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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11,361.8910,012.17112,016.3913,097.4917,614.0699,035.3089,324.28813,792.55911,377.95510,568.19311,302.39412,881.77110,106.99612,353.92510,946.51314,141.16710,388.7318,396.5338,854.21810,987.1157,215.3058,421.65710,051.64514,878.41713,335.07614,207.86910,418.53614,152.41111,456.32512,083.4059,769.06812,432.07410,310.08712,064.9411,202.33413,944.17612,124.92713,109.80311,296.56515,085.30212,432.53313,357.55210,891.54414,851.37613,824.61414,151.63111,491.65515,367.32412,111.79112,483.92910,699.26113,342.6868,889.72510,612.2539,174.6712,204.5798,854.9488,464.6789,330.0546,854.1517,364.209
Short Term Investments -1,210.168132.375055.004049.544050.663045.003-910.268-14.680-763.71-770.483-12.556-535.398-612.446-570.416-13.851-960.664-930.764-939.988-58.639-382.358-369.052-370.14-54.234-336.521-314.82-313.09-32.594-444.268-456.07-440.472-70.101-411.936-440.862-464.888-56.743-420.651-421.815-432.8070-346.493-319.482-430.351-6.78000-6.78000-6.81900-7.45300
Cash and Short Term Investments 11,361.8910,144.54612,016.3913,097.4917,614.0699,035.3089,324.28813,792.55911,377.95510,568.19311,302.39412,881.77110,106.99612,353.92510,946.51314,141.16710,388.7318,396.5338,854.21810,987.1157,215.3058,421.65710,051.64514,878.41713,335.07614,207.86910,418.53614,152.41111,456.32512,083.4059,769.06812,432.07410,310.08712,064.9411,202.33413,944.17612,124.92713,109.80311,296.56515,085.30212,432.53313,357.55210,891.54414,851.37613,824.61414,151.63111,491.65515,367.32412,111.79112,483.92910,699.26113,342.6868,889.72510,612.2539,174.6712,204.5798,854.9488,464.6789,330.0546,854.1517,364.209
Net Receivables 1,049.1922,023.2841,465.7331,639.2581,768.5292,099.3911,888.061,615.5041,169.9141,934.5271,723.9551,313.202850.7571,321.4651,640.0692,036.1361,644.2172,469.8981,497.2021,351.1641,131.4992,147.5432,225.7241,864.154970.712,103.8542,021.7481,835.6321,218.0182,072.6151,378.3241,346.307823.9641,485.6391,087.2941,720.9661,117.981,304.6941,499.0251,364.2281,094.3761,376.5461,137.4921,630.911428.2171,049.62628.4711,166.178320.795817.568307.451919.45229.041525.106696.6081,034.238249.6643.613660.564704.601354.469
Inventory 51,063.30851,794.93651,655.39648,844.49947,577.49845,225.43442,370.05837,926.40541,505.47338,553.99836,836.19831,465.92334,008.18524,563.5425,269.42723,452.1529,937.228,601.19228,689.22724,297.17224,668.68721,676.90420,657.89817,627.1220,162.51619,671.19420,039.35616,946.04719,624.1318,633.22619,533.4416,813.42219,484.74417,457.49317,410.78815,785.31517,105.27916,040.97716,331.14415,138.74416,865.57417,605.12519,775.12317,059.07119,442.09815,709.3717,109.21913,922.50716,382.54515,444.50916,617.76713,598.80617,506.93215,544.7816,466.73713,762.93716,809.71915,672.91717,667.65322,325.57725,523.104
Other Current Assets -12,411.082-63,962.766358.764428.483715.728643.015570.862609.443712.962662.375454.562623.786573.095490.798395.277659.515761.514573.873886.676882.525807.821484.026597.554513.313571.295640.621521.148532.197604.793614.727577.724453.107622.065562.382492.996492.603679.787547.072559.877499.025768.598682.696689.703568.091803.312663.514650.556550.692541.447602.726557.836546.975791.786632.672691.848551.928633.881668.47540.885997.0821,039.516
Total Current Assets 64,237.06564,471.5965,496.28364,009.73157,675.82457,003.14854,153.26853,943.91154,766.30451,719.09350,317.10946,284.68245,539.03338,729.72838,251.28640,288.96842,731.66240,041.49639,927.32337,517.97633,823.31232,730.1333,532.82134,883.00435,039.59736,623.53833,000.78833,466.28732,903.26633,403.97331,258.55631,044.9131,240.8631,570.45430,193.41231,943.0631,027.97331,002.54629,686.61132,087.29931,161.08133,021.91932,493.86234,109.44934,498.24131,574.13529,879.90131,006.70129,356.57829,348.73228,182.31528,407.91727,417.48427,314.81127,029.86327,553.68226,548.14825,449.67828,199.15630,881.41134,281.298
Non-Current Assets:
Property, Plant & Equipment, Net 2,663.9892,871.2413,084.4553,849.9393,934.4773,998.5564,018.2314,562.5324,637.3254,703.7984,756.4965,092.9555,342.0452,733.7032,768.0182,832.4962,842.4282,901.8712,738.0072,740.492,774.0952,790.2112,791.0292,802.0152,764.1282,660.6382,653.7932,664.7922,693.0312,717.1742,745.3652,558.9712,407.862,386.0182,415.7452,451.3682,490.2952,509.2332,547.4232,603.4292,265.8582,074.4982,035.2481,955.0691,973.5311,995.1312,004.8811,937.7321,753.2721,764.711,779.3071,786.5261,774.6621,776.8271,722.261,693.131,700.321,690.3641,659.941,670.4121,682.402
Goodwill 1,062.6951,099.981,137.2661,174.5510.3010.751614.82636.390.6730.3410.145563.4140.7580.6890.40899.6650.0790.5080.2228.5960.40.6470.77745.4920.1270.653070.17900023.37400033.76300044.152000000000000000000000
Intangible Assets 94.946103.536139.834221.174685696108.786111.55562361763999.37769219119891.827206214125107.275143153166120.476159170186.37114.814201.43214.336220.157135.065170.617158.905139.315118.128162.64179.937185.966162.005225.75244.808259.507206.553197.79205.415218.845228.156255.409271.116258.12273.403273.095263.929271.204252.135192.49131.18488.16588.96583.907
Goodwill and Intangible Assets 1,157.6411,203.5161,277.11,395.725685.301696.751723.606747.945623.673617.341639.145662.791692.758191.689198.408191.492206.079214.508125.22135.871143.4153.647166.777165.968159.127170.653186.37184.993201.43214.336220.157158.439170.617158.905139.315151.891162.64179.937185.966206.157225.75244.808259.507206.553197.79205.415218.845228.156255.409271.116258.12273.403273.095263.929271.204252.135192.49131.18488.16588.96583.907
Long Term Investments 1,653430.752403.36416.531393.337417.787391.935429.096440.6511,3731,375575.89576.3391,3761,401640.5131,3471,3851,505804.71,7411,7441,767922.1121,2311,2001,232921.2121,1951,1941,214922.5911,3151,2591,282858.6311,2171,2211,090654.0971,000980991524.341874819911465.187000397.938000312.5100173.47200
Tax Assets -1,973.027-508.821-403.36394.662-393.337-417.787-391.935328.833-440.651-1,373-1,375249.604-576.339-1,376-1,401244.224-1,347-1,385-1,505195.325-1,741-1,744-1,767508.91-1,231-1,200-1,23260.614-1,195-1,194-1,21457.829-1,315-1,259-1,282191.015-1,217-1,221-1,090218.948-1,000-980-991156.534-874-819-911178.295000198.163000136.8850097.94200
Other Non-Current Assets 1,973.2261,670.391,583.99796.891,435.0221,436.7221,439.455671.2421,365.9951,373.5531,375.299601.031,422.0291,376.7781,401.218458.0261,347.6011,385.0051,505.276352.0251,741.8771,744.0011,767.445259.8321,231.9951,200.5991,232.8238.6981,195.5871,194.6411,214.451218.0111,315.851,259.3371,282.371190.6511,217.1131,221.8161,090.233201.881,000.722980.302991.187274.171874.433819.529911.112246.618853.495852.777891.65272.812814.374781.149785.059289.298727.659574.469307.855713.163723.419
Total Non-Current Assets 5,474.8295,667.0785,945.5456,853.7476,054.86,132.0296,181.2926,739.6486,626.9936,694.6926,770.947,182.277,456.8324,302.174,367.6444,366.7514,396.1084,501.3844,368.5034,228.4114,659.3724,687.8594,725.2514,658.8374,155.254,031.894,072.9634,070.3094,090.0484,126.1514,179.9733,915.8413,894.3273,804.263,837.4313,843.5563,870.0483,910.9863,823.6223,884.5113,492.333,299.6083,285.9423,116.6683,045.7543,020.0753,134.8383,055.9882,862.1762,888.6032,929.0772,928.8422,862.1312,821.9052,778.5232,683.9582,620.4692,396.0172,327.3742,472.542,489.728
Total Assets 69,711.89570,138.66971,441.8370,863.48263,730.62663,135.17960,334.56360,683.56261,393.29958,413.78857,088.05153,466.95652,995.86643,031.89942,618.93244,655.72147,127.77244,542.88244,295.82941,746.39138,482.68537,417.9938,258.07239,541.84439,194.84740,655.42937,073.75237,536.59736,993.31437,530.12535,438.5334,960.75135,135.18835,374.71434,030.84335,786.61734,898.02134,913.53233,510.23335,971.8134,653.41136,321.52735,779.80437,226.11737,543.99534,594.2133,014.73934,062.68932,218.75432,237.33531,111.39231,336.75930,279.61530,136.71629,808.38630,237.6429,168.61727,845.69530,526.5333,353.95136,771.026
Liabilities & Equity:
Current Liabilities:
Account Payables 1,973.4732,075.7341,908.2722,269.2942,131.5352,530.7891,814.1862,709.922,690.4912,266.051,924.1382,194.2251,619.5532,704.9642,493.4263,422.8023,167.1563,516.8863,032.8893,391.5952,915.7372,717.5572,578.2932,849.4352,572.0782,955.5152,619.6743,130.3882,716.2382,911.7222,235.2892,841.6372,454.322,661.5322,175.8673,137.2442,377.3352,644.2452,188.4133,191.6392,829.583,009.9892,113.4093,465.7482,017.8142,749.3711,891.4353,843.751,800.1072,523.3932,024.5153,169.7271,524.1051,934.8371,611.3942,740.231,769.6931,850.6522,483.5862,095.4292,511.057
Short Term Debt 25,470.54826,430.57825,524.92425,465.8320,609.22920,285.20721,542.8323,798.31424,200.73321,313.93517,574.96413,800.63513,792.218,092.7038,130.2388,221.0412,108.1249,402.30810,222.7086,732.7085,116.3084,399.8083,115.8084,083.0085,825.0087,510.0086,858.1786,407.9797,110.9787,227.3596,104.3085,5735,9945,9875,5615,3475,9395,3105,129.35,887.56,184.46,874.27,134.66,758.28,9277,848.57,239.56,352.58,392.58,3197,8826,9338,6227,780.57,9157,178.56,272.85,663.88,359.810,695.211,279.8
Tax Payables 77.295158.93988.848220.263190.877218.659262.502431.409170.831130.63869.833345.93222.43168.84529.404520.007101.983168.53963.534118.41885.336106.07450.613367.63980.076298.69665.978416.82167.26242.0432.402277.93344.03214.79229.05233.38625.041259.76454.002263.95257.455303.65435.806632.97123.792512.97227.59834.47421.531571.5627.807630.88642.602361.68153.538798.80239.279464.672271.486380.44444.495
Deferred Revenue -0.5481,918.8492,479.8322,889.0322,563.3912,233.2791,851.3751,261.0871,784.69803,710.1034,121.0383,962.744799.155932.0361,157.007984.899848.3111,190.597920.4041,433.0431,018.2391,512.7461,233.2791,292.0281,459.2191,257.421,351.2071,562.9741,337.7951,803.041,410.3961,711.7211,650.961,737.9491,739.3691,862.1931,715.8171,636.7061,851.5911,756.3792,488.3532,434.4831,909.4183,112.6682,205.1122,594.0392,021.7782,140.4052,015.342,491.1192,119.9662,839.8592,490.6132,935.7322,342.6643,938.3932,642.3082,312.8923,764.9876,851.289
Other Current Liabilities 3,248.4011,394.0081,475.661,337.416859.371,191.2321,553.7571,683.2881,185.3573,452.625790.6011,150.457942.35859.724763.7031,120.571837.205832.857758.8131,012.374724.414703.709726.311,010.389720.393699.332681.416928.548722.688820.073731.636864.939766.635727.357728.402986.292832.127907.86855.591,009.272833.477860.672847.4321,077.63794.759841.483845.0121,043.549762.157842.933819.8161,071.926803.597806.739707.428956.607947.368901.42914.9811,103.2571,200.901
Total Current Liabilities 30,691.87431,819.16931,388.68831,961.57226,163.52526,240.50726,762.14829,452.60929,861.27927,032.6123,999.80621,266.35520,316.85712,456.54612,319.40313,921.4217,097.38414,600.36215,205.00712,057.08110,189.5028,839.3137,933.1579,176.11110,409.50712,624.07411,416.68811,818.12212,112.87812,296.94910,874.27310,689.97210,926.67611,026.84910,203.21811,209.90511,010.65510,577.9229,810.00911,940.00211,603.83613,233.21412,529.92413,210.99614,852.24113,644.46612,569.98613,261.57713,095.16913,700.66613,217.4513,294.61913,789.56113,012.68913,169.55413,218.00112,928.25411,058.1814,071.25917,658.87321,843.047
Non-Current Liabilities:
Long Term Debt 11,446.58410,387.26812,138.54910,741.9310,203.3019,360.5126,411.2683,639.8455,292.4985,290.3677,293.5555,897.967,494.9375,103.2195,174.8835,276.9875,165.5334,646.5694,097.6964,270.5733,866.523,852.0974,613.6744,232.2513,770.8282,981.4051,032.382800.939814.496992.053832.811806076074276286287565587025046781,5001,7131,887395524550259.5444264175.3553.3610.3658942.21,230.41,173.82,1441,958
Deferred Revenue Non-Current 2,071.1491,918.8492,171.2892,489.3692,166.3292,233.2791,851.3751,261.0871,784.6982,317.2643,369.477253.5423,728.819000000362.3370001,705.338000731.535000619.85000539.146000483.556000394.211000363.139000349.61000299.54100244.85600
Deferred Tax Liabilities Non-Current -5,220.854-5,388.589-2,171.289137.575-2,166.329-2,233.279-1,851.37586.177-1,784.698-2,317.264-3,369.4774.001-3,728.81900000024.4200041.24600036.27100034.40300034.00800030.16600025.14600024.60100030.53500068.7280069.1400
Other Non-Current Liabilities 3,639.6523,965.704482.755-2,090.683524.331535.629528.847-643.188674.77693.248702.637459.912753.615730.264743.017731.122744.142742.753720.656337.696687.904682.5492,093.737348.0771,072.5961,065.2851,057.955322.5851,073.7271,063.7611,045.101317.995926.358914.023902.806316.512883.237870.55862.445339.079781.335773.877769.407339.221764.392759.094747.716348.742714.053703.966701.283356.438751.037738.201725.558311.153646.332627.681290.9539.103541.94
Total Non-Current Liabilities 11,936.53110,883.23212,621.30411,278.19110,727.6329,896.1416,940.1154,343.9215,967.2685,983.6157,996.1926,615.4158,248.5525,833.4835,917.96,008.1095,909.6755,389.3224,818.3524,995.0264,554.4244,534.6466,707.4116,326.9124,843.4244,046.692,090.3371,891.331,888.2232,055.8141,877.9111,152.2481,533.3581,521.0231,329.8061,517.6661,511.2371,626.551,420.4451,554.8011,285.3351,451.8772,269.4072,471.5782,651.392798.0941,299.7161,191.482714.053963.4661,145.2831,000.583926.3371,291.5011,335.8581,337.4221,588.5321,858.0811,778.6962,683.1032,499.94
Total Liabilities 42,628.40242,702.39944,009.99243,239.76336,891.15736,136.64833,702.26333,796.5335,828.54733,016.22531,995.99827,881.7728,565.40918,290.02918,237.30319,929.52923,007.05919,989.68420,023.35917,052.10714,743.92613,373.95914,640.56815,503.02315,252.93116,670.76413,507.02513,709.45214,001.10114,352.76312,752.18411,842.2212,460.03412,547.87211,533.02412,727.57112,521.89212,204.47211,230.45413,494.80312,889.17114,685.09114,799.33115,682.57417,503.63314,442.5613,869.70214,453.05913,809.22214,664.13214,362.73314,295.20214,715.89814,304.1914,505.41214,555.42314,516.78612,916.26115,849.95520,341.97624,342.987
Equity:
Preferred Stock 0.11000000000000000000000000000000000000000000000000000000000000
Common Stock 3,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,7323,7323,7323,732.6733,7323,7323,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,732.6733,216.9653,216.9653,216.9653,216.9653,216.9653,216.9653,216.9653,216.9653,216.9653,216.9652,481.9422,481.942
Retained Earnings 20,793.47621,169.13721,223.30821,419.5620,656.45320,810.57120,488.55220,732.26419,408.13119,233.4918,954.74219,403.28518,237.24918,550.87218,202.83418,590.86517,766.64418,131.76417,843.87518,283.08917,334.05717,613.21917,180.11117,586.36617,498.23317,552.19417,111.54517,367.05216,536.67516,706.19316,198.72316,637.24516,206.02716,414.77116,058.40616,343.89215,648.49115,988.07115,593.50415,823.42315,122.76914,995.97814,349.39414,922.34313,455.23813,705.39212,773.7713,238.50412,044.8812,234.28211,409.67711,705.79810,235.3410,500.1049,982.38810,365.2629,336.0689,616.1839,370.8799,176.6588,586.391
Accumulated Other Comprehensive Income/Loss 93.23370.34945.95441.58320.4425.3848.26919.28921.14228.59426.68671.27682.5838193505125594034606681736285898610011811098426845575015145684130000000000000000
Other Total Stockholders Equity 2,4642,464.112,429.9032,429.9032,429.9032,429.9032,402.8062,402.8062,402.8062,402.8062,377.9522,377.9522,377.9522,377.3252,353.1222,352.6542,570.3962,663.7612,636.9222,638.5222,638.7022,638.8122,639.3932,638.7822,638.6822,638.4712,637.5092,638.422,636.8652,638.4962,636.952,638.6132,638.4542,637.3982,638.742,937.4812,937.9652,938.3162,938.6022,906.9112,903.7982,901.7852,890.4062,884.5272,839.4512,713.5852,638.5942,638.4532,631.9792,121.9562,122.0172,118.7942,111.4122,115.4572,103.6212,099.992,098.7982,096.2862,088.7311,353.3751,359.706
Total Shareholders Equity 27,083.49227,436.26927,431.83827,623.71926,839.46926,998.53126,632.326,887.03225,564.75225,397.56325,092.05325,585.18624,430.45724,741.8724,381.62924,726.19224,120.71324,553.19824,272.4724,694.28423,738.75924,044.03123,617.50424,038.82123,941.91523,984.66523,566.72723,827.14522,992.21323,177.36222,686.34623,118.53122,675.15422,826.84222,497.81923,059.04622,376.12922,709.0622,279.77922,477.00721,764.2421,636.43620,980.47321,543.54320,040.36220,151.6519,145.03719,609.6318,409.53217,573.20316,748.65917,041.55715,563.71715,832.52615,302.97415,682.21714,651.83114,929.43414,676.57513,011.97512,428.039
Total Equity 27,083.49227,436.26927,431.83827,623.71926,839.46926,998.53126,632.326,887.03225,564.75225,397.56325,092.05325,585.18624,430.45724,741.8724,381.62924,726.19224,120.71324,553.19824,272.4724,694.28423,738.75924,044.03123,617.50424,038.82123,941.91523,984.66523,566.72723,827.14522,992.21323,177.36222,686.34623,118.53122,675.15422,826.84222,497.81923,059.04622,376.12922,709.0622,279.77922,477.00721,764.2421,636.43620,980.47321,543.54320,040.36220,151.6519,145.03719,609.6318,409.53217,573.20316,748.65917,041.55715,563.71715,832.52615,302.97415,682.21714,651.83114,929.43414,676.57513,011.97512,428.039
Total Liabilities & Shareholders Equity 69,711.89470,138.66871,441.8370,863.48263,730.62663,135.17960,334.56360,683.56261,393.29958,413.78857,088.05153,466.95652,995.86643,031.89942,618.93244,655.72147,127.77244,542.88244,295.82941,746.39138,482.68537,417.9938,258.07239,541.84439,194.84640,655.42937,073.75237,536.59736,993.31437,530.12535,438.5334,960.75135,135.18835,374.71434,030.84335,786.61734,898.02134,913.53233,510.23335,971.8134,653.41136,321.52735,779.80437,226.11737,543.99534,594.2133,014.73934,062.68932,218.75432,237.33531,111.39231,336.75930,279.61530,136.71629,808.38630,237.6429,168.61727,845.69530,526.5333,353.95136,771.026