AvanStrate Inc.【JP:E24858】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	1,078	275	1,347	447	791	407	160	133	64
accounts receivable - trade	-	5,566	4,911	4,371	2,759	3,340	1,846	1,924	475	823
Merchandise and finished goods	-	117	57	789	736	403	720	740	211	573
Work in process	-	1,743	586	656	438	1,039	425	1,037	811	490
Raw materials and supplies	-	2,925	1,767	1,441	1,535	1,781	1,078	931	899	884
Income Tax Receivable	-	-	-	-	-	14	48	-	8	-
Other	-	21	51	2,964	3,200	440	135	383	2	34
Current assets	-	31,403	28,022	20,920	27,187	8,197	7,457	8,019	7,337	7,510
Buildings and structures, net	-	17,288	13,983	13,152	6,271	5,444	4,877	4,286	3,961	3,662
Machinery, equipment and vehicles, net	-	54,372	38,707	33,461	30,340	31,858	31,115	31,164	20,964	21,740
Tools, furniture and fixtures, net	-	39	368	224	3	276	0	2	1	1
Construction in progress	-	17	464	466	3,385	1,099	293	2,380	3,096	354
Land	-	-	-	-	-	-	-	-	1,175	1,149
Property, plant and equipment	-	12,461	4,053	4,045	4,037	3,823	3,824	3,825	3,411	3,061
Other	-	0	1	1	1	1	1	1	1	0
Intangible assets	-	22,561	21,208	19,700	18,196	16,695	17	1	1	0
LT Guarantee deposits	-	-	-	-	-	159	323	324	323	323
Retirement benefit asset	-	-	9	26	32	65	80	54	108	154
Other	-	488	3	2	267	1	1	2	1	1
Investments and other assets	-	40,061	21,753	25,963	34,688	34,422	34,745	34,746	34,745	34,744
Non-current assets	-	75,083	47,014	49,708	56,920	54,941	38,586	38,572	38,156	37,805
Assets	-	106,529	75,052	70,633	68,372	63,138	46,043	46,591	45,494	45,315
Accounts payable - trade	-	-	16	80	59	68	41	73	3	46
Lease obligations	-	3,770	1,712	3	-	-	-	-	223	131
Accrued expenses	-	950	807	628	873	403	37	54	52	224
Accrued expenses of affiliates	-	-	-	-	-	138	343	598	1,135	2,012
Accounts payable - other	-	314	80	116	450	55	687	583	172	178
Income taxes payable	-	44	14	3	98	65	0	0	0	0
Advances received	-	-	-	0	632	542	542	540	541	1,401
Provision for bonuses	-	52	132	25	70	6	70	2	28	31
Other	-	977	240	57	291	8	2	3	16	9
Current liabilities	-	56,907	51,719	71,963	30,762	76,322	30,983	30,857	9,110	2,697
Bonds payable	-	10,000	19,060	3,020	15,928	-	6,696	6,640	5,906	5,906
Long-term borrowings	-	30,000	8,000	-	24,028	-	1,900	1,900	1,900	1,900
Long-term borrowings from subsidiaries and associates	-	-	-	-	8,225	-	30,330	30,531	53,938	63,534
Lease obligations	-	4,651	7	4	-	-	-	-	1,018	1,161
Deferred tax liabilities	-	-	-	-	-	-	-	1,088	912	858
Asset retirement obligations	-	841	17	17	-	-	-	421	438	113
Non-current liabilities	-	45,128	30,032	5,255	56,309	8,031	46,140	46,956	68,681	74,255
Liabilities	-	102,034	81,751	77,217	87,071	84,353	77,123	77,814	77,792	76,952
Share capital	-	13,538	13,538	13,538	13,538	13,538	100	100	100	100
Capital surplus	-	36,652	36,652	36,652	36,652	36,652	50,089	50,089	50,089	50,089
Retained earnings	-	-45,695	-56,889	-56,774	-68,888	-71,405	-81,270	-81,412	-82,488	-81,827
Shareholders' equity	-	4,494	-6,700	-6,584	-18,699	-21,215	-31,080	-31,223	-32,298	-31,637
Remeasurements of defined benefit plans	-	-	-4	0	-4	14	2	29	-9	-22
Valuation and translation adjustments	-	-30	-4	0	-4	14	2	29	-9	-22
Net assets	44,310	4,494	-6,700	-6,584	-18,699	-21,215	-31,080	-31,223	-32,298	-31,637
Liabilities and net assets	-	106,529	75,052	70,633	68,372	63,138	46,043	46,591	45,494	45,315