Annual balance sheet for Advanex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,175 | 3,848 | 5,226 | 4,624 | 5,641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,329 | 4,630 | 4,774 | 5,033 | 5,091 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,321 | 13,017 | 14,977 | 14,654 | 16,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,956 | 12,525 | 12,499 | 12,779 | 15,491 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,208 | 26,470 | 28,458 | 28,506 | 32,721 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,358 | 12,301 | 12,972 | 13,945 | 14,015 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,286 | 19,249 | 20,168 | 20,412 | 22,548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,922 | 7,222 | 8,290 | 8,093 | 10,173 |
| Total Liabilities & Shareholders' Equity | 25,208 | 26,470 | 28,458 | 28,506 | 32,721 |
| Total Common Shares Outstanding |