RankingsPricing
  1. JP-listed companies
  2. ADVAN CO .,LTD.

ADVAN CO .,LTD.JP:7463

Market cap
¥44.8B
P/E ratio
5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,4585,1263,6544,9296,1319,0489,09411,78713,91113,00016,25318,022
Notes and accounts receivable - trade, and contract assets----------4,5386,5076,270
Notes receivable - trade----------7681,4061,305
Merchandise-2,4262,8152,8663,2653,2053,2482,9083,0502,4113,0362,8393,036
Notes and accounts receivable - trade, and contract assets-----------4,4594,582
Merchandise-2,4262,8152,8663,2653,2053,2482,9083,0502,4113,0362,8393,036
Raw materials---------19171416
Forward exchange contracts-7661,3181,7591,363840631843092408255112,036
Supplies-----------4438
Other-293361289126353206339201129367221469
Advance payments to suppliers-----------7829
Allowance for doubtful accounts--17-10-7-2-4-3-4-4-3-1-1-4
Prepaid expenses-----------5887
Current assets-15,18013,55013,07314,85215,34018,24718,43820,90321,04121,78126,34329,846
Accounts receivable - other-----------24
Forward exchange contracts-7661,3181,7591,363840631843092408255112,036
Short-term loans receivable from subsidiaries and associates-----------646646
Other-293361289126353206339201129367221469
Allowance for doubtful accounts--17-10-7-2-4-3-4-4-3-1-1-4
Current assets-15,18013,55013,07314,85215,34018,24718,43820,90321,04121,78126,34329,846
Buildings and structures-9,6339,64311,24511,19113,85414,31614,51914,41214,70014,67414,64417,779
Accumulated depreciation--3,568-3,902-4,315-4,715-5,154-5,607-6,100-6,445-6,874-7,270-7,445-7,941
Buildings and structures, net-6,0655,7426,9306,4768,7008,7098,4197,9667,8267,4047,1999,838
Buildings-----------1,0611,002
Machinery, equipment and vehicles-1,0171,1171,1671,3391,4861,5531,5841,6601,6991,7161,8021,807
Accumulated depreciation--560-641-742-847-962-1,068-1,158-1,251-1,304-1,385-1,463-1,465
Machinery, equipment and vehicles, net-457476425492524485426409395331339342
Structures-----------11
Tools, furniture and fixtures-224265360366393449480482560649766851
Accumulated depreciation--144-163-200-235-277-286-332-354-381-429-522-592
Tools, furniture and fixtures-81101160131115163148127178220243260
Machinery and equipment-----------43
Land-11,68711,92312,77012,91315,31822,48822,10022,59722,99623,09723,96423,957
Vehicles-----------2115
Construction in progress-16692101,4176812343113162112,5541,838
Tools, furniture and fixtures-81101160131115163148127178220243260
Property, plant and equipment-18,30418,93420,29621,42924,72531,96831,13731,21231,41231,26334,29936,234
Land-11,68711,92312,77012,91315,31822,48822,10022,59722,99623,09723,96423,957
Construction in progress-16692101,4176812343113162112,5541,838
Property, plant and equipment-18,30418,93420,29621,42924,72531,96831,13731,21231,41231,26334,29936,234
Telephone subscription right-111111111111111111111111
Leasehold interests in land-111111111111
Software-28164127104351439359254133462043
Intangible assets-75284617225400487408302181946890
Telephone subscription right-111111111111111111111111
Other-3510836373736363636363635
Intangible assets-75284617225400487408302181946890
Investment securities-9584404581501833326296101,2291,3961,6662,373
Shares of subsidiaries and associates-----------17,53317,450
Leasehold and guarantee deposits-13139888999995
Long-term loans receivable-----------14
Membership-109178200203203212226204204200200246
Leasehold and guarantee deposits-13139888999995
Forward exchange contracts-2,1893,0584,2171,161321-9063,3312,0972,7531,7969,814
Membership-109178200203203212226204204200200246
Deferred tax assets-------3278329514881
Forward exchange contracts-2,1893,0584,2171,161321-9063,3312,0972,7531,7969,814
Other-108111158942125129
Deferred tax assets-------3278329514881
Investments and other assets-3,5464,0215,2831,9961,3211,4502,1984,6744,0554,4543,82112,527
Investments and other assets-3,5464,0215,2831,9961,3211,4502,1984,6744,0554,4543,82112,527
Non-current assets-21,92623,23926,19623,65026,44733,90533,74236,18835,64835,81138,18848,852
Assets-37,13036,80639,28238,51141,79252,10152,17957,09156,68857,59264,53278,698
Accounts payable - trade-6793954675634636926618738041,0861,6691,266
Current portion of long-term borrowings--1,7861,4812,1471,4491,3821,0421,8912,1471,9752,9553,404
Accounts payable - other-----------34123
Accrued expenses-263261217180178288206218157172198232
Accrued expenses-263261217180178288206218157172198232
Income taxes payable-1,1991,2941,5077711,7494161,9371,7796601,3509355,289
Income taxes payable-1,1991,2941,5077711,7494161,9371,7796601,3509355,289
Accrued consumption taxes-75961462231341881592192007314473
Accrued consumption taxes-75961462231341881592192007314473
Provision for bonuses-7383126111111108979696979393
Provision for bonuses-7383126111111108979696979393
Other-389224219222211275186266271522150258
Other-389224219222211275186266271522150258
Current liabilities-7,9994,6434,7265,6814,5493,4484,2875,3424,3355,2746,14410,615
Current liabilities-7,9994,6434,7265,6814,5493,4484,2875,3424,3355,2746,14410,615
Long-term borrowings-2,7873,0032,4491,4425,0838,4175,77010,37411,5779,60215,96918,424
Provision for retirement benefits for directors (and other officers)-343434343434343434343434
Deferred tax liabilities-------3-115-
Other-1827242318423313430212541
Provision for retirement benefits for directors (and other officers)-343434343434343434343434
Non-current liabilities-5,0875,4814,8362,1925,58410,0105,83810,44211,6429,65916,03218,499
Other-1827242318423313430212541
Non-current liabilities-5,0875,4814,8362,1925,58410,0105,83810,44211,6429,65916,03218,499
Liabilities-13,08610,1249,5637,87310,13313,45810,12515,78415,97714,93322,17629,114
Share capital-12,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,500
Legal capital surplus-----------2,2312,231
Other capital surplus-----------2,692-
Capital surplus-2,2312,2312,2312,2312,2314,9154,9214,9234,9234,9234,9232,231
Capital surplus-2,2312,2312,2312,2312,2314,9154,9214,9234,9234,9234,9232,231
Legal retained earnings-----------894894
General reserve-----------1,9201,920
Retained earnings brought forward-----------23,85829,200
Retained earnings-13,42415,24117,88520,29422,55324,64528,12831,91433,48536,09237,90644,574
Retained earnings-13,42415,24117,88520,29422,55324,64528,12831,91433,48536,09237,90644,574
Treasury shares--5,518-5,656-5,959-6,143-6,449-3,318-3,772-8,246-10,396-10,972-13,010-10,085
Shareholders' equity-22,63724,31526,65628,88230,83438,74341,77741,09040,51242,54342,31849,221
Valuation difference on available-for-sale securities-59-45161641462814011637364
Valuation and translation adjustments-1,4072,3673,0631,756817-11725921719911637364
Net assets20,97524,04426,68229,71930,63831,65938,64342,05441,30740,71142,65942,35649,585
Liabilities and net assets-37,13036,80639,28238,51141,79252,10152,17957,09156,68857,59264,53278,698