 1,280.272 | 1,367.195 | 1,370.738 |
| Net Receivables
| 4,954.679 | 2,960 | 3,021 | 2,583 | 2,338 | 2,520 | 2,715.056 | 2,128.837 | 2,165.271 | 1,699.357 | 1,406.327 | 1,262.732 | 779.197 | 577.401 | 521.328 | 527.612 | 614.294 |
| Inventory
| 87.751 | 126.296 | 100.927 | 132.002 | 156.547 | 194.855 | 110.687 | 183.502 | 120.256 | 53.529 | 111.637 | 137.856 | 101.299 | 109.851 | 130.556 | 58.96 | 160.362 |
| Other Current Assets
| 1,784.223 | 620.18 | 42.663 | 49.889 | 106.32 | 35.373 | 107.69 | 11.331 | 46.853 | 210.837 | 174.542 | 156.446 | 61.042 | 43.803 | 63.792 | 0.554 | 0.356 |
| Total Current Assets
| 18,201.545 | 15,351.673 | 13,741.316 | 11,047.83 | 9,505.23 | 8,398.467 | 7,530.905 | 6,269.384 | 5,737.184 | 4,780.678 | 4,498.018 | 3,801.44 | 3,063.526 | 2,275.271 | 1,995.948 | 1,954.321 | 2,145.75 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 488.987 | 1,062.71 | 959 | 1,021.616 | 1,143.747 | 964.664 | 222.425 | 207.736 | 210.745 | 199.966 | 254.045 | 170.384 | 115.382 | 173.844 | 114.697 | 160.466 | 217.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.275 | 141.375 | 254.475 | 367.575 | 480.675 | 1.276 | 3.828 | 6.381 | 0 | 0 |
| Intangible Assets
| 652 | 728.532 | 676.951 | 608.458 | 191.526 | 165.087 | 172.785 | 72.65 | 60.29 | 47.134 | 38.244 | 41.387 | 65.895 | 124.622 | 91.377 | 0 | 0 |
| Goodwill and Intangible Assets
| 652 | 728.532 | 676.951 | 608.458 | 191.526 | 165.087 | 172.785 | 100.925 | 201.665 | 301.609 | 405.819 | 522.062 | 67.171 | 128.45 | 97.758 | 63.489 | 31.241 |
| Long Term Investments
| 1,037 | 1,547 | 1,232 | 1,511 | 1,245 | 1,182 | 241.319 | 616.596 | 78.165 | 0.527 | 6.792 | 8.057 | 9.323 | 10.588 | 0 | 0 | 0 |
| Tax Assets
| 728.29 | 590.209 | 568.997 | 382.214 | 369.737 | 392.827 | 61.127 | 58.028 | 47.588 | 39.84 | 34.99 | 33.472 | 30.372 | 37.403 | 10.703 | 0 | 0 |
| Other Non-Current Assets
| 789.083 | -574.533 | -561.221 | -614.155 | -674.638 | -687.818 | 585.729 | 72.848 | 433.82 | 358.91 | 337.834 | 250.424 | 216.761 | 210.884 | 264.707 | 268.84 | 184.212 |
| Total Non-Current Assets
| 3,695.36 | 3,353.918 | 2,875.727 | 2,909.133 | 2,275.372 | 2,016.76 | 1,283.385 | 1,056.133 | 971.983 | 900.852 | 1,039.48 | 984.399 | 439.009 | 561.169 | 487.865 | 492.795 | 433.292 |
| Total Assets
| 21,896.905 | 18,705.593 | 16,617.046 | 13,956.966 | 11,780.604 | 10,415.229 | 8,814.29 | 7,325.518 | 6,709.167 | 5,681.53 | 5,537.498 | 4,785.839 | 3,502.535 | 2,836.44 | 2,483.813 | 2,447.116 | 2,579.042 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 801.391 | 634.758 | 662.316 | 459.394 | 428.418 | 511.503 | 434.099 | 695.749 | 598.347 | 408.907 | 255.79 | 444.325 | 188.383 | 170.039 | 79.868 | 113.303 | 338.561 |
| Short Term Debt
| 6.005 | 12.257 | 12.428 | 14.212 | 14.299 | 3.515 | 3.127 | 30.983 | 126.099 | 155.71 | 184.957 | 191.529 | 210.884 | 112.632 | 80.497 | 92.12 | 103.582 |
| Tax Payables
| 984.232 | 354.192 | 586.626 | 404.668 | 122.303 | 296.693 | 422.738 | 157.888 | 147.081 | 121.021 | 263.613 | 217.008 | 222.223 | 14.189 | 7.664 | 54.694 | 109.435 |
| Deferred Revenue
| 3,345.483 | 4,935.289 | 4,589.015 | 3,998.588 | 3,387.454 | 3,453.763 | 422.738 | 2,351.119 | 2,322.891 | 1,870.322 | 1,988.279 | 1,525.605 | 1,226.036 | 767.65 | 800.034 | 644.566 | 663.085 |
| Other Current Liabilities
| 4,154.936 | 539.815 | 556.724 | 471.233 | 483.992 | 379.275 | 3,011.062 | 239.011 | 205.599 | 235.669 | 230.253 | 156.123 | 125.552 | 70.109 | 60.609 | 56.659 | 47.496 |
| Total Current Liabilities
| 8,307.815 | 6,122.119 | 5,820.483 | 4,943.427 | 4,314.163 | 4,348.056 | 3,871.026 | 3,316.862 | 3,252.936 | 2,670.608 | 2,659.279 | 2,317.582 | 1,750.855 | 1,120.43 | 1,021.008 | 906.648 | 1,152.724 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 6.039 | 18.324 | 30.752 | 45.297 | 6.862 | 8.934 | 2.758 | 33.894 | 157.669 | 308.07 | 492.048 | 151.274 | 295.489 | 138.122 | 201.955 | 245.249 |
| Deferred Revenue Non-Current
| 0 | 210.9 | -78.028 | -77.827 | -47.802 | -25.273 | -20.28 | 132.467 | 111.154 | 113.621 | 109.224 | 95.301 | 67.867 | 67.22 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 38.016 | 78.028 | 77.827 | 47.802 | 25.273 | 20.28 | 0.048 | 0.092 | 0.137 | 0.186 | 1.659 | 0.364 | 0.57 | 0.266 | 2.908 | 21.426 |
| Other Non-Current Liabilities
| 295.362 | 0.004 | 180.577 | 195.581 | 226.812 | 162.263 | 141.868 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 |
| Total Non-Current Liabilities
| 295.362 | 254.959 | 198.901 | 226.333 | 272.109 | 169.125 | 150.802 | 135.275 | 145.142 | 271.429 | 417.482 | 589.01 | 219.507 | 363.281 | 138.39 | 204.863 | 266.676 |
| Total Liabilities
| 8,603.177 | 6,377.078 | 6,019.384 | 5,169.76 | 4,586.272 | 4,517.181 | 4,021.828 | 3,452.137 | 3,398.078 | 2,942.037 | 3,076.761 | 2,906.592 | 1,970.362 | 1,483.711 | 1,159.398 | 1,111.511 | 1,419.4 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.113 | 345.113 | 329.128 | 311.568 | 303.271 | 295.525 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 286.4 | 280.4 | 274.4 |
| Retained Earnings
| 13,763.738 | 11,477.458 | 9,872.031 | 8,169.386 | 6,618.666 | 5,362.527 | 4,270.775 | 3,358.911 | 2,798.567 | 2,222.325 | 1,947.025 | 1,365.925 | 1,021.908 | 842.598 | 817.148 | 837.782 | 674.041 |
| Accumulated Other Comprehensive Income/Loss
| 299.585 | 224.638 | 131.182 | 58.432 | 32.8 | 8.075 | 8.387 | 1.147 | -0.905 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,114.708 | 281.306 | 265.321 | 247.82 | 239.595 | 231.921 | 224.899 | 224.923 | 224.122 | 225.768 | 225.312 | 223.922 | 221.865 | 221.731 | 220.867 | 217.423 | 211.201 |
| Total Shareholders Equity
| 13,293.728 | 12,328.515 | 10,597.662 | 8,787.206 | 7,194.332 | 5,898.048 | 4,792.461 | 3,873.381 | 3,311.089 | 2,739.493 | 2,460.737 | 1,879.247 | 1,532.173 | 1,352.729 | 1,324.415 | 1,335.605 | 1,159.642 |
| Total Equity
| 13,293.728 | 12,328.515 | 10,597.662 | 8,787.206 | 7,194.332 | 5,898.048 | 4,792.461 | 3,873.381 | 3,311.089 | 2,739.493 | 2,460.737 | 1,879.247 | 1,532.173 | 1,352.729 | 1,324.415 | 1,335.605 | 1,159.642 |
| Total Liabilities & Shareholders Equity
| 21,896.905 | 18,705.593 | 16,617.046 | 13,956.966 | 11,780.604 | 10,415.229 | 8,814.289 | 7,325.518 | 6,709.167 | 5,681.53 | 5,537.498 | 4,785.839 | 3,502.535 | 2,836.44 | 2,483.813 | 2,447.116 | 2,579.042 |