8904.T JPX
Avantia Co. Ltd.
1W: -0.4%
1M: -1.7%
3M: +0.0%
YTD: -6.2%
1Y: -2.7%
3Y: +4.6%
5Y: +11.5%
¥825.00 ($5.22)
+6.00 (+0.73%)
Weekly Expected Move ±0.7%
¥807
¥813
¥819
¥825
¥831
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$71.2B
+5.6% ▲
5Y CAGR: +9.8%
Total Liabilities
$43.2B
+8.7% ▲
5Y CAGR: +16.7%
Shareholders Equity
$28.0B
+1.0% ▲
5Y CAGR: +2.5%
Cash & Investments
$18.3B
+29.4% ▲
5Y CAGR: +5.3%
Total Debt
$37.3B
+11.0% ▲
5Y CAGR: +22.6%
Net Debt
$19.0B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.9B | $13.8B | $13.1B | $14.1B | $18.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.9B | $13.8B | $13.1B | $14.1B | $18.3B |
| Net Receivables | $1.3B | $1.6B | $1.6B | $1.8B | $2.5B |
| Inventory | $31.5B | $37.9B | $48.8B | $42.0B | $39.9B |
| Other Current Assets | $624M | $609M | $428M | $569M | -$39.9B |
| Total Current Assets | $46.3B | $53.9B | $64.0B | $58.5B | $20.7B |
| Property, Plant & Equip. | $5.1B | $4.6B | $3.8B | $6.1B | $7.2B |
| Goodwill & Intangibles | $663M | $748M | $1.4B | $1.1B | $1.0B |
| Long-Term Investments | $0 | $429M | $417M | $1.3B | $559M |
| Other Non-Current Assets | $1.2B | $671M | $797M | $483K | $41.2B |
| Total Non-Current Assets | $7.2B | $6.7B | $6.9B | $8.8B | $50.5B |
| Total Assets | $53.5B | $60.7B | $70.9B | $67.4B | $71.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.7B | $2.3B | $2.5B | $2.4B |
| Short-Term Debt | $13.8B | $23.8B | $25.5B | $21.1B | $25.0B |
| Deferred Revenue | $4.1B | $1.3B | $2.9B | $0 | $0 |
| Other Current Liabilities | $676M | $1.1B | $957M | $2.7B | -$2.9B |
| Total Current Liabilities | $21.3B | $29.5B | $32.0B | $26.6B | $25.0B |
| Long-Term Debt | $5.9B | $3.6B | $10.7B | $12.5B | $12.3B |
| Other Non-Current Liab. | $460M | $704M | $536M | $489M | $4.7B |
| Total Non-Current Liabilities | $6.6B | $4.3B | $11.3B | $13.0B | $18.2B |
| Total Liabilities | $27.9B | $33.8B | $43.2B | $39.6B | $43.2B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $19.4B | $20.7B | $21.4B | $21.5B | $21.6B |
| Accumulated OCI | $71M | $0 | $0 | $89M | $194M |
| Total Stockholders Equity | $25.6B | $26.9B | $27.6B | $27.8B | $28.0B |
| Total Liabilities & Equity | $53.5B | $60.7B | $70.9B | $67.4B | $71.2B |
| — Key Metrics — | |||||
| Total Debt | $19.7B | $27.4B | $36.2B | $33.6B | $37.3B |
| Net Debt | $6.8B | $13.6B | $23.1B | $19.5B | $19.0B |
| Total Investments | $0 | $429M | $417M | $1.3B | $559M |