Semi-Annual Balance Sheet

ADVAN CO .,LTD. - Filing #7245433

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,065,170,000 JPY
11,984,188,000 JPY
18,021,728,000 JPY
13,387,226,000 JPY
Other
265,358,000 JPY
17,000 JPY
469,375,000 JPY
324,000 JPY
Allowance for doubtful accounts
-2,505,000 JPY
-2,382,000 JPY
-3,834,000 JPY
-47,799,000 JPY
Current assets
27,863,714,000 JPY
23,641,959,000 JPY
29,846,082,000 JPY
25,069,648,000 JPY
Accounts receivable - other
27,222,000 JPY
4,401,000 JPY
Prepaid expenses
92,060,000 JPY
87,236,000 JPY
Non-current assets
Property, plant and equipment
37,609,084,000 JPY
3,694,038,000 JPY
36,234,388,000 JPY
3,340,871,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,256,877,000 JPY
1,001,542,000 JPY
Structures
Structures, net
959,000 JPY
1,094,000 JPY
Machinery and equipment
Machinery and equipment, net
13,251,000 JPY
3,473,000 JPY
Vehicles
Vehicles, net
17,892,000 JPY
15,469,000 JPY
Tools, furniture and fixtures
1,005,157,000 JPY
851,480,000 JPY
Accumulated depreciation
-678,419,000 JPY
-591,785,000 JPY
Tools, furniture and fixtures, net
326,737,000 JPY
244,864,000 JPY
259,695,000 JPY
161,632,000 JPY
Land
24,160,103,000 JPY
2,149,865,000 JPY
23,957,431,000 JPY
2,149,865,000 JPY
Construction in progress
2,804,230,000 JPY
10,328,000 JPY
1,837,568,000 JPY
7,793,000 JPY
Intangible assets
Intangible assets
89,396,000 JPY
39,875,000 JPY
90,497,000 JPY
51,863,000 JPY
Leasehold interests in land
1,315,000 JPY
1,315,000 JPY
Software
51,673,000 JPY
39,587,000 JPY
43,180,000 JPY
41,927,000 JPY
Other
35,388,000 JPY
35,335,000 JPY
Investments and other assets
Investment securities
2,591,220,000 JPY
2,193,584,000 JPY
2,372,600,000 JPY
1,987,284,000 JPY
Shares of subsidiaries and associates
17,450,426,000 JPY
17,450,426,000 JPY
Investments and other assets
14,730,346,000 JPY
32,480,179,000 JPY
12,527,412,000 JPY
30,032,756,000 JPY
Long-term loans receivable
3,025,000 JPY
4,240,000 JPY
Deferred tax assets
JPY
JPY
81,065,000 JPY
19,380,000 JPY
Other
11,455,000 JPY
8,847,000 JPY
Non-current assets
52,428,826,000 JPY
36,214,094,000 JPY
48,852,298,000 JPY
33,425,491,000 JPY
Assets
28,026,555,000 JPY
32,629,291,000 JPY
60,924,092,000 JPY
80,292,541,000 JPY
19,368,449,000 JPY
59,856,054,000 JPY
268,245,000 JPY
811,732,000 JPY
78,698,380,000 JPY
21,343,459,000 JPY
57,354,921,000 JPY
58,495,139,000 JPY
24,845,808,000 JPY
31,697,380,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,058,608,000 JPY
1,197,438,000 JPY
1,265,897,000 JPY
1,363,677,000 JPY
Income taxes payable
2,514,192,000 JPY
1,948,002,000 JPY
5,288,795,000 JPY
4,907,947,000 JPY
Other
448,681,000 JPY
149,557,000 JPY
257,890,000 JPY
209,237,000 JPY
Current liabilities
7,934,045,000 JPY
6,016,549,000 JPY
10,614,728,000 JPY
9,031,034,000 JPY
Advances received
115,601,000 JPY
183,591,000 JPY
Accounts payable - other
244,640,000 JPY
122,952,000 JPY
Non-current liabilities
Non-current liabilities
18,495,457,000 JPY
13,101,937,000 JPY
18,498,825,000 JPY
12,454,144,000 JPY
Long-term borrowings
18,398,563,000 JPY
12,988,469,000 JPY
18,423,936,000 JPY
12,412,241,000 JPY
Other
45,640,000 JPY
7,962,000 JPY
40,947,000 JPY
7,962,000 JPY
Liabilities
26,429,503,000 JPY
19,118,487,000 JPY
29,113,553,000 JPY
21,485,179,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
33,941,000 JPY
33,941,000 JPY
33,941,000 JPY
33,941,000 JPY
Provision for bonuses
93,000,000 JPY
75,000,000 JPY
93,000,000 JPY
69,300,000 JPY
Deferred tax liabilities
17,311,000 JPY
71,564,000 JPY
JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
Capital surplus
Legal capital surplus
2,230,972,000 JPY
2,230,972,000 JPY
Capital surplus
2,230,972,000 JPY
2,230,972,000 JPY
2,230,972,000 JPY
2,230,972,000 JPY
Retained earnings
Legal retained earnings
894,027,000 JPY
894,027,000 JPY
Other retained earnings
Retained earnings brought forward
30,774,015,000 JPY
29,200,478,000 JPY
Other retained earnings
Retained earnings
46,691,520,000 JPY
33,588,042,000 JPY
44,574,365,000 JPY
32,014,505,000 JPY
Treasury shares
-8,047,948,000 JPY
-8,047,948,000 JPY
-10,084,566,000 JPY
-10,084,566,000 JPY
Shareholders' equity
53,374,544,000 JPY
40,271,066,000 JPY
49,220,772,000 JPY
36,660,912,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
488,493,000 JPY
466,500,000 JPY
364,054,000 JPY
349,047,000 JPY
Valuation and translation adjustments
488,493,000 JPY
466,500,000 JPY
364,054,000 JPY
349,047,000 JPY
Net assets
488,493,000 JPY
40,271,066,000 JPY
JPY
33,588,042,000 JPY
1,920,000,000 JPY
894,027,000 JPY
46,691,520,000 JPY
30,774,015,000 JPY
53,863,037,000 JPY
12,500,000,000 JPY
53,374,544,000 JPY
488,493,000 JPY
-8,047,948,000 JPY
-8,047,948,000 JPY
40,737,566,000 JPY
2,230,972,000 JPY
12,500,000,000 JPY
466,500,000 JPY
466,500,000 JPY
2,230,972,000 JPY
2,230,972,000 JPY
36,660,912,000 JPY
2,230,972,000 JPY
2,230,972,000 JPY
1,920,000,000 JPY
-10,084,566,000 JPY
32,014,505,000 JPY
349,047,000 JPY
349,047,000 JPY
-10,084,566,000 JPY
364,054,000 JPY
JPY
2,230,972,000 JPY
12,500,000,000 JPY
49,584,827,000 JPY
49,220,772,000 JPY
364,054,000 JPY
894,027,000 JPY
37,009,960,000 JPY
12,500,000,000 JPY
44,574,365,000 JPY
29,200,478,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
894,027,000 JPY
23,857,771,000 JPY
1,920,000,000 JPY
2,691,586,000 JPY
26,997,000 JPY
42,318,263,000 JPY
31,111,414,000 JPY
37,403,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
-13,009,940,000 JPY
2,230,972,000 JPY
42,355,667,000 JPY
-13,009,940,000 JPY
31,084,417,000 JPY
37,403,000 JPY
26,997,000 JPY
37,905,644,000 JPY
26,671,798,000 JPY
Liabilities and net assets
80,292,541,000 JPY
59,856,054,000 JPY
78,698,380,000 JPY
58,495,139,000 JPY

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