Rankings Pricing

Advanex inc.【JP:5998】Balance sheet

Market cap

¥7.3B

P/E ratio

24x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,485	3,465	3,907	4,347	3,728	2,777	3,899	3,175	3,848	5,226	4,624
Accounts receivable, net	-	4,474	4,097	4,461	4,826	4,517	4,170	4,720	4,361	4,662	4,806	5,062
Inventories	-	1,063	1,046	1,019	1,239	1,434	1,371	1,250	1,463	1,501	1,960	1,877
Total current assets	-	10,305	9,958	10,958	12,203	11,952	10,566	12,144	12,321	13,017	14,977	14,654
Property, plant and equipment, net	-	5,148	5,806	6,390	7,010	10,030	10,867	10,859	11,956	12,525	12,499	12,779
Marketable securities, non-current	-	305	407	350	222	60	8	46	159	112	102	119
Total non-current assets	-	6,250	7,067	7,790	8,123	10,754	11,559	11,587	12,888	13,454	13,481	13,852
Total assets	-	16,555	17,024	18,748	20,326	22,706	22,125	23,731	25,208	26,470	28,458	28,506
Accounts payable	-	2,515	2,421	2,635	2,575	3,062	2,902	3,287	3,660	1,728	1,921	2,208
Short-term debt	-	642	703	1,373	2,624	2,412	2,430	1,869	1,442	4,235	4,739	5,920
Long-term debt, current	-	1,041	1,477	1,988	2,110	2,530	2,979	2,906	3,125	3,015	2,481	2,954
Total current liabilities	-	5,620	5,853	7,445	8,828	9,963	9,867	9,971	10,358	12,301	12,972	13,945
Long-term debt, non-current	-	2,256	2,910	3,259	3,436	5,060	4,900	4,963	5,398	4,292	4,545	4,017
Total non-current liabilities	-	3,902	4,593	5,004	5,265	6,663	7,260	7,437	7,928	6,948	7,196	6,467
Total liabilities	-	9,522	10,446	12,450	14,092	16,626	17,127	17,407	18,286	19,249	20,168	20,412
Common stock and paid-in capital	-	1,257	1,257	1,257	1,257	1,257	1,250	1,250	1,250	1,250	1,250	1,168
Retained earnings	-	5,242	5,702	5,626	5,554	5,316	4,611	5,201	5,064	5,083	5,303	4,674
Stockholders' equity	4,741	7,033	6,578	6,298	6,233	6,080	4,998	6,323	6,922	7,222	8,290	8,093

Raw aggregated data