U-Chart Analysis:ADVANEX INC.:5998

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ADVANEX INC. Go to web site 5998 Fabricated Metal 東証スタンダード March 1, 2000 1964.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ADVANEX INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ADVANEX INC. Balance Sheet 2025年3月期 ADVANEX INC. Balance Sheet 2024年3月期 ADVANEX INC. Balance Sheet 2023年3月期 ADVANEX INC. Balance Sheet 2022年3月期 ADVANEX INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,624 5,226 3,848 3,175 3,899
Other Current AssetsHelp 10,030 9,751 9,169 9,145 8,244
Tangible Fixed AssetsHelp 12,779 12,499 12,525 11,956 10,859
Intangible Fixed AssetHelp 240 184 149 107 56
Investments and OthersHelp 833 798 780 824 666
Total AssetsHelp 28,506 28,458 26,470 25,208 23,731
Total Current LiabilitiesHelp 15,529 14,602 13,909 11,875 11,357
Total Long-term LiabilitiesHelp 4,884 5,566 5,340 6,411 6,050
Shareholder's EquityHelp 8,093 8,290 7,222 6,922 6,323
Total LiabilitiesHelp 28,506 28,458 26,470 25,208 23,731

ADVANEX INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ADVANEX INC. Profit and Loss Account 2025年3月期 ADVANEX INC. Profit and Loss Account 2024年3月期 ADVANEX INC. Profit and Loss Account 2023年3月期 ADVANEX INC. Profit and Loss Account 2022年3月期 ADVANEX INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 28,533 26,549 24,629 21,722 19,540
Total Sales 28,533 26,549 24,629 21,722 19,540
Cost of SalesHelp 21,604 20,753 19,508 16,955 15,138
Other Costs and RevenueHelp 7,558 5,527 5,061 4,850 3,768
Total CostsHelp 29,162 26,281 24,569 21,805 18,907
Net RevenueHelp 6,929 5,796 5,121 4,767 4,401
Earnings Before TaxHelp -302 620 451 127 855
Net IncomeHelp -629 269 60 -82 633
Net Income -629 269 60 -82 633

ADVANEX INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ADVANEX INC. Cash Flow Statement 2025年3月期 ADVANEX INC. Cash Flow Statement 2024年3月期 ADVANEX INC. Cash Flow Statement 2023年3月期 ADVANEX INC. Cash Flow Statement 2022年3月期 ADVANEX INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 492 2,049 279 945 1,405
Investing Cash Flow(ICF)Help -1,211 -667 -1,599 -1,558 327
Financing Cash FlowHelp 913 -445 1,448 -169 -754
Exchange Difference of Cash and Cash EquivalentsHelp 11 271 103 232 144
Net Increase and Decrease in Cash and Cash Equivalentsn 204 1,208 231 -550 1,122

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ADVANEX INC.

Company where related level is highHelp

CHUO SPRING CO.,LTD.
KANESO Co.,LTD.
JTEC CORPORATION
OTANI KOGYO CO.,LTD.
KOMAIHALTEC Inc.
JAPAN POWER FASTENING CO.,LTD.
MOLITEC STEEL CO.,LTD.
CHOFU SEISAKUSHO CO.,LTD.
CORONA CORPORATION
SAKURADA CO.,LTD.