Advanex Inc. (5998.T)

JPY 816.0

(2.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.45 Billion 26.47 Billion 25.2 Billion 23.73 Billion 22.12 Billion 22.7 Billion
Total Current Assets 14.97 Billion 13.01 Billion 12.32 Billion 12.14 Billion 10.56 Billion 11.95 Billion
Cash And Short Term Investments 5.22 Billion 3.84 Billion 3.17 Billion 3.89 Billion 2.77 Billion 3.72 Billion
Cash and Cash Equivalents 3.98 Billion 3.84 Billion 3.17 Billion 3.89 Billion 2.77 Billion 3.72 Billion
Short Term Investments 1.24 Billion -630.09 Million -617.92 Million -593.16 Million -595.26 Million -569.04 Million
Net Receivables 4.77 Billion 4.66 Billion 4.36 Billion 4.72 Billion 4.17 Billion 4.51 Billion
Inventory 4.29 Billion 3.94 Billion 3.99 Billion 2.88 Billion 2.92 Billion 3.19 Billion
Other Current Assets 677.94 Million 559.97 Million 793.24 Million 638.58 Million 690.86 Million 516.81 Million
Total Non-Current Assets 13.48 Billion 13.45 Billion 12.88 Billion 11.58 Billion 11.55 Billion 10.75 Billion
Net PPE 12.49 Billion 12.52 Billion 11.95 Billion 10.85 Billion 10.86 Billion 10.02 Billion
Good Will And Intangible Assets 183.95 Million 149.19 Million 107.42 Million 62.31 Million 88.31 Million 93.67 Million
Good Will - - - 6.1 Million 7.07 Million 8.32 Million
Intangible Assets 183.95 Million 149.19 Million 107.42 Million 56.21 Million 81.23 Million 85.34 Million
Long-Term Investments 464.8 Million 742 Million 777 Million 639 Million 603 Million 629 Million
Tax Assets 47.64 Million 37.93 Million 46.42 Million 26.3 Million 1.4 Million 1.23 Million
Other Non Current Assets 285.47 Million -12 Thousand 562 Thousand 300 Thousand -236 Thousand 21 Thousand
Other Assets - 3000.00 2000.00 2000.00 3000.00 4000.00
Total Liabilities 20.16 Billion 19.24 Billion 18.28 Billion 17.4 Billion 17.12 Billion 16.62 Billion
Total Current Liabilities 12.97 Billion 12.3 Billion 10.35 Billion 9.97 Billion 9.86 Billion 9.96 Billion
Account Payables 3.49 Billion 1.72 Billion 3.66 Billion 3.28 Billion 2.9 Billion 3.06 Billion
Tax Payables 109.73 Million 138.86 Million 160.61 Million 193.13 Million 101.05 Million 114.48 Million
Short Term Debt 7.44 Billion 7.5 Billion 4.78 Billion 4.94 Billion 5.52 Billion 4.95 Billion
Deferred Revenue 99.67 Million 349.49 Million 515.38 Million 421.84 Million 362.59 Million 400.34 Million
Other Current Liabilities 1.92 Billion 2.71 Billion 1.39 Billion 1.31 Billion 1.07 Billion 1.54 Billion
Total Non Current Liabilities 7.19 Billion 6.94 Billion 7.92 Billion 7.43 Billion 7.26 Billion 6.66 Billion
Long-Term Debt 4.54 Billion 5.33 Billion 6.41 Billion 5.89 Billion 5.66 Billion 5.12 Billion
Deferred Revenue Non Current 1.02 Billion 1.18 Billion 1.21 Billion 1.25 Billion 1.34 Billion 1.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 106.8 Million 51.7 Million 26.39 Million 7.51 Million 2000.00
Other Liabilities - - - - - -
Total Equity 8.28 Billion 7.22 Billion 6.92 Billion 6.32 Billion 4.99 Billion 6.07 Billion
Stock Holders Equity 8.28 Billion 7.22 Billion 6.92 Billion 6.32 Billion 4.99 Billion 6.07 Billion
Common Stock 100 Million 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 5.3 Billion 5.08 Billion 5.06 Billion 5.2 Billion 4.61 Billion 5.31 Billion
Accumulated other comprehensive income 1.81 Billion 966.9 Million 685.75 Million -31.69 Million -756.45 Million -389.5 Million
Common Stock Equity 8.28 Billion 7.22 Billion 6.92 Billion 6.32 Billion 4.99 Billion 6.07 Billion
Capital Lease Obligation 1.02 Billion 1.3 Billion 1.22 Billion 1.1 Billion 882.99 Million 76.98 Million
Total Investments 1.7 Billion 111.9 Million 159.07 Million 45.83 Million 7.74 Million 59.95 Million
Total Debt 13.01 Billion 12.84 Billion 11.19 Billion 10.83 Billion 11.19 Billion 10.07 Billion
Net Debt 9.03 Billion 8.99 Billion 8.01 Billion 6.94 Billion 8.41 Billion 6.35 Billion

Balance Sheet Charts