Avantia Co.,Ltd.
TSE:8904.T
782 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 1,639.258 | 1,615.504 | 1,313.202 | 2,036.136 | 1,351.164 | 1,864.154 | 1,835.632 | 1,346.307 | 1,720.966 | 1,364.228 | 1,630.911 | 1,166.178 | 919.45 | 1,034.238 | 660.564 | 742.171 |
| Inventory
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,337.416 | 1,683.288 | 1,150.457 | 1,120.571 | 1,012.374 | 1,876.029 | 928.548 | 864.939 | 986.292 | 1,009.272 | 1,077.63 | 1,043.549 | 1,071.926 | 956.607 | 914.981 | 3,648.925 |
| Total Current Liabilities
| 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
| 10,741.93 | 3,639.845 | 5,897.96 | 5,276.987 | 4,270.573 | 4,232.251 | 800.939 | 180 | 628 | 702 | 1,713 | 455 | 264 | 658 | 1,173.8 | 2,180.1 |
| Deferred Revenue Non-Current
| 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
| 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
| -2,090.683 | -643.188 | 459.912 | 160.751 | 337.696 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -18,989.657 | -18,329.458 | -17,025.333 | -16,238.628 | -15,645.301 | -38,905.406 | -38,466.777 | -37,007.163 | 2,937.481 | 2,906.911 | 2,884.527 | 2,638.453 | 2,118.794 | 2,099.99 | 2,088.731 | 1,534.964 |
| Total Shareholders Equity
| 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
| 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
| 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 |