U-Chart Analysis:AVANTIA CO.,LTD.:8904

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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 AVANTIA CO.,LTD. Go to web site 8904 Real Estate 東証スタンダード August 1, 2000 2002.
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
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AVANTIA CO.,LTD. Balance Sheet(B/S)

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

AVANTIA CO.,LTD. Balance Sheet 2024年8月期 AVANTIA CO.,LTD. Balance Sheet 2023年8月期 AVANTIA CO.,LTD. Balance Sheet 2022年8月期 AVANTIA CO.,LTD. Balance Sheet 2021年8月期 AVANTIA CO.,LTD. Balance Sheet 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 14,129 13,097 13,793 12,882 14,141
Other Current AssetsHelp 44,408 50,912 40,151 33,403 26,148
Tangible Fixed AssetsHelp 6,130 3,850 4,563 5,093 2,832
Intangible Fixed AssetHelp 99 221 112 99 92
Investments and OthersHelp 1,585 1,608 1,429 1,427 1,343
Total AssetsHelp 67,376 70,863 60,684 53,467 44,656
Total Current LiabilitiesHelp 27,089 32,494 30,157 21,984 14,653
Total Long-term LiabilitiesHelp 12,537 10,746 3,640 5,898 5,277
Shareholder's EquityHelp 27,751 27,624 26,887 25,585 24,726
Total LiabilitiesHelp 67,376 70,863 60,684 53,467 44,656

AVANTIA CO.,LTD. Profit and Loss Account(P/L)

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

AVANTIA CO.,LTD. Profit and Loss Account 2024年8月期 AVANTIA CO.,LTD. Profit and Loss Account 2023年8月期 AVANTIA CO.,LTD. Profit and Loss Account 2022年8月期 AVANTIA CO.,LTD. Profit and Loss Account 2021年8月期 AVANTIA CO.,LTD. Profit and Loss Account 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 71,022 58,161 58,753 45,328 40,627
Total Sales 71,022 58,161 58,753 45,328 40,627
Cost of SalesHelp 62,601 49,407 49,866 38,243 34,654
Other Costs and RevenueHelp 7,831 7,520 7,017 5,732 5,110
Total CostsHelp 70,432 56,926 56,883 43,975 39,764
Net RevenueHelp 8,420 8,755 8,888 7,085 5,973
Earnings Before TaxHelp 952 1,875 2,368 1,905 1,352
Net IncomeHelp 589 1,235 1,870 1,353 862
Net Income 589 1,235 1,870 1,353 862

AVANTIA CO.,LTD. Cash Flow Statement(C/F)

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

AVANTIA CO.,LTD. Cash Flow Statement 2024年8月期 AVANTIA CO.,LTD. Cash Flow Statement 2023年8月期 AVANTIA CO.,LTD. Cash Flow Statement 2022年8月期 AVANTIA CO.,LTD. Cash Flow Statement 2021年8月期 AVANTIA CO.,LTD. Cash Flow Statement 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help 3,870 -4,228 -6,100 532 1,768
Investing Cash Flow(ICF)Help 286 -709 -189 -496 84
Financing Cash FlowHelp -3,160 4,238 7,198 -1,301 1,289
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 996 -699 909 -1,265 3,142

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