ADVAN CO .,LTD.【JP:7463】Balance sheet

Market cap

¥43.3B

P/E ratio

Advan imports and sells architectural finishing materials like tiles and stone for commercial and residential properties, operating through three business segments including building materials, real estate rental, and logistics management.

Summary Financials Dividends History 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	-	3,654	4,929	6,131	9,048	9,094	11,787	13,911	13,000	16,253	18,022	16,065
Total cash & short-term investments	-	3,654	4,929	6,131	9,048	9,094	11,787	13,911	13,000	16,253	18,022	16,065
Accounts receivable, net	-	4,445	5,129	4,747	5,585	5,918	5,559	4,353	4,538	6,507	6,270	6,697
Total current assets	-	13,073	14,852	15,340	18,247	18,438	20,903	21,041	21,781	26,343	29,846	27,864
Property, plant and equipment, net	-	20,296	21,429	24,725	31,968	31,137	31,212	31,412	31,263	34,299	36,234	37,609
Marketable securities, non-current	-	458	150	183	332	629	610	1,229	1,396	1,666	2,373	2,591
Total non-current assets	-	26,196	23,650	26,447	33,851	33,742	36,188	35,648	35,811	38,188	48,852	52,429
Total assets	-	39,282	38,511	41,792	52,101	52,179	57,091	56,688	57,592	64,532	78,698	80,293
Long-term debt, current	-	1,481	2,147	1,449	1,382	1,042	1,891	2,147	1,975	2,955	3,404	3,652
Total current liabilities	-	4,726	5,681	4,549	3,448	4,287	5,342	4,335	5,274	6,144	10,615	7,934
Total non-current liabilities	-	4,836	2,192	5,584	10,010	5,838	10,442	11,642	9,659	16,032	18,499	18,495
Total liabilities	-	9,563	7,873	10,133	13,458	10,125	15,784	15,977	14,933	22,176	29,114	26,430
Retained earnings	-	17,885	20,294	22,553	24,645	28,128	31,914	33,485	36,092	37,906	44,574	46,692
Stockholders' equity	26,682	29,719	30,638	31,659	38,643	42,054	41,307	40,711	42,659	42,356	49,585	53,863