Advan Group Co., Ltd.
TSE:7463.T
928 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 7,939.05 | 16,252.876 | 12,999.65 | 13,911.023 | 11,787.253 | 9,093.511 | 9,047.512 | 6,131.327 | 4,928.652 | 3,653.621 | 5,126.492 | 7,458.096 | 5,780.366 | 7,075.997 | 6,486.611 | 6,489.277 | 3,902.246 | 2,728.765 | 3,280.591 | 4,739.073 |
Short Term Investments
| 10,082.678 | -2,008.246 | -2,963.359 | -2,795.466 | -3,987.091 | -1,535.513 | -2.506 | 839.841 | 1,362.781 | -4,824.251 | -3,581.019 | -2,212.486 | 0 | -41.088 | -49.747 | -44.029 | 0 | 0 | -9.405 | -42.811 |
Cash and Short Term Investments
| 18,021.728 | 16,252.876 | 12,999.65 | 13,911.023 | 11,787.253 | 9,093.511 | 9,047.512 | 6,131.327 | 4,928.652 | 3,653.621 | 5,126.492 | 7,458.096 | 5,780.366 | 7,075.997 | 6,486.611 | 6,489.277 | 3,902.246 | 2,728.765 | 3,280.591 | 4,739.073 |
Net Receivables
| 6,266.528 | 6,506 | 4,537 | 4,350 | 5,555 | 5,913 | 5,747.423 | 5,653.896 | 6,535.063 | 6,268.999 | 5,254.441 | 5,015.658 | 3,678.055 | 3,106.521 | 2,712.644 | 3,494.082 | 4,508.812 | 5,214.466 | 5,597.853 | 5,571.873 |
Inventory
| 3,052.198 | 2,852.565 | 3,052.372 | 2,411.055 | 3,050.084 | 2,907.745 | 3,248.385 | 3,205.327 | 3,265.236 | 2,869.185 | 2,818.758 | 2,429.866 | 2,524.503 | 1,948.934 | 2,362.275 | 2,955.094 | 3,399.37 | 3,215.339 | 2,561.946 | 3,343.498 |
Other Current Assets
| 2,505.628 | 219.824 | 366.639 | 125.191 | 197.222 | 334.866 | 203.875 | 349.354 | 123.532 | 281.568 | 350.355 | 276.364 | 272.97 | 116.461 | 44.141 | 103.762 | 102.995 | 85.546 | 67.236 | 37.778 |
Total Current Assets
| 29,846.082 | 26,343.265 | 21,781.32 | 21,040.589 | 20,902.639 | 18,437.59 | 18,247.195 | 15,339.904 | 14,852.483 | 13,073.373 | 13,550.046 | 15,179.984 | 12,255.894 | 12,247.913 | 11,605.671 | 13,042.215 | 11,913.423 | 11,244.116 | 11,507.626 | 13,692.222 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 36,234.388 | 34,308.427 | 31,272.034 | 31,420.2 | 31,221.254 | 31,145.53 | 31,975.699 | 24,733.709 | 21,437.157 | 20,304.933 | 18,947.275 | 18,317.698 | 17,451.188 | 16,464.084 | 14,681.622 | 14,855.713 | 15,377.597 | 14,448.792 | 14,598.105 | 13,606.708 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 90.497 | 67.831 | 94.032 | 180.718 | 301.646 | 407.516 | 487.309 | 399.894 | 225.47 | 616.975 | 283.988 | 75.395 | 204.817 | 218.193 | 233.21 | 231.032 | 214.59 | 389.974 | 410.929 | 399.093 |
Goodwill and Intangible Assets
| 90.497 | 67.831 | 94.032 | 180.718 | 301.646 | 407.516 | 487.309 | 399.894 | 225.47 | 616.975 | 283.988 | 75.395 | 204.817 | 218.193 | 233.21 | 231.032 | 214.59 | 389.974 | 410.929 | 399.093 |
Long Term Investments
| 12,186.98 | 3,674 | 4,359 | 4,024 | 4,597 | 2,165 | 334.437 | 1,060.955 | 1,781.375 | 5,282 | 4,021 | 3,170.885 | 0 | 1,402.924 | 1,892.038 | 1,479.213 | 1,797.834 | 2,905.023 | 3,547.224 | 1,159.605 |
Tax Assets
| 81.065 | 147.672 | 94.67 | 31.644 | 77.627 | 32.309 | 113.8 | -1,060.955 | -1,781.375 | -5,282 | -4,021 | 0.548 | 0 | 73.832 | 52.689 | 281.452 | 703.3 | 216.351 | 56.241 | 149.406 |
Other Non-Current Assets
| 259.368 | -9.583 | -9.095 | -9.054 | -9.387 | -8.482 | 942.621 | 1,318.168 | 1,995.7 | 5,286.73 | 4,024.873 | 385.308 | 2,145.122 | 525.439 | 413.023 | 410.261 | 356.494 | 687.42 | 570.879 | 499.272 |
Total Non-Current Assets
| 48,852.298 | 38,188.347 | 35,810.641 | 35,647.508 | 36,188.14 | 33,741.873 | 33,853.866 | 26,451.771 | 23,658.327 | 26,208.638 | 23,256.136 | 21,949.834 | 19,801.127 | 18,684.472 | 17,272.582 | 17,257.671 | 18,449.815 | 18,647.56 | 19,183.378 | 15,814.084 |
Total Assets
| 78,698.38 | 64,531.618 | 57,591.964 | 56,688.098 | 57,090.784 | 52,179.466 | 52,101.065 | 41,791.679 | 38,510.812 | 39,282.015 | 36,806.187 | 37,129.824 | 32,057.021 | 30,932.385 | 28,878.253 | 30,299.886 | 30,363.238 | 29,891.676 | 30,691.004 | 29,506.306 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 1,265.897 | 1,668.887 | 1,086.382 | 804.121 | 872.87 | 661.134 | 692.107 | 462.552 | 563.375 | 466.877 | 395.168 | 678.882 | 540.683 | 217.872 | 216.753 | 206.347 | 216.373 | 462.677 | 317.485 | 402.231 |
Short Term Debt
| 3,404.124 | 2,954.94 | 1,974.588 | 2,146.542 | 1,890.908 | 1,041.708 | 1,481.767 | 1,549.475 | 3,246.504 | 1,581.204 | 1,885.672 | 5,131.014 | 1,047.12 | 947.52 | 639.92 | 2,211.4 | 532.8 | 496.8 | 512.141 | 2,653.606 |
Tax Payables
| 5,288.795 | 1,078.939 | 1,422.44 | 860.071 | 1,998.104 | 2,095.303 | 603.87 | 1,883.726 | 993.763 | 1,652.708 | 1,389.693 | 1,273.793 | 951.578 | 878.906 | 598.109 | 547.306 | 721.006 | 914.567 | 1,083.027 | 1,354.376 |
Deferred Revenue
| 183.591 | 1,369.849 | 1,691.296 | 1,113.325 | 2,312.577 | 2,398.283 | 999.239 | 2,325.188 | 1,648.164 | 2,459.435 | 2,137.928 | 1,800.457 | 1,275.381 | 1,113.547 | 836.021 | 869.685 | 1,093.091 | 1,273.69 | 1,315.443 | 1,733.903 |
Other Current Liabilities
| 5,761.116 | 149.91 | 522.129 | 271.078 | 265.737 | 185.537 | 274.708 | 211.322 | 222.467 | 218.782 | 223.819 | 388.997 | 220.531 | 235.975 | 98.833 | 89.116 | 83.688 | 115.565 | 113.627 | 74.622 |
Total Current Liabilities
| 10,614.728 | 6,143.586 | 5,274.395 | 4,335.066 | 5,342.092 | 4,286.662 | 3,447.821 | 4,548.537 | 5,680.51 | 4,726.298 | 4,642.587 | 7,999.35 | 3,083.715 | 2,514.914 | 1,791.527 | 3,376.548 | 1,925.952 | 2,348.732 | 2,258.696 | 4,864.362 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 18,423.936 | 15,969.004 | 9,602.433 | 11,577.021 | 10,373.855 | 5,770.346 | 8,417.054 | 5,183.449 | 1,642.037 | 3,748.541 | 4,402.857 | 4,286.707 | 7,904.76 | 8,709.98 | 7,707.5 | 7,821.5 | 8,885.2 | 7,445 | 7,941.8 | 6,000 |
Deferred Revenue Non-Current
| 0 | 33.941 | 33.941 | 33.941 | -115.016 | 33.941 | 1,487.29 | 33.941 | 33.941 | 33.941 | 33.941 | 33.941 | 33.941 | 0 | 0 | 0 | 0 | 0 | 225.696 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 4.887 | 0.885 | 1.092 | 115.016 | 3.209 | 82.97 | 183.183 | 493.184 | 1,030.435 | 1,017.448 | 748.282 | 43.42 | 0 | 0 | 0 | 0 | 0 | 89.108 | 0 |
Other Non-Current Liabilities
| 74.888 | 24.534 | 21.327 | 30.257 | 67.792 | 30.926 | 22.853 | 183.907 | 23.019 | 23.562 | 26.892 | 17.942 | 15.802 | 45.242 | 74.006 | 86.691 | 255.935 | 251.973 | 9.002 | 216.017 |
Total Non-Current Liabilities
| 18,498.824 | 16,032.366 | 9,658.586 | 11,642.311 | 10,441.647 | 5,838.422 | 10,010.167 | 5,584.48 | 2,192.181 | 4,836.479 | 5,481.138 | 5,086.872 | 7,997.923 | 8,755.222 | 7,781.506 | 7,908.191 | 9,141.135 | 7,696.973 | 8,265.606 | 6,216.017 |
Total Liabilities
| 29,113.552 | 22,175.952 | 14,932.981 | 15,977.377 | 15,783.739 | 10,125.084 | 13,457.988 | 10,133.017 | 7,872.691 | 9,562.777 | 10,123.725 | 13,086.222 | 11,081.638 | 11,270.136 | 9,573.033 | 11,284.739 | 11,067.087 | 10,045.705 | 10,524.302 | 11,080.379 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 99.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
Retained Earnings
| 44,574.365 | 37,905.644 | 36,092.183 | 33,485.148 | 31,914.104 | 28,127.934 | 24,645.454 | 22,552.891 | 20,294.453 | 17,884.747 | 15,240.654 | 13,423.622 | 11,226.115 | 9,824.815 | 8,951.5 | 8,552.36 | 8,251.268 | 8,309.753 | 7,425.765 | 5,997.409 |
Accumulated Other Comprehensive Income/Loss
| 364.054 | 37.403 | 116.295 | 198.955 | 216.605 | 277.077 | -99.686 | 824.227 | 1,755.651 | 3,063 | 2,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7,853.592 | -8,087.381 | -6,049.495 | -5,473.382 | -3,323.664 | 1,149.371 | 1,497.623 | -4,218.456 | -3,911.983 | -3,728.509 | -3,426.192 | -1,880.02 | -2,750.732 | -2,662.566 | -2,146.28 | -2,037.213 | -1,455.117 | -963.782 | 240.937 | -71.482 |
Total Shareholders Equity
| 49,584.827 | 42,355.666 | 42,658.983 | 40,710.721 | 41,307.045 | 42,054.382 | 38,643.077 | 31,658.662 | 30,638.121 | 29,719.238 | 26,682.462 | 24,043.602 | 20,975.383 | 19,662.249 | 19,305.22 | 19,015.147 | 19,296.151 | 19,845.971 | 20,166.702 | 18,425.927 |
Total Equity
| 49,584.827 | 42,355.666 | 42,658.983 | 40,710.721 | 41,307.045 | 42,054.382 | 38,643.077 | 31,658.662 | 30,638.121 | 29,719.238 | 26,682.462 | 24,043.602 | 20,975.383 | 19,662.249 | 19,305.22 | 19,015.147 | 19,296.151 | 19,845.971 | 20,166.702 | 18,425.927 |
Total Liabilities & Shareholders Equity
| 78,698.379 | 64,531.618 | 57,591.964 | 56,688.098 | 57,090.784 | 52,179.466 | 52,101.065 | 41,791.679 | 38,510.812 | 39,282.015 | 36,806.187 | 37,129.824 | 32,057.021 | 30,932.385 | 28,878.253 | 30,299.886 | 30,363.238 | 29,891.676 | 30,691.004 | 29,506.306 |