Rankings Pricing

AVANTIA CO., LTD.【JP:8904】Balance sheet

Market cap

¥13B

P/E ratio

10.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	15,085	13,944	12,432	14,152	14,878	10,987	14,141	12,882	13,793	13,097	14,129	18,276
Total current assets	-	32,087	31,943	31,045	33,466	34,883	37,518	40,289	46,285	53,944	64,010	58,537	61,149
Property, plant and equipment, net	-	2,603	2,451	2,559	2,665	2,802	2,740	2,832	5,093	4,563	3,850	6,130	7,249
Marketable securities, non-current	-	597	789	890	867	863	791	628	561	429	417	438	559
Total non-current assets	-	3,885	3,844	3,916	4,070	4,659	4,228	4,367	7,182	6,740	6,854	8,839	9,933
Total assets	-	35,972	35,787	34,961	37,537	39,542	41,746	44,656	53,467	60,684	70,863	67,376	71,082
Short-term debt	-	4,990	4,857	5,146	6,125	3,929	6,148	7,879	12,531	19,473	24,495	19,279	21,866
Long-term debt, current	-	898	490	427	283	154	585	342	1,270	4,326	950	1,746	3,042
Total current liabilities	-	11,940	11,210	10,690	11,818	9,176	12,057	13,921	21,266	29,453	31,962	26,599	30,277
Long-term debt, non-current	-	702	628	180	801	4,232	4,271	5,277	5,898	3,640	10,627	12,212	11,970
Total non-current liabilities	-	1,555	1,518	1,152	1,891	6,327	4,995	6,008	6,615	4,344	11,278	13,026	12,782
Total liabilities	-	13,495	12,728	11,842	13,709	15,503	17,052	19,930	27,882	33,797	43,240	39,625	43,059
Common stock and paid-in capital	-	6,709	6,717	6,717	6,717	6,717	6,717	6,715	6,713	6,711	6,706	6,704	6,689
Retained earnings	-	15,823	16,344	16,637	17,367	17,586	18,283	18,591	19,403	20,732	21,420	21,465	21,557
Stockholders' equity	21,544	22,477	23,059	23,119	23,827	24,039	24,694	24,726	25,585	26,887	27,624	27,751	28,023

Raw aggregated data