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

AVANTIA CO., LTD.JP:8904

Market cap
¥11.6B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-14,85115,08513,94412,43214,15214,87810,98714,14112,88213,79313,097
Notes receivable, accounts receivable from completed construction contracts and other, contract assets----------1,6161,639
Accounts receivable from completed construction contracts----------553555
Real estate for sale-1,5392,3452,0241,5902,0522,2452,9798,0466,0089,45820,947
Costs on development business and other-14,51711,96012,73414,11213,50413,67019,39413,61222,97524,24224,017
Costs on construction contracts in progress-9918181,0201,1011,3811,6851,9171,7812,4654,2103,865
Raw materials and supplies-1216810927814181615
Other-568499493453533514883661625610429
Allowance for doubtful accounts-----0-0-1-1-1-2-1-1
Current assets-34,10932,08731,94331,04533,46634,88337,51840,28946,28553,94464,010
Other-568499493453533514883661625610429
Current assets-34,10932,08731,94331,04533,46634,88337,51840,28946,28553,94464,010
Buildings and structures-1,1731,7791,7681,9371,9862,2442,2422,4043,7423,6693,153
Accumulated depreciation--413-501-578-639-743-810-848-977-1,360-1,532-1,382
Buildings and structures, net-7601,2781,1901,2991,2431,4341,3951,4262,3812,1371,771
Vehicles-16216717116514111611811412911181
Accumulated depreciation--90-101-128-140-112-80-63-65-99-90-57
Vehicles-7266442428375449302124
Land-1,0261,1091,0741,1041,2621,1981,1601,2162,5332,3181,981
Vehicles-7266442428375449302124
Other-348422370373379403412468541512483
Accumulated depreciation--251-271-227-240-247-269-280-326-392-425-409
Other, net-971501431331321341321411498674
Property, plant and equipment-1,9552,6032,4512,5592,6652,8022,7402,8325,0934,5633,850
Land-1,0261,1091,0741,1041,2621,1981,1601,2162,5332,3181,981
Property, plant and equipment-1,9552,6032,4512,5592,6652,8022,7402,8325,0934,5633,850
Goodwill--4434237045291005636361,175
Software-17514410011696938165738875
Software-17514410011696938165738875
Other-31181819192827272624146
Intangible assets-2072061521581851661361916637481,396
Intangible assets-2072061521581851661361916637481,396
Investment securities-524597789890867863791628561429417
Deferred tax assets-------195244250329395
Retirement benefit asset--57703354591413150-
Other-275205193221239266353459601671797
Deferred tax assets-------195244250329395
Investments and other assets-9551,0751,2401,1981,2211,7951,3521,3431,4271,4291,608
Other-275205193221239266353459601671797
Investments and other assets-9551,0751,2401,1981,2211,7951,3521,3431,4271,4291,608
Non-current assets-3,1173,8853,8443,9164,0704,7634,2284,3677,1826,7406,854
Assets-37,22635,97235,78734,96137,53739,54241,74644,65653,46760,68470,863
Notes payable, accounts payable for construction contracts and other-3,4663,1923,1372,8423,1302,8493,3923,4232,1942,7102,269
Short-term borrowings-5,9614,9904,8575,1466,1253,9296,1487,87912,53119,47324,495
Current portion of long-term borrowings-7978984904272831545853421,2704,326950
Current portion of bonds payable-----------20
Current portion of long-term borrowings-7978984904272831545853421,2704,326950
Income taxes payable-633264233278417368118520346431220
Income taxes payable-633264233278417368118520346431220
Contract liabilities----------1,2612,489
Contract liabilities----------1,2612,489
Provision for bonuses-124114117113121117120134129125160
Provision for warranties for completed construction-2017192022191518311919
Provision for bonuses-124114117113121117120134129125160
Other-1,0781,0099868659291,0101,0121,1211,1501,1091,337
Provision for warranties for completed construction-2017192022191518311919
Current liabilities-13,21111,94011,21010,69011,8189,17612,05713,92121,26629,45331,962
Other-1,0781,0099868659291,0101,0121,1211,1501,1091,337
Current liabilities-13,21111,94011,21010,69011,8189,17612,05713,92121,26629,45331,962
Long-term borrowings-1,7137026281808014,2324,2715,2775,8983,64010,627
Bonds payable-----------115
Long-term borrowings-1,7137026281808014,2324,2715,2775,8983,64010,627
Provision for retirement benefits-95----------
Retirement benefit liability--140153185224213248250254282-
Other-339339317318323348338481460422536
Other-339339317318323348338481460422536
Non-current liabilities-2,4721,5551,5181,1521,8916,3274,9956,0086,6154,34411,278
Non-current liabilities-2,4721,5551,5181,1521,8916,3274,9956,0086,6154,34411,278
Liabilities-15,68313,49512,72811,84213,70915,50317,05219,93027,88233,79743,240
Share capital-3,7333,7333,7333,7333,7333,7333,7333,7333,7333,7333,733
Capital surplus-2,9702,9762,9852,9852,9852,9852,9852,9822,9802,9782,974
Capital surplus-2,9702,9762,9852,9852,9852,9852,9852,9822,9802,9782,974
Retained earnings-14,92215,82316,34416,63717,36717,58618,28318,59119,40320,73221,420
Retained earnings-14,92215,82316,34416,63717,36717,58618,28318,59119,40320,73221,420
Treasury shares--86-69-47-347-347-347-347-630-602-575-544
Shareholders' equity-21,54022,46323,01423,00823,73823,95724,65424,67625,51426,86827,582
Valuation difference on available-for-sale securities--494511190824150711942
Valuation and translation adjustments--494511190824150711942
Net assets19,61021,54422,47723,05923,11923,82724,03924,69424,72625,58526,88727,624
Liabilities and net assets-37,22635,97235,78734,96137,53739,54241,74644,65653,46760,68470,863