Advanex Inc.
TSE:5998.T
901 (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
| 3,981.534 | 3,847.767 | 3,175.062 | 3,899.489 | 2,777.032 | 3,727.597 | 4,346.905 | 3,906.98 | 3,465.434 | 3,485.433 | 2,808.309 | 2,424.724 | 2,677.452 | 2,497.971 | 3,443.381 | 4,017.221 | 3,879.576 |
| Short Term Investments
| 1,244.176 | -630.099 | -617.922 | -593.166 | -595.26 | -569.044 | -359.16 | -366.553 | -370.268 | -379.394 | -404.915 | -404.119 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,225.71 | 3,847.767 | 3,175.062 | 3,899.489 | 2,777.032 | 3,727.597 | 4,346.905 | 3,906.98 | 3,465.434 | 3,485.433 | 2,808.309 | 2,424.724 | 2,677.452 | 2,497.971 | 3,443.381 | 4,017.221 | 3,879.576 |
| Net Receivables
| 4,774.072 | 4,661.843 | 4,360.589 | 4,720.132 | 4,170.246 | 4,516.777 | 4,839.453 | 4,462.017 | 4,098.342 | 4,478.088 | 5,794.352 | 4,945.585 | 5,430.69 | 6,419.828 | 6,907.733 | 6,292.321 | 9,600.718 |
| Inventory
| 4,298.896 | 3,947.139 | 3,991.66 | 2,885.457 | 2,928.097 | 3,190.686 | 2,685.501 | 2,388.642 | 2,029.629 | 2,159.497 | 2,816.687 | 2,527.029 | 2,303.19 | 3,508.191 | 2,988.896 | 3,391.231 | 4,110.266 |
| Other Current Assets
| 677.947 | 559.979 | 793.245 | 638.581 | 690.86 | 516.819 | 331.416 | 199.986 | 364.337 | 181.8 | 351.446 | 395.069 | 421.017 | 664.911 | 640.159 | 779.185 | 944.263 |
| Total Current Assets
| 14,976.625 | 13,016.728 | 12,320.556 | 12,143.659 | 10,566.235 | 11,951.879 | 12,203.275 | 10,957.625 | 9,957.742 | 10,304.818 | 11,770.794 | 10,292.407 | 10,832.349 | 13,090.901 | 13,980.169 | 14,479.958 | 18,534.823 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,499.441 | 12,524.644 | 11,956.352 | 10,859.246 | 10,866.663 | 10,029.795 | 7,010.118 | 6,390.107 | 5,806.34 | 5,148.376 | 7,232.551 | 6,932.282 | 6,387.169 | 6,620.006 | 7,380.716 | 8,187.719 | 9,060.54 |
| Goodwill
| 0 | 0 | 0 | 6.1 | 7.073 | 8.328 | 106.06 | 196.69 | 81.213 | 91.365 | 0 | 0 | 0 | 0 | 46.455 | 63.815 | 1,446.331 |
| Intangible Assets
| 183.957 | 149.198 | 107.426 | 56.211 | 81.239 | 85.343 | 119.069 | 153.744 | 184.374 | 146.9 | 191.84 | 204.882 | 193.113 | 221.325 | 258.212 | 157.105 | 160.588 |
| Goodwill and Intangible Assets
| 183.957 | 149.198 | 107.426 | 62.311 | 88.312 | 93.671 | 225.129 | 350.434 | 265.587 | 238.265 | 191.84 | 204.882 | 193.113 | 221.325 | 304.667 | 220.92 | 1,606.919 |
| Long Term Investments
| 464.804 | 742 | 777 | 639 | 603 | 629 | 580.939 | 716.999 | 777.527 | 684.68 | 830.41 | 823.419 | 783.353 | 527.404 | 474.697 | 256.026 | 280.895 |
| Tax Assets
| 47.647 | 37.937 | 46.421 | 26.3 | 1.408 | 1.239 | 0.23 | 0.169 | 5.551 | 1.334 | 10.699 | 5.032 | 5.05 | 5.272 | 6.154 | 1.698 | 1.698 |
| Other Non-Current Assets
| 285.472 | -0.012 | 0.562 | 0.3 | -0.236 | 0.021 | 306.101 | 332.621 | 211.519 | 177.284 | 204.277 | 211.626 | 215.733 | 294.015 | 267.932 | 647.105 | 429.543 |
| Total Non-Current Assets
| 13,481.321 | 13,453.767 | 12,887.761 | 11,587.157 | 11,559.147 | 10,753.726 | 8,122.517 | 7,790.33 | 7,066.524 | 6,249.939 | 8,469.777 | 8,177.241 | 7,584.418 | 7,668.022 | 8,434.166 | 9,313.468 | 11,379.595 |
| Total Assets
| 28,457.946 | 26,470.498 | 25,208.319 | 23,730.818 | 22,125.385 | 22,705.609 | 20,325.794 | 18,747.958 | 17,024.268 | 16,554.76 | 20,240.572 | 18,469.651 | 18,416.767 | 20,758.923 | 22,414.335 | 23,793.426 | 29,914.418 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,499.749 | 1,727.651 | 3,660.399 | 3,287.463 | 2,901.538 | 3,062.337 | 2,574.829 | 2,635.23 | 2,421.123 | 2,514.598 | 3,779.697 | 3,463.918 | 3,892.379 | 4,597.17 | 4,220.675 | 3,537.841 | 6,081.173 |
| Short Term Debt
| 7,449.443 | 7,506.448 | 4,783.187 | 4,943.066 | 5,524.269 | 4,953.222 | 4,735.767 | 3,364.38 | 2,183.483 | 1,714.328 | 3,517.435 | 5,768.477 | 6,420.437 | 6,436.561 | 5,629.833 | 5,888.435 | 6,374.396 |
| Tax Payables
| 109.73 | 138.868 | 160.618 | 193.134 | 101.056 | 114.48 | 118.363 | 186.747 | 78.892 | 135.626 | 201.464 | 185.232 | 140.535 | 279.63 | 101.803 | 90.796 | 89.453 |
| Deferred Revenue
| 99.674 | 349.499 | 515.382 | 421.846 | 362.596 | 400.348 | 423.577 | 398.258 | 208.728 | 383.695 | 384.833 | 321.672 | 277.93 | 393.098 | 156.266 | 137.648 | 293.138 |
| Other Current Liabilities
| 1,922.981 | 2,717.544 | 1,399.488 | 1,318.309 | 1,078.548 | 1,546.755 | 1,093.376 | 1,047.447 | 1,039.263 | 1,007.192 | 1,210.644 | 883.083 | 870.314 | 1,091.162 | 1,206.214 | 1,821.109 | 1,437.722 |
| Total Current Liabilities
| 12,971.847 | 12,301.142 | 10,358.456 | 9,970.684 | 9,866.951 | 9,962.662 | 8,827.549 | 7,445.315 | 5,852.597 | 5,619.813 | 8,892.609 | 10,437.15 | 11,461.06 | 12,517.991 | 11,212.988 | 11,385.033 | 14,186.429 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,544.507 | 5,339.719 | 6,411.125 | 5,896.467 | 5,667.937 | 5,125.827 | 3,441.737 | 3,265.582 | 2,913.432 | 2,263.018 | 3,539.954 | 1,711.588 | 1,940.672 | 2,927.231 | 4,617.737 | 4,350.681 | 2,727.512 |
| Deferred Revenue Non-Current
| 1,021.551 | 1,183.28 | 1,213.358 | 1,259.453 | 1,347.282 | 1,356.777 | 1,478.191 | 1,419.711 | 1,367.578 | 1,297.923 | 2,472.794 | 1,687.604 | 1,536.501 | 1,595.248 | 1,442.959 | 1,701.151 | 1,656.636 |
| Deferred Tax Liabilities Non-Current
| 364.396 | 317.793 | 251.339 | 254.45 | 237.35 | 180.706 | 233.582 | 211.925 | 190.416 | 158.395 | 357.814 | 345.901 | 308.356 | 335.795 | 319.476 | 328.04 | 831.923 |
| Other Non-Current Liabilities
| 1,265.938 | 106.807 | 51.703 | 26.397 | 7.514 | 0.002 | 111.292 | 107.211 | 122.06 | 182.857 | 236.314 | 214.943 | 202.684 | 222.373 | 508.739 | 781.252 | 973.823 |
| Total Non-Current Liabilities
| 7,196.392 | 6,947.599 | 7,927.525 | 7,436.767 | 7,260.083 | 6,663.312 | 5,264.802 | 5,004.429 | 4,593.486 | 3,902.193 | 6,606.876 | 3,960.036 | 3,988.213 | 5,080.647 | 6,888.911 | 7,161.124 | 6,189.894 |
| Total Liabilities
| 20,168.239 | 19,248.741 | 18,285.981 | 17,407.451 | 17,127.034 | 16,625.974 | 14,092.351 | 12,449.744 | 10,446.083 | 9,522.006 | 15,499.485 | 14,397.186 | 15,449.273 | 17,598.638 | 18,101.899 | 18,546.157 | 20,376.323 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31.695 | 756.454 | 389.503 | 445.781 | 462.703 | 261.587 | 0 | 831 | 862 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 |
| Retained Earnings
| 5,302.982 | 5,083.407 | 5,064.348 | 5,201.273 | 4,610.76 | 5,315.979 | 5,553.82 | 5,626.466 | 5,702.235 | 5,241.616 | 4,323.114 | 3,682.13 | -1,541.812 | -1,768.202 | -1,615.313 | -1,158.543 | 2,436.885 |
| Accumulated Other Comprehensive Income/Loss
| 1,816.494 | 966.907 | 685.754 | -31.695 | -756.454 | -389.503 | -445.781 | -462.703 | -261.587 | 558 | -831 | -862 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,070.227 | 171.443 | 172.236 | 122.094 | -612.409 | -236.344 | -320.377 | -328.252 | -124.05 | 233.138 | -582.027 | -609.665 | 861.86 | 793.967 | 1,166.689 | 1,225.723 | 1,764.756 |
| Total Shareholders Equity
| 8,289.703 | 7,221.757 | 6,922.338 | 6,323.367 | 4,998.351 | 6,079.635 | 6,233.443 | 6,298.214 | 6,578.185 | 7,032.754 | 4,741.087 | 4,072.465 | 2,771.658 | 2,477.375 | 3,002.986 | 3,518.79 | 7,653.251 |
| Total Equity
| 8,289.703 | 7,221.757 | 6,922.338 | 6,323.367 | 4,998.351 | 6,079.635 | 6,233.443 | 6,298.214 | 6,578.185 | 7,032.754 | 4,741.087 | 4,072.465 | 2,967.494 | 3,160.285 | 4,312.436 | 5,247.269 | 9,538.095 |
| Total Liabilities & Shareholders Equity
| 28,457.942 | 26,470.498 | 25,208.319 | 23,730.818 | 22,125.385 | 22,705.609 | 20,325.794 | 18,747.958 | 17,024.268 | 16,554.76 | 20,240.572 | 18,469.651 | 18,416.767 | 20,758.923 | 22,414.335 | 23,793.426 | 29,914.418 |