Avantia Co.,Ltd. (8904.T)

JPY 779.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.37 Billion 70.86 Billion 60.68 Billion 53.46 Billion 44.65 Billion 41.74 Billion
Total Current Assets - 64 Billion 53.94 Billion 46.28 Billion 40.28 Billion 37.51 Billion
Cash And Short Term Investments 14.12 Billion 13.09 Billion 13.79 Billion 12.88 Billion 14.14 Billion 10.98 Billion
Cash and Cash Equivalents 14.12 Billion 13.09 Billion 13.79 Billion 12.88 Billion 14.14 Billion 10.98 Billion
Short Term Investments - 55 Million 50.66 Million -14.68 Million -12.55 Million -13.85 Million
Net Receivables 1.81 Billion 1.63 Billion 1.61 Billion 1.31 Billion 2.03 Billion 1.35 Billion
Inventory - 48.84 Billion 37.92 Billion 31.46 Billion 23.45 Billion 24.29 Billion
Other Current Assets -15.94 Billion 428.48 Million 609.44 Million 623.78 Million 659.51 Million 882.52 Million
Total Non-Current Assets - 6.85 Billion 6.73 Billion 7.18 Billion 4.36 Billion 4.22 Billion
Net PPE 6.13 Billion 3.84 Billion 4.56 Billion 5.09 Billion 2.83 Billion 2.74 Billion
Good Will And Intangible Assets 1.12 Billion 1.39 Billion 747.94 Million 662.79 Million 191.49 Million 135.87 Million
Good Will - 1.17 Billion 636.39 Million 563.41 Million 99.66 Million 28.59 Million
Intangible Assets - 221.17 Million 111.55 Million 99.37 Million 91.82 Million 107.27 Million
Long-Term Investments - 416.53 Million 429.09 Million 575.89 Million 640.51 Million 804.7 Million
Tax Assets 171.39 Million 394.66 Million 328.83 Million 249.6 Million 244.22 Million 195.32 Million
Other Non Current Assets -7.42 Billion 796.89 Million 671.24 Million 601.03 Million 458.02 Million 352.02 Million
Other Assets 67.37 Billion 4000.00 3000.00 4000.00 2000.00 4000.00
Total Liabilities 39.62 Billion 43.23 Billion 33.79 Billion 27.88 Billion 19.92 Billion 17.05 Billion
Total Current Liabilities - 31.96 Billion 29.45 Billion 21.26 Billion 13.92 Billion 12.05 Billion
Account Payables - 2.26 Billion 2.7 Billion 2.19 Billion 3.42 Billion 3.39 Billion
Tax Payables - 220.26 Million 431.4 Million 345.93 Million 520 Million 118.41 Million
Short Term Debt 21.05 Billion 25.46 Billion 23.79 Billion 13.8 Billion 8.22 Billion 6.73 Billion
Deferred Revenue - 2.88 Billion 1.26 Billion 4.12 Billion 1.15 Billion 920.4 Million
Other Current Liabilities -21.05 Billion 1.33 Billion 1.68 Billion 1.15 Billion 1.12 Billion 1.01 Billion
Total Non Current Liabilities - 11.27 Billion 4.34 Billion 6.61 Billion 6 Billion 4.99 Billion
Long-Term Debt 12.53 Billion 10.74 Billion 3.63 Billion 5.89 Billion 5.27 Billion 4.27 Billion
Deferred Revenue Non Current 1.52 Billion 2.48 Billion 1.26 Billion 253.54 Million 485.53 Million 362.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.06 Billion -2.09 Billion -643.18 Million 459.91 Million 160.75 Million 337.69 Million
Other Liabilities 39.62 Billion - - - - -
Total Equity 27.75 Billion 50.74 Billion 40.54 Billion 32.4 Billion 24.12 Billion 24.74 Billion
Stock Holders Equity 27.75 Billion 27.62 Billion 26.88 Billion 25.58 Billion 24.72 Billion 24.69 Billion
Common Stock 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion
Retained Earnings 21.46 Billion 21.41 Billion 20.73 Billion 19.4 Billion 18.59 Billion 18.28 Billion
Accumulated other comprehensive income 89.17 Million 41.58 Million 19.28 Million 71.27 Million 50.41 Million 40.73 Million
Common Stock Equity 27.75 Billion 27.62 Billion 26.88 Billion 25.58 Billion 24.72 Billion 24.69 Billion
Capital Lease Obligation - 4.08 Million 8.12 Million - 28.79 Million 29.37 Million
Total Investments - 416.53 Million 429.09 Million 561.21 Million 627.95 Million 790.84 Million
Total Debt 33.59 Billion 36.2 Billion 27.43 Billion 19.69 Billion 13.49 Billion 11 Billion
Net Debt 19.46 Billion 23.11 Billion 13.64 Billion 6.81 Billion -643.14 Million 16.16 Million

Balance Sheet Charts