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Avantia Co., Ltd. (8904.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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823.00+5.00 (+0.61%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,097,491
13,792,559
12,881,771
14,141,167
Total cash
13,097,491
13,792,559
12,881,771
14,141,167
Net receivables
1,639,258
1,615,504
1,313,202
2,036,136
Inventory
48,844,499
37,926,405
31,465,923
23,452,150
Other current assets
428,483
609,443
623,786
659,515
Total current assets
64,009,731
53,943,911
46,284,682
40,288,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,698,629
6,609,705
6,944,640
4,201,418
Accumulated depreciation
-1,848,690
-2,047,174
-1,851,685
-1,368,922
Net property, plant and equipment
3,849,939
4,562,532
5,092,955
2,832,496
Goodwill
1,174,551
636,390
563,414
99,665
Intangible assets
221,174
111,555
99,377
91,827
Other long-term assets
796,890
670,842
601,030
458,026
Total non-current assets
6,853,747
6,739,648
7,182,270
4,366,751
Total assets
70,863,482
60,683,562
53,466,956
44,655,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,465,830
23,798,314
13,800,635
8,221,040
Accounts payable
2,269,294
2,709,920
2,194,225
3,422,802
Other current liabilities
1,337,416
1,108,605
1,150,457
1,120,571
Total current liabilities
31,961,572
29,452,609
21,266,355
13,921,420
Non-current liabilities
Long-term debt
10,741,930
3,639,845
5,897,960
5,276,987
Deferred tax liabilities
-
-
4,001
-
Other long-term liabilities
536,261
422,364
459,912
480,743
Total non-current liabilities
11,278,191
4,343,921
6,615,415
6,008,109
Total liabilities
43,239,763
33,796,530
27,881,770
19,929,529
Stockholders' equity
Common stock
3,732,673
3,732,673
3,732,673
3,732,673
Retained earnings
21,419,560
20,732,264
19,403,285
18,590,865
Total stockholders' equity
27,623,719
26,887,032
25,585,186
24,726,192
Total liabilities and stockholders' equity
70,863,482
60,683,562
53,466,956
44,655,721