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Avant Group Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3548680002
  • TKS: 3836
JPY
1,223.00
-306 (-20.01%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,570.75
15,582.06
13,293.73
12,328.52
10,597.66
8,787.21
Shareholder's Funds
14,570.75
15,582.06
13,293.73
12,328.52
10,597.66
8,787.21
Minority Interest
0.00
15.93
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.89
6.11
6.00
12.26
12.43
14.21
Secured Loans
2.89
6.11
6.00
12.26
12.43
14.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-949.59
-863.43
-728.29
-552.19
-569.00
-382.21
Other Long Term Liabilities
559.39
334.44
295.36
254.95
276.93
304.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
552.75
305.98
295.36
210.90
180.58
195.58
Total Non-Current Liabilities
559.39
334.44
295.36
254.95
276.93
304.16
Current Liabilities
Trade Payables
673.62
769.14
801.39
634.76
662.32
459.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
552.75
305.98
295.36
210.90
180.58
195.58
Total Current Liabilities
9,017.69
8,440.62
8,307.82
6,122.12
5,820.48
4,943.43
Total Liabilities
24,147.82
24,373.05
21,896.90
18,705.59
16,695.07
14,034.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,016.46
1,397.89
1,311.75
1,139.78
1,049.66
990.88
Less: Accumulated Depreciation
941.33
848.72
822.77
652.31
651.54
583.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,075.13
549.16
488.99
487.47
398.12
407.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,351.38
761.62
1,037.00
708.29
452.58
711.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
865.32
972.32
769.83
709.64
690.82
739.79
Total Non-Current Assets
4,493.15
3,538.55
3,695.36
3,290.17
2,895.21
2,939.66
Current Assets Loans & Advances
Current Investments
11.63
0.00
0.00
0.00
90.02
500.00
Inventories
165.61
72.88
87.75
126.30
100.93
132.00
Sundry Debtors
4,361.02
4,225.28
4,954.68
2,959.51
3,020.36
2,582.77
Cash and Bank
13,382.82
15,162.04
11,976.58
10,881.31
10,002.87
7,286.22
Other Current Assets
17,936.01
19,465.94
17,019.02
13,967.12
13,214.18
10,500.99
Short Term Loans and Advances
14.93
5.73
0.00
0.00
0.00
0.00
Total Current Assets
19,654.68
20,834.50
18,201.54
15,415.43
13,799.87
11,095.13
Net Current Assets (Including Current Investments)
10,636.99
12,393.88
9,893.73
9,293.31
7,979.39
6,151.70
Total Current Assets Excluding Current Investments
19,654.68
20,834.50
18,201.54
15,415.43
13,799.87
11,095.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,147.82
24,373.06
21,896.90
18,705.59
16,695.07
14,034.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.89
6.11
6.00
12.26
12.43
14.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Avant Group Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,570.75
10,662.00
3,908.75
36.66%
Shareholder's Funds
14,570.75
10,662.00
3,908.75
36.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.89
2,083.00
-2,080.11
-99.86%
Secured Loans
2.89
2,083.00
-2,080.11
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-949.59
14.00
-963.59
-6,882.79%
Other Long Term Liabilities
559.39
512.00
47.39
9.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
552.75
100.00
452.75
452.75%
Total Non-Current Liabilities
559.39
2,289.00
-1,729.61
-75.56%
Current Liabilities
Trade Payables
673.62
380.00
293.62
77.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
552.75
100.00
452.75
452.75%
Total Current Liabilities
9,017.69
3,154.00
5,863.69
185.91%
Total Liabilities
24,147.82
16,105.00
8,042.82
49.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,016.46
854.00
1,162.46
136.12%
Less: Accumulated Depreciation
941.33
672.00
269.33
40.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,075.13
182.00
893.13
490.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,351.38
1,360.00
-8.62
-0.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
865.32
334.00
531.32
159.08%
Total Non-Current Assets
4,493.15
2,959.00
1,534.15
51.85%
Current Assets Loans & Advances
Current Investments
11.63
2,664.00
-2,652.37
-99.56%
Inventories
165.61
103.00
62.61
60.79%
Sundry Debtors
4,361.02
1,719.00
2,642.02
153.70%
Cash and Bank
13,382.82
7,896.00
5,486.82
69.49%
Other Current Assets
17,936.01
12,382.00
5,554.01
44.86%
Short Term Loans and Advances
14.93
0
14.93
0.00%
Total Current Assets
19,654.68
13,150.00
6,504.68
49.47%
Net Current Assets (Including Current Investments)
10,636.99
9,996.00
640.99
6.41%
Total Current Assets Excluding Current Investments
19,654.68
13,150.00
6,504.68
49.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,147.82
16,109.00
8,038.82
49.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.89
2,083.00
-2,080.11
-99.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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