ADVAN CO .,LTD.【JP:7463】Balance sheet

Market cap

¥43B

P/E ratio

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	21,658	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	57,468	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	5,151	6,144	10,615	7,934
Long-term debt, non-current	-	2,449	1,442	5,083	8,417	5,770	10,374	11,577	9,602	15,969	18,424	18,399
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	14,809	22,176	29,114	26,430
Common stock and paid-in capital	-	14,731	14,731	14,731	17,415	17,421	17,423	17,423	17,423	17,423	14,731	14,731
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	40,710	42,658	42,355	49,584	53,863
Total debt	-	3,930	3,589	6,533	9,799	6,812	12,265	13,724	11,577	18,924	21,828	22,050
Net debt	-	276	-1,340	402	751	-2,281	478	-187	-1,423	2,671	3,806	5,985
D/E ratio (%)	-	13.2	11.7	20.6	25.4	16.2	29.7	33.7	27.1	44.7	44	40.9

Raw aggregated data