Advan Group Co., Ltd. (7463.T)

JPY 950.0

(1.82%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.69 Billion 64.53 Billion 57.59 Billion 56.68 Billion 57.09 Billion 52.17 Billion
Total Current Assets 29.84 Billion 26.34 Billion 21.78 Billion 21.04 Billion 20.9 Billion 18.43 Billion
Cash And Short Term Investments 18.02 Billion 16.25 Billion 12.99 Billion 13.91 Billion 11.78 Billion 9.09 Billion
Cash and Cash Equivalents 7.93 Billion 16.25 Billion 12.99 Billion 13.91 Billion 11.78 Billion 9.09 Billion
Short Term Investments 10.08 Billion -2 Billion -2.96 Billion -2.79 Billion -3.98 Billion -1.53 Billion
Net Receivables 6.26 Billion 6.5 Billion 4.53 Billion 4.35 Billion 5.55 Billion 5.91 Billion
Inventory 3.05 Billion 2.85 Billion 3.05 Billion 2.41 Billion 3.05 Billion 2.9 Billion
Other Current Assets 2.5 Billion 219.82 Million 366.63 Million 125.19 Million 197.22 Million 334.86 Million
Total Non-Current Assets 48.85 Billion 38.18 Billion 35.81 Billion 35.64 Billion 36.18 Billion 33.74 Billion
Net PPE 36.23 Billion 34.3 Billion 31.27 Billion 31.42 Billion 31.22 Billion 31.14 Billion
Good Will And Intangible Assets 90.49 Million 67.83 Million 94.03 Million 180.71 Million 301.64 Million 407.51 Million
Good Will - - - - - -
Intangible Assets 90.49 Million 67.83 Million 94.03 Million 180.71 Million 301.64 Million 407.51 Million
Long-Term Investments 12.18 Billion 3.67 Billion 4.35 Billion 4.02 Billion 4.59 Billion 2.16 Billion
Tax Assets 81.06 Million 147.67 Million 94.67 Million 31.64 Million 77.62 Million 32.3 Million
Other Non Current Assets 259.36 Million -9.58 Million -9.09 Million -9.05 Million -9.38 Million -8.48 Million
Other Assets - 6000.00 3000.00 1000.00 5000.00 3000.00
Total Liabilities 29.11 Billion 22.17 Billion 14.93 Billion 15.97 Billion 15.78 Billion 10.12 Billion
Total Current Liabilities 10.61 Billion 6.14 Billion 5.27 Billion 4.33 Billion 5.34 Billion 4.28 Billion
Account Payables 1.26 Billion 1.66 Billion 1.08 Billion 804.12 Million 872.87 Million 661.13 Million
Tax Payables 5.28 Billion 1.07 Billion 1.42 Billion 860.07 Million 1.99 Billion 2.09 Billion
Short Term Debt 3.4 Billion 2.95 Billion 1.97 Billion 2.14 Billion 1.89 Billion 1.04 Billion
Deferred Revenue 183.59 Million 1.36 Billion 1.69 Billion 1.11 Billion 2.31 Billion 2.39 Billion
Other Current Liabilities 5.76 Billion 149.91 Million 522.12 Million 271.07 Million 265.73 Million 185.53 Million
Total Non Current Liabilities 18.49 Billion 16.03 Billion 9.65 Billion 11.64 Billion 10.44 Billion 5.83 Billion
Long-Term Debt 18.42 Billion 15.96 Billion 9.6 Billion 11.57 Billion 10.37 Billion 5.77 Billion
Deferred Revenue Non Current - 33.94 Million 33.94 Million 33.94 Million -115.01 Million 33.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.88 Million 24.53 Million 21.32 Million 30.25 Million 67.79 Million 30.92 Million
Other Liabilities - - - - - -
Total Equity 49.58 Billion 42.35 Billion 42.65 Billion 40.71 Billion 41.3 Billion 42.05 Billion
Stock Holders Equity 49.58 Billion 42.35 Billion 42.65 Billion 40.71 Billion 41.3 Billion 42.05 Billion
Common Stock 12.5 Billion 12.5 Billion 12.5 Billion 12.5 Billion 12.5 Billion 12.5 Billion
Retained Earnings 44.57 Billion 37.9 Billion 36.09 Billion 33.48 Billion 31.91 Billion 28.12 Billion
Accumulated other comprehensive income 364.05 Million 37.4 Million 116.29 Million 198.95 Million 216.6 Million 277.07 Million
Common Stock Equity 49.58 Billion 42.35 Billion 42.65 Billion 40.71 Billion 41.3 Billion 42.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 22.26 Billion 1.66 Billion 1.39 Billion 1.22 Billion 609.9 Million 629.48 Million
Total Debt 21.82 Billion 18.92 Billion 11.57 Billion 13.72 Billion 12.26 Billion 6.81 Billion
Net Debt 13.88 Billion 2.67 Billion -1.42 Billion -187.46 Million 477.51 Million -2.28 Billion

Balance Sheet Charts