JP Stock MarketDetailed Quotes

6946 Nippon Avionics

Watchlist

2570
-52-1.98%

20min DelayMarket Closed Nov 22 15:30 JST

43.09BMarket Cap19.49P/E (Static)

Nippon Avionics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.08%1.07B

11.05%2.34B

-39.70%1.15B

-32.10%1.78B

-58.46%1.36B

-30.82%2.11B

-12.63%1.9B

11.68%2.62B

-Cash and cash equivalents

-40.08%1.07B

11.05%2.34B

-39.70%1.15B

-32.10%1.78B

-58.46%1.36B

-30.82%2.11B

-12.63%1.9B

11.68%2.62B

Receivables

-5.35%12.45B

16.45%13.68B

29.67%14.1B

41.37%13.15B

34.06%11.2B

23.75%11.75B

7.79%10.88B

-8.43%9.3B

-Accounts receivable

-5.35%12.45B

16.45%13.68B

29.67%14.1B

41.37%13.15B

34.06%11.2B

23.75%11.75B

7.79%10.88B

-8.43%9.3B

-Gross accounts receivable

-5.35%12.45B

16.45%13.68B

29.67%14.1B

41.37%13.15B

34.06%11.2B

23.75%11.75B

7.79%10.88B

-8.43%9.3B

Inventory

4.11%3.97B

12.57%3.83B

2.65%3.75B

8.75%3.82B

1.18%3.62B

5.99%3.4B

0.88%3.66B

-1.93%3.51B

Other current assets

94.04%293M

-10.60%135M

-37.08%168M

11.85%151M

289.55%261M

52.53%151M

134.21%267M

90.14%135M

Total current assets

-5.92%17.78B

14.80%19.98B

14.79%19.17B

21.39%18.9B

7.64%16.44B

9.84%17.4B

4.35%16.7B

-3.63%15.57B

Non current assets

Net PPE

8.04%4.77B

7.88%4.75B

2.78%4.51B

0.73%4.42B

-0.30%4.39B

-6.20%4.4B

-6.09%4.39B

-6.98%4.38B

-Gross PP&E

8.04%4.77B

7.89%4.75B

2.78%4.51B

0.75%4.42B

-0.27%4.39B

-6.20%4.4B

-6.12%4.39B

-6.98%4.38B

Total investment

----

16.67%21M

----

12.50%18M

----

-Financial asset investment

----

16.67%21M

----

12.50%18M

----

-Including:Available-for-sale securities

----

16.67%21M

----

12.50%18M

----

Goodwill and other intangible assets

-15.72%134M

-21.08%146M

-18.28%152M

-19.29%159M

-19.63%172M

-13.95%185M

-11.43%186M

-7.51%197M

Defined pension benefit

25.22%2.41B

25.52%2.37B

-15.07%1.95B

-15.04%1.93B

-15.01%1.91B

-14.79%1.89B

20.46%2.29B

20.64%2.27B

Deferred tax assets-non current

----

5,150.00%210M

----

-20.00%4M

----

Other non current assets

162.82%205M

-19.35%50M

-8.24%78M

-7.14%78M

-9.64%75M

-8.82%62M

-12.37%85M

-8.70%84M

Total non current assets

14.33%7.52B

15.05%7.55B

-3.80%6.69B

-5.09%6.58B

-5.76%6.55B

-9.07%6.56B

0.99%6.95B

0.51%6.93B

Total assets

-0.69%25.3B

14.87%27.53B

9.33%25.86B

13.24%25.48B

3.45%22.98B

3.92%23.96B

3.33%23.66B

-2.39%22.5B

Liabilities

Current liabilities

Financial liabilities

2.19%2.8B

76.43%2.77B

57.43%2.76B

56.57%2.74B

-7.36%1.83B

-20.30%1.57B

-59.95%1.75B

-62.53%1.75B

-Current debt and capital lease obligation

2.19%2.8B

76.43%2.77B

57.43%2.76B

56.57%2.74B

-7.36%1.83B

-20.30%1.57B

-59.95%1.75B

-62.53%1.75B

-Including:Current debt

2.19%2.8B

76.43%2.77B

57.43%2.76B

56.57%2.74B

-7.36%1.83B

-20.30%1.57B

-59.95%1.75B

-62.53%1.75B

Payables

-20.98%1.84B

32.12%3.06B

-56.37%1.69B

-25.48%2.33B

-55.06%1.25B

-11.78%2.31B

22.26%3.88B

-3.37%3.13B

-accounts payable

-29.91%1.51B

9.11%1.87B

-57.28%1.66B

-28.57%2.15B

-55.41%1.23B

3.63%1.71B

27.31%3.88B

-1.63%3.01B

-Total tax payable

87.08%333M

38.78%272M

--35M

56.14%178M

-13.04%20M

-33.33%196M

--0

-34.10%114M

-Other payable

----

126.17%916M

----

-40.09%405M

----

Current provisions

0.00%92M

42.65%97M

-1.69%58M

-5.15%92M

-29.63%76M

-35.24%68M

-48.70%59M

-19.83%97M

Pension and other retirement benefit plans

3.07%739M

-10.50%759M

-25.11%334M

-3.76%717M

-18.91%326M

1.07%848M

-3.46%446M

-3.99%745M

Other current liabilities

15.38%2.57B

-6.97%2.11B

241.18%3.17B

237.88%2.23B

111.54%2.6B

22.73%2.27B

-23.08%930M

-28.34%660M

Current liabilities

-0.79%8.05B

24.41%8.79B

13.38%8.01B

27.12%8.11B

-6.32%6.08B

-4.29%7.07B

-24.26%7.07B

-34.40%6.38B

Non current liabilities

Non current financial liabilities

-2.93%1.99B

-2.88%2.02B

7.11%2.04B

7.89%2.05B

8.68%2.07B

9.47%2.08B

387.18%1.9B

331.82%1.9B

-Long term debt and capital lease obligation

-2.93%1.99B

-2.88%2.02B

7.11%2.04B

7.89%2.05B

8.68%2.07B

9.47%2.08B

387.18%1.9B

331.82%1.9B

-Including:Long term debt

-2.93%1.99B

-2.88%2.02B

7.11%2.04B

7.89%2.05B

8.68%2.07B

9.47%2.08B

387.18%1.9B

331.82%1.9B

Long term pension and other post-retirement benefit plans

-13.69%1.19B

-11.84%1.27B

-8.71%1.32B

-8.04%1.37B

-11.24%1.38B

-7.83%1.44B

22.32%1.45B

20.89%1.49B

Non current deferred liabilities

-7.02%993M

-6.14%993M

-15.04%1.22B

-19.88%1.07B

-18.66%1.18B

-18.55%1.06B

-4.46%1.44B

-3.82%1.33B

Other non current liabilities

0.65%154M

-1.29%153M

0.65%154M

-0.65%153M

0.00%153M

1.31%155M

34.21%153M

32.76%154M

Total non current liabilities

-6.93%4.32B

-6.28%4.43B

-4.17%4.73B

-4.84%4.64B

-5.55%4.78B

-3.69%4.73B

54.73%4.94B

53.60%4.88B

Total liabilities

-3.03%12.37B

12.11%13.22B

6.16%12.74B

13.27%12.75B

-5.98%10.86B

-4.05%11.8B

-4.14%12B

-12.73%11.26B

Shareholders'equity

Share capital

0.00%5.9B

-common stock

0.00%5.9B

Additional paid-in capital

16.67%7M

50.00%6M

--4M

Retained earnings

45.15%6.56B

52.85%5.92B

63.59%4.94B

75.04%4.52B

96.08%3.9B

88.83%3.87B

94.71%3.02B

99.23%2.58B

Less: Treasury stock

3,609.09%2.04B

330.77%56M

323.08%55M

268.75%59M

116.67%13M

Fixed asset revaluation reserve

0.00%2.25B

Other reserves

145.28%260M

83.87%285M

-83.77%80M

-79.54%106M

-76.15%130M

-72.85%155M

-27.29%493M

-27.04%518M

Total stockholders'equity

1.64%12.93B

17.55%14.3B

12.58%13.12B

13.21%12.72B

13.66%12.12B

13.03%12.17B

12.34%11.65B

10.74%11.24B

Total equity

1.64%12.93B

17.55%14.3B

12.58%13.12B

13.21%12.72B

13.66%12.12B

13.03%12.17B

12.34%11.65B

10.74%11.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.08%1.07B	11.05%2.34B	11.05%2.34B	-39.70%1.15B	-32.10%1.78B	-58.46%1.36B	-30.82%2.11B	-30.82%2.11B	-12.63%1.9B	11.68%2.62B
-Cash and cash equivalents	-40.08%1.07B	11.05%2.34B	11.05%2.34B	-39.70%1.15B	-32.10%1.78B	-58.46%1.36B	-30.82%2.11B	-30.82%2.11B	-12.63%1.9B	11.68%2.62B
Receivables	-5.35%12.45B	16.45%13.68B	16.45%13.68B	29.67%14.1B	41.37%13.15B	34.06%11.2B	23.75%11.75B	23.75%11.75B	7.79%10.88B	-8.43%9.3B
-Accounts receivable	-5.35%12.45B	16.45%13.68B	16.45%13.68B	29.67%14.1B	41.37%13.15B	34.06%11.2B	23.75%11.75B	23.75%11.75B	7.79%10.88B	-8.43%9.3B
-Gross accounts receivable	-5.35%12.45B	16.45%13.68B	16.45%13.68B	29.67%14.1B	41.37%13.15B	34.06%11.2B	23.75%11.75B	23.75%11.75B	7.79%10.88B	-8.43%9.3B
Inventory	4.11%3.97B	12.57%3.83B	12.57%3.83B	2.65%3.75B	8.75%3.82B	1.18%3.62B	5.99%3.4B	5.99%3.4B	0.88%3.66B	-1.93%3.51B
Other current assets	94.04%293M	-10.60%135M	-10.60%135M	-37.08%168M	11.85%151M	289.55%261M	52.53%151M	52.53%151M	134.21%267M	90.14%135M
Total current assets	-5.92%17.78B	14.80%19.98B	14.80%19.98B	14.79%19.17B	21.39%18.9B	7.64%16.44B	9.84%17.4B	9.84%17.4B	4.35%16.7B	-3.63%15.57B
Non current assets
Net PPE	8.04%4.77B	7.88%4.75B	7.88%4.75B	2.78%4.51B	0.73%4.42B	-0.30%4.39B	-6.20%4.4B	-6.20%4.4B	-6.09%4.39B	-6.98%4.38B
-Gross PP&E	8.04%4.77B	7.89%4.75B	7.89%4.75B	2.78%4.51B	0.75%4.42B	-0.27%4.39B	-6.20%4.4B	-6.20%4.4B	-6.12%4.39B	-6.98%4.38B
Total investment	----	16.67%21M	16.67%21M	----	----	----	12.50%18M	12.50%18M	----	----
-Financial asset investment	----	16.67%21M	16.67%21M	----	----	----	12.50%18M	12.50%18M	----	----
-Including:Available-for-sale securities	----	16.67%21M	16.67%21M	----	----	----	12.50%18M	12.50%18M	----	----
Goodwill and other intangible assets	-15.72%134M	-21.08%146M	-21.08%146M	-18.28%152M	-19.29%159M	-19.63%172M	-13.95%185M	-13.95%185M	-11.43%186M	-7.51%197M
Defined pension benefit	25.22%2.41B	25.52%2.37B	25.52%2.37B	-15.07%1.95B	-15.04%1.93B	-15.01%1.91B	-14.79%1.89B	-14.79%1.89B	20.46%2.29B	20.64%2.27B
Deferred tax assets-non current	----	5,150.00%210M	5,150.00%210M	----	----	----	-20.00%4M	-20.00%4M	----	----
Other non current assets	162.82%205M	-19.35%50M	-19.35%50M	-8.24%78M	-7.14%78M	-9.64%75M	-8.82%62M	-8.82%62M	-12.37%85M	-8.70%84M
Total non current assets	14.33%7.52B	15.05%7.55B	15.05%7.55B	-3.80%6.69B	-5.09%6.58B	-5.76%6.55B	-9.07%6.56B	-9.07%6.56B	0.99%6.95B	0.51%6.93B
Total assets	-0.69%25.3B	14.87%27.53B	14.87%27.53B	9.33%25.86B	13.24%25.48B	3.45%22.98B	3.92%23.96B	3.92%23.96B	3.33%23.66B	-2.39%22.5B
Liabilities
Current liabilities
Financial liabilities	2.19%2.8B	76.43%2.77B	76.43%2.77B	57.43%2.76B	56.57%2.74B	-7.36%1.83B	-20.30%1.57B	-20.30%1.57B	-59.95%1.75B	-62.53%1.75B
-Current debt and capital lease obligation	2.19%2.8B	76.43%2.77B	76.43%2.77B	57.43%2.76B	56.57%2.74B	-7.36%1.83B	-20.30%1.57B	-20.30%1.57B	-59.95%1.75B	-62.53%1.75B
-Including:Current debt	2.19%2.8B	76.43%2.77B	76.43%2.77B	57.43%2.76B	56.57%2.74B	-7.36%1.83B	-20.30%1.57B	-20.30%1.57B	-59.95%1.75B	-62.53%1.75B
Payables	-20.98%1.84B	32.12%3.06B	32.12%3.06B	-56.37%1.69B	-25.48%2.33B	-55.06%1.25B	-11.78%2.31B	-11.78%2.31B	22.26%3.88B	-3.37%3.13B
-accounts payable	-29.91%1.51B	9.11%1.87B	9.11%1.87B	-57.28%1.66B	-28.57%2.15B	-55.41%1.23B	3.63%1.71B	3.63%1.71B	27.31%3.88B	-1.63%3.01B
-Total tax payable	87.08%333M	38.78%272M	38.78%272M	--35M	56.14%178M	-13.04%20M	-33.33%196M	-33.33%196M	--0	-34.10%114M
-Other payable	----	126.17%916M	126.17%916M	----	----	----	-40.09%405M	-40.09%405M	----	----
Current provisions	0.00%92M	42.65%97M	42.65%97M	-1.69%58M	-5.15%92M	-29.63%76M	-35.24%68M	-35.24%68M	-48.70%59M	-19.83%97M
Pension and other retirement benefit plans	3.07%739M	-10.50%759M	-10.50%759M	-25.11%334M	-3.76%717M	-18.91%326M	1.07%848M	1.07%848M	-3.46%446M	-3.99%745M
Other current liabilities	15.38%2.57B	-6.97%2.11B	-6.97%2.11B	241.18%3.17B	237.88%2.23B	111.54%2.6B	22.73%2.27B	22.73%2.27B	-23.08%930M	-28.34%660M
Current liabilities	-0.79%8.05B	24.41%8.79B	24.41%8.79B	13.38%8.01B	27.12%8.11B	-6.32%6.08B	-4.29%7.07B	-4.29%7.07B	-24.26%7.07B	-34.40%6.38B
Non current liabilities
Non current financial liabilities	-2.93%1.99B	-2.88%2.02B	-2.88%2.02B	7.11%2.04B	7.89%2.05B	8.68%2.07B	9.47%2.08B	9.47%2.08B	387.18%1.9B	331.82%1.9B
-Long term debt and capital lease obligation	-2.93%1.99B	-2.88%2.02B	-2.88%2.02B	7.11%2.04B	7.89%2.05B	8.68%2.07B	9.47%2.08B	9.47%2.08B	387.18%1.9B	331.82%1.9B
-Including:Long term debt	-2.93%1.99B	-2.88%2.02B	-2.88%2.02B	7.11%2.04B	7.89%2.05B	8.68%2.07B	9.47%2.08B	9.47%2.08B	387.18%1.9B	331.82%1.9B
Long term pension and other post-retirement benefit plans	-13.69%1.19B	-11.84%1.27B	-11.84%1.27B	-8.71%1.32B	-8.04%1.37B	-11.24%1.38B	-7.83%1.44B	-7.83%1.44B	22.32%1.45B	20.89%1.49B
Non current deferred liabilities	-7.02%993M	-6.14%993M	-6.14%993M	-15.04%1.22B	-19.88%1.07B	-18.66%1.18B	-18.55%1.06B	-18.55%1.06B	-4.46%1.44B	-3.82%1.33B
Other non current liabilities	0.65%154M	-1.29%153M	-1.29%153M	0.65%154M	-0.65%153M	0.00%153M	1.31%155M	1.31%155M	34.21%153M	32.76%154M
Total non current liabilities	-6.93%4.32B	-6.28%4.43B	-6.28%4.43B	-4.17%4.73B	-4.84%4.64B	-5.55%4.78B	-3.69%4.73B	-3.69%4.73B	54.73%4.94B	53.60%4.88B
Total liabilities	-3.03%12.37B	12.11%13.22B	12.11%13.22B	6.16%12.74B	13.27%12.75B	-5.98%10.86B	-4.05%11.8B	-4.05%11.8B	-4.14%12B	-12.73%11.26B
Shareholders'equity
Share capital	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B
-common stock	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B	0.00%5.9B
Additional paid-in capital	16.67%7M	50.00%6M	50.00%6M	50.00%6M	50.00%6M	--4M	--4M	--4M	--4M	--4M
Retained earnings	45.15%6.56B	52.85%5.92B	52.85%5.92B	63.59%4.94B	75.04%4.52B	96.08%3.9B	88.83%3.87B	88.83%3.87B	94.71%3.02B	99.23%2.58B
Less: Treasury stock	3,609.09%2.04B	330.77%56M	330.77%56M	323.08%55M	323.08%55M	268.75%59M	116.67%13M	116.67%13M	116.67%13M	116.67%13M
Fixed asset revaluation reserve	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B	0.00%2.25B
Other reserves	145.28%260M	83.87%285M	83.87%285M	-83.77%80M	-79.54%106M	-76.15%130M	-72.85%155M	-72.85%155M	-27.29%493M	-27.04%518M
Total stockholders'equity	1.64%12.93B	17.55%14.3B	17.55%14.3B	12.58%13.12B	13.21%12.72B	13.66%12.12B	13.03%12.17B	13.03%12.17B	12.34%11.65B	10.74%11.24B
Total equity	1.64%12.93B	17.55%14.3B	17.55%14.3B	12.58%13.12B	13.21%12.72B	13.66%12.12B	13.03%12.17B	13.03%12.17B	12.34%11.65B	10.74%11.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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