Avantia Co.,Ltd. (8904.T) - Balance Sheet Statement

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8904.T
Financials

786 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,128.779	13,097.491	13,792.559	12,881.771	14,141.167	10,987.115	14,878.417	14,152.411	12,432.074	13,944.176	15,085.302	14,851.376	15,367.324	13,342.686	12,204.579	9,330.054	9,460.762
Short Term Investments Numbers are in millions	0	55.004	50.663	-14.68	-12.556	-13.851	-58.639	-54.234	-32.594	-70.101	-56.743	0	-6.78	-6.78	-6.819	-7.453	-8.177
Cash and Short Term Investments Numbers are in millions	14,128.779	13,097.491	13,792.559	12,881.771	14,141.167	10,987.115	14,878.417	14,152.411	12,432.074	13,944.176	15,085.302	14,851.376	15,367.324	13,342.686	12,204.579	9,330.054	9,460.762
Net Receivables Numbers are in millions	1,816.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42,022.141	48,844.499	37,926.405	31,465.923	23,452.15	24,297.172	17,627.12	16,946.047	16,813.422	15,785.315	15,138.744	17,059.071	13,922.507	13,598.806	13,762.937	17,667.653	21,246.287
Other Current Assets Numbers are in millions	568.7	428.483	609.443	623.786	659.515	882.525	513.313	532.197	453.107	492.603	499.025	568.091	550.692	546.975	551.928	540.885	668.263
Total Current Assets Numbers are in millions	58,536.61	64,009.731	53,943.911	46,284.682	40,288.968	37,517.976	34,883.004	33,466.287	31,044.91	31,943.06	32,087.299	34,109.449	31,006.701	28,407.917	27,553.682	28,199.156	32,117.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,130.405	3,849.939	4,562.532	5,092.955	2,832.496	2,740.49	2,802.015	2,664.792	2,558.971	2,451.368	2,603.429	1,955.069	1,937.732	1,786.526	1,693.13	1,659.94	1,676.415
Goodwill Numbers are in millions	1,025.41	1,174.551	636.39	563.414	99.665	28.596	45.492	70.179	23.374	33.763	44.152	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.69	221.174	111.555	99.377	91.827	107.275	120.476	114.814	135.065	118.128	162.005	206.553	228.156	273.403	252.135	88.165	86.149
Goodwill and Intangible Assets Numbers are in millions	1,124.1	1,395.725	747.945	662.791	191.492	135.871	165.968	184.993	158.439	151.891	206.157	206.553	228.156	273.403	252.135	88.165	86.149
Long Term Investments Numbers are in millions	0	416.531	429.096	575.89	640.513	804.7	922.112	921.212	922.591	858.631	654.097	524.341	465.187	397.938	312.51	173.472	205.839
Tax Assets Numbers are in millions	331.026	394.662	328.833	249.604	244.224	195.325	508.91	60.614	57.829	191.015	218.948	156.534	178.295	198.163	136.885	97.942	249.282
Other Non-Current Assets Numbers are in millions	1,253.483	796.89	671.242	601.03	458.026	352.025	259.832	238.698	218.011	190.651	201.88	274.171	246.618	272.812	289.298	307.855	288.765
Total Non-Current Assets Numbers are in millions	8,839.014	6,853.747	6,739.648	7,182.27	4,366.751	4,228.411	4,658.837	4,070.309	3,915.841	3,843.556	3,884.511	3,116.668	3,055.988	2,928.842	2,683.958	2,327.374	2,506.45
Total Assets Numbers are in millions	67,375.627	70,863.482	60,683.562	53,466.956	44,655.721	41,746.391	39,541.844	37,536.597	34,960.751	35,786.617	35,971.81	37,226.117	34,062.689	31,336.759	30,237.64	30,526.53	34,623.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,509	2,269.294	2,709.92	2,194.225	3,422.802	3,391.595	2,849.435	3,130.388	2,841.637	3,137.244	3,191.639	3,465.748	3,843.75	3,169.727	2,740.23	2,483.586	3,281.733
Short Term Debt Numbers are in millions	21,054	25,465.83	23,798.314	13,800.635	8,221.04	6,732.708	4,083.008	6,407.979	5,573	5,347	5,887.5	6,758.2	6,352.5	6,933	7,178.5	8,359.8	10,903.7
Tax Payables Numbers are in millions	212.904	220.263	431.409	345.932	520.007	118.418	367.639	416.821	277.933	233.386	263.952	632.971	834.474	630.886	798.802	271.486	807.705
Deferred Revenue Numbers are in millions	0	2,889.032	1,261.087	4,121.038	1,157.007	920.404	367.639	1,351.207	1,410.396	1,739.369	1,851.591	1,909.418	2,021.778	2,119.966	2,342.664	2,312.892	944.283
Other Current Liabilities Numbers are in millions	2,823.324	4,006.185	2,512.966	4,925.563	1,757.571	1,814.36	1,876.029	1,862.934	1,997.402	2,492.275	2,596.911	2,354.077	2,230.853	2,561.006	2,500.469	2,956.387	3,785.503
Total Current Liabilities Numbers are in millions	26,599.228	31,961.572	29,452.609	21,266.355	13,921.42	12,057.081	9,176.111	11,818.122	10,689.972	11,209.905	11,940.002	13,210.996	13,261.577	13,294.619	13,218.001	14,071.259	18,778.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,536.53	10,746.017	3,647.972	5,897.96	5,276.987	4,299.946	4,232.251	800.939	180	628	702	1,713	455	264	658	1,173.8	2,180.1
Deferred Revenue Non-Current Numbers are in millions	0	2,489.369	1,261.087	253.542	485.534	362.337	1,705.338	731.535	619.85	539.146	483.556	394.211	363.139	349.61	299.541	244.856	180.013
Deferred Tax Liabilities Non-Current Numbers are in millions	0	137.575	86.177	4.001	84.837	24.42	41.246	36.271	34.403	34.008	30.166	25.146	24.601	30.535	68.728	69.14	70.025
Other Non-Current Liabilities Numbers are in millions	489.326	532.174	695.949	459.912	160.751	308.323	348.077	322.585	317.995	316.512	339.079	339.221	348.742	356.438	311.153	290.9	293.473
Total Non-Current Liabilities Numbers are in millions	13,025.856	11,278.191	4,343.921	6,615.415	6,008.109	4,995.026	6,326.912	1,891.33	1,152.248	1,517.666	1,554.801	2,471.578	1,191.482	1,000.583	1,337.422	1,778.696	2,723.611
Total Liabilities Numbers are in millions	39,625.084	43,239.763	33,796.53	27,881.77	19,929.529	17,052.107	15,503.023	13,709.452	11,842.22	12,727.571	13,494.803	15,682.574	14,453.059	14,295.202	14,555.423	15,849.955	21,502.252
Equity:
Preferred Stock Numbers are in millions	0	21,419.56	20,732.264	19,403.285	18,590.865	18,283.089	17,586.366	17,367.052	16,637.245	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,732.673	3,216.965	3,216.965	3,216.965	2,481.942
Retained Earnings Numbers are in millions	21,464.588	21,419.56	20,732.264	19,403.285	18,590.865	18,283.089	17,586.366	17,367.052	16,637.245	16,343.892	15,823.423	14,922.343	13,238.504	11,705.798	10,365.262	9,370.879	9,104.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.583	19.289	71.276	50.417	40.734	24,038.822	23,827.145	23,118.531	45	14	4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,553.283	2,429.903	2,402.806	2,377.952	2,352.237	2,637.788	2,637.789	2,637.79	2,637.789	2,937.745	2,906.915	2,884.685	2,615.55	2,099.842	2,099.842	2,099.842	1,541.511
Total Shareholders Equity Numbers are in millions	27,750.544	27,623.719	26,887.032	25,585.186	24,726.192	24,694.284	24,038.821	23,827.145	23,118.531	23,059.046	22,477.007	21,543.543	19,609.63	17,041.557	15,682.217	14,676.575	13,121.681
Total Equity Numbers are in millions	27,750.544	50,741.936	40,545.952	32,402.01	24,122.931	24,749.051	17,496.456	16,900.025	16,450.223	23,059.046	22,477.007	21,543.543	19,609.63	17,041.557	15,682.217	14,676.575	13,121.681
Total Liabilities & Shareholders Equity Numbers are in millions	67,375.627	70,863.482	60,683.562	53,466.956	44,655.721	41,746.391	39,541.844	37,536.597	34,960.751	35,786.617	35,971.81	37,226.117	34,062.689	31,336.759	30,237.64	30,526.53	34,623.933

Avantia Co.,Ltd.

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