Avant Corporation (3836.T)
JPY 2002.0
(-0.25%)
JPY 2002.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.89 Billion | 18.7 Billion | 16.61 Billion | 13.95 Billion | 11.78 Billion | 10.41 Billion |
| Total Current Assets | 18.2 Billion | 15.35 Billion | 13.74 Billion | 11.04 Billion | 9.5 Billion | 8.39 Billion |
| Cash And Short Term Investments | 11.37 Billion | 10.81 Billion | 10.03 Billion | 7.73 Billion | 6.34 Billion | 5.16 Billion |
| Cash and Cash Equivalents | 10.87 Billion | 10.31 Billion | 9.44 Billion | 7.23 Billion | 6.33 Billion | 5.16 Billion |
| Short Term Investments | 500 Million | 500 Million | 590.01 Million | 500 Million | 10.78 Million | -784.13 Million |
| Net Receivables | 4.95 Billion | 2.96 Billion | 3.02 Billion | 2.58 Billion | 2.33 Billion | 2.52 Billion |
| Inventory | 87.75 Million | 126.29 Million | 100.92 Million | 132 Million | 156.54 Million | 194.85 Million |
| Other Current Assets | 1.78 Billion | 620.18 Million | 42.66 Million | 49.88 Million | 106.32 Million | 35.37 Million |
| Total Non-Current Assets | 3.69 Billion | 3.35 Billion | 2.87 Billion | 2.9 Billion | 2.27 Billion | 2.01 Billion |
| Net PPE | 488.98 Million | 1.06 Billion | 959 Million | 1.02 Billion | 1.14 Billion | 964.66 Million |
| Good Will And Intangible Assets | 652.12 Million | 728.53 Million | 676.95 Million | 608.45 Million | 191.52 Million | 165.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 652.12 Million | 728.53 Million | 676.95 Million | 608.45 Million | 191.52 Million | 165.08 Million |
| Long-Term Investments | 1.03 Billion | 1.54 Billion | 1.23 Billion | 1.51 Billion | 1.24 Billion | 1.18 Billion |
| Tax Assets | 728.29 Million | 590.2 Million | 568.99 Million | 382.21 Million | 369.73 Million | 392.82 Million |
| Other Non Current Assets | 788.95 Million | -574.53 Million | -561.22 Million | -614.15 Million | -674.63 Million | -687.81 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 8.6 Billion | 6.37 Billion | 6.01 Billion | 5.16 Billion | 4.58 Billion | 4.51 Billion |
| Total Current Liabilities | 8.3 Billion | 6.12 Billion | 5.82 Billion | 4.94 Billion | 4.31 Billion | 4.34 Billion |
| Account Payables | 801.39 Million | 634.75 Million | 662.31 Million | 459.39 Million | 428.41 Million | 511.5 Million |
| Tax Payables | 984.23 Million | 354.19 Million | 586.62 Million | 404.66 Million | 122.3 Million | 296.69 Million |
| Short Term Debt | 6 Million | 12.25 Million | 12.42 Million | 14.21 Million | 14.29 Million | 3.51 Million |
| Deferred Revenue | 3.34 Billion | 4.93 Billion | 4.58 Billion | 3.99 Billion | 3.38 Billion | 3.45 Billion |
| Other Current Liabilities | 4.15 Billion | 539.81 Million | 556.72 Million | 471.23 Million | 483.99 Million | 379.27 Million |
| Total Non Current Liabilities | 295.36 Million | 254.95 Million | 198.9 Million | 226.33 Million | 272.1 Million | 169.12 Million |
| Long-Term Debt | - | 6.03 Million | 18.32 Million | 30.75 Million | 45.29 Million | 6.86 Million |
| Deferred Revenue Non Current | - | 210.9 Million | -78.02 Million | -77.82 Million | -47.8 Million | -25.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.36 Million | 4000.00 | 180.57 Million | 195.58 Million | 226.81 Million | 162.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.29 Billion | 12.32 Billion | 10.59 Billion | 8.78 Billion | 7.19 Billion | 5.89 Billion |
| Stock Holders Equity | 13.29 Billion | 12.32 Billion | 10.59 Billion | 8.78 Billion | 7.19 Billion | 5.89 Billion |
| Common Stock | 345.11 Million | 345.11 Million | 329.12 Million | 311.56 Million | 303.27 Million | 295.52 Million |
| Retained Earnings | 13.76 Billion | 11.47 Billion | 9.87 Billion | 8.16 Billion | 6.61 Billion | 5.36 Billion |
| Accumulated other comprehensive income | 299.58 Million | 224.63 Million | 131.18 Million | 58.43 Million | 32.8 Million | 8.07 Million |
| Common Stock Equity | 13.29 Billion | 12.32 Billion | 10.59 Billion | 8.78 Billion | 7.19 Billion | 5.89 Billion |
| Capital Lease Obligation | 6 Million | 18.29 Million | 30.75 Million | 44.96 Million | 59.59 Million | 10.37 Million |
| Total Investments | 1.53 Billion | 772.04 Million | 511.13 Million | 759.27 Million | 428.26 Million | 397.86 Million |
| Total Debt | 6 Million | 18.29 Million | 30.75 Million | 44.96 Million | 59.59 Million | 10.37 Million |
| Net Debt | -10.86 Billion | -10.29 Billion | -9.41 Billion | -7.19 Billion | -6.27 Billion | -5.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 21.89 Billion | 21.89 Billion | 18.98 Billion | 18.55 Billion | 17.94 Billion |
| Total Current Assets | 16.03 Billion | 18.2 Billion | 18.2 Billion | 15.44 Billion | 15.19 Billion | 14.79 Billion |
| Cash And Short Term Investments | 9.96 Billion | 11.37 Billion | 11.37 Billion | 9.97 Billion | 9.89 Billion | 9.57 Billion |
| Cash and Cash Equivalents | 9.46 Billion | 10.87 Billion | 10.87 Billion | 9.47 Billion | 9.39 Billion | 9.07 Billion |
| Short Term Investments | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Net Receivables | 4.05 Billion | 4.95 Billion | 4.95 Billion | 4.04 Billion | 4.8 Billion | 3.22 Billion |
| Inventory | 142.48 Million | 87.75 Million | 87.75 Million | 98.19 Million | 114.4 Million | 109.15 Million |
| Other Current Assets | 650.41 Million | 1.78 Billion | 1.78 Billion | 1.33 Billion | 375.27 Million | 870.7 Million |
| Total Non-Current Assets | 3.27 Billion | 3.69 Billion | 3.69 Billion | 3.53 Billion | 3.36 Billion | 3.14 Billion |
| Net PPE | 509.07 Million | 488.98 Million | 488.98 Million | 463.88 Million | 1.09 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 559.06 Million | 652 Million | 652.12 Million | 785.08 Million | 740.08 Million | 701.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 559.06 Million | 652 Million | 652.12 Million | 785.08 Million | 740.08 Million | 701.59 Million |
| Long-Term Investments | 1.11 Billion | 1.03 Billion | 1.03 Billion | 985.58 Million | 415.26 Million | 787.09 Million |
| Tax Assets | 326.77 Million | 728.29 Million | 728.29 Million | 535.11 Million | 399.75 Million | 380.59 Million |
| Other Non Current Assets | 762.85 Million | 789.08 Million | 788.95 Million | 765.34 Million | 716.94 Million | 225.4 Million |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 6.41 Billion | 8.6 Billion | 8.6 Billion | 6.11 Billion | 5.96 Billion | 6.14 Billion |
| Total Current Liabilities | 6.08 Billion | 8.3 Billion | 8.3 Billion | 5.87 Billion | 5.73 Billion | 5.92 Billion |
| Account Payables | 730.41 Million | 801.39 Million | 801.39 Million | 642.16 Million | 719.8 Million | 771.38 Million |
| Tax Payables | - | 984.23 Million | 984.23 Million | 617.39 Million | 560.03 Million | - |
| Short Term Debt | 3.57 Million | 6 Million | 6 Million | 8.9 Million | 10.64 Million | 11.13 Million |
| Deferred Revenue | 3.13 Billion | 3.34 Billion | 3.34 Billion | 2.25 Billion | 4.46 Billion | 3.97 Billion |
| Other Current Liabilities | 2.21 Billion | 4.15 Billion | 4.15 Billion | 2.97 Billion | 534.13 Million | 1.16 Billion |
| Total Non Current Liabilities | 334.09 Million | 295.36 Million | 295.36 Million | 234.64 Million | 235.66 Million | 220.35 Million |
| Long-Term Debt | - | - | - | - | 1.14 Million | 3.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.02 Million | 295.36 Million | 295.36 Million | 234.64 Million | 234.51 Million | 216.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.89 Billion | 13.29 Billion | 13.29 Billion | 12.86 Billion | 12.58 Billion | 11.79 Billion |
| Stock Holders Equity | 12.87 Billion | 13.29 Billion | 13.29 Billion | 12.86 Billion | 12.58 Billion | 11.79 Billion |
| Common Stock | 345.11 Million | 345.11 Million | 345.11 Million | 345.11 Million | 345.11 Million | 345.11 Million |
| Retained Earnings | 13.67 Billion | 13.76 Billion | 13.76 Billion | 12.89 Billion | 12.12 Billion | 11.39 Billion |
| Accumulated other comprehensive income | 263.68 Million | 299.58 Million | 299.58 Million | 268.21 Million | 280.45 Million | 224.68 Million |
| Common Stock Equity | 12.87 Billion | 13.29 Billion | 13.29 Billion | 12.86 Billion | 12.58 Billion | 11.79 Billion |
| Capital Lease Obligation | - | 6 Million | 6 Million | 8.9 Million | 11.78 Million | 14.73 Million |
| Total Investments | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 915.26 Million | 787.09 Million |
| Total Debt | 3.57 Million | 6 Million | 6 Million | 8.9 Million | 11.78 Million | 14.73 Million |
| Net Debt | -9.46 Billion | -10.86 Billion | -10.86 Billion | -9.46 Billion | -9.38 Billion | -9.06 Billion |
SUPERHOUSE
3015
ATT
3933
4447
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