- JP-listed companies
- AVANT GROUP CORPORATION
- Balance sheet
AVANT GROUP CORPORATION【JP:3836】Balance sheet
Market cap
¥69.3B
P/E ratio
19.3x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 2,806 | 2,817 | 3,405 | 3,946 | 4,564 | 5,161 | 6,336 | 7,239 | 9,444 | 10,317 | 10,875 | 14,593 |
| Marketable securities, current | - | - | - | - | - | 33 | - | 11 | 500 | 590 | 500 | 500 | 500 |
| Accounts receivable, net | - | 1,218 | 1,543 | 1,556 | 1,481 | 2,013 | 2,526 | 2,344 | 2,586 | 3,024 | 2,963 | 4,440 | 4,229 |
| Total current assets | - | 4,498 | 4,781 | 5,737 | 6,269 | 7,531 | 8,398 | 9,505 | 11,048 | 13,741 | 15,352 | 18,202 | 20,766 |
| Property, plant and equipment, net | - | 254 | 200 | 211 | 208 | 222 | 277 | 469 | 407 | 398 | 487 | 489 | 549 |
| Marketable securities, non-current | - | 5 | - | 78 | 169 | 275 | 398 | 428 | 491 | 511 | 772 | 1,037 | 830 |
| Total non-current assets | - | 1,038 | 900 | 972 | 1,056 | 1,283 | 2,017 | 2,275 | 2,909 | 2,876 | 3,354 | 3,695 | 3,607 |
| Total assets | - | 5,537 | 5,682 | 6,709 | 7,326 | 8,814 | 10,415 | 11,781 | 13,957 | 16,617 | 18,706 | 21,897 | 24,373 |
| Accounts payable | - | 256 | 409 | 336 | 422 | 434 | 512 | 428 | 459 | 662 | 635 | 801 | 769 |
| Long-term debt, current | - | 122 | 122 | 122 | 29 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,659 | 2,671 | 3,253 | 3,317 | 3,871 | 4,348 | 4,314 | 4,943 | 5,820 | 6,122 | 8,308 | 8,441 |
| Long-term debt, non-current | - | 274 | 151 | 29 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 417 | 271 | 145 | 135 | 151 | 169 | 272 | 226 | 199 | 255 | 295 | 334 |
| Total liabilities | - | 3,077 | 2,942 | 3,398 | 3,452 | 4,022 | 4,517 | 4,586 | 5,170 | 6,019 | 6,377 | 8,603 | 8,775 |
| Common stock and paid-in capital | - | 514 | 514 | 514 | 514 | 514 | 528 | 543 | 560 | 595 | 627 | 627 | 763 |
| Retained earnings | - | 1,947 | 2,222 | 2,799 | 3,359 | 4,271 | 5,363 | 6,619 | 8,169 | 9,872 | 11,477 | 13,764 | 16,490 |
| Stockholders' equity | 1,879 | 2,461 | 2,739 | 3,311 | 3,873 | 4,792 | 5,898 | 7,194 | 8,787 | 10,598 | 12,329 | 13,294 | 15,598 |