JP Stock MarketDetailed Quotes

6946 Nippon Avionics

Watchlist

2621
+49+1.91%

20min DelayMarket Closed Nov 8 15:30 JST

43.94BMarket Cap19.88P/E (Static)

Nippon Avionics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

58.11%3.28B

-Cash and cash equivalents

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

58.11%3.28B

Receivables

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

-11.64%8.35B

-Accounts receivable

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

-11.64%8.35B

-Gross accounts receivable

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

-11.64%8.35B

Inventory

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

-15.65%3.57B

Other current assets

-10.60%135M

-37.08%168M

11.85%151M

289.55%261M

52.53%151M

134.21%267M

90.14%135M

-66.50%67M

Total current assets

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

-4.34%15.27B

Non current assets

Net PPE

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

-6.72%4.4B

-Gross PP&E

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

-6.72%4.4B

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

-21.08%146M

-18.28%152M

-19.29%159M

-19.63%172M

-13.95%185M

-11.43%186M

-7.51%197M

-0.47%214M

Defined pension benefit

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

20.83%2.25B

Deferred tax assets-non current

5,150.00%210M

----

-20.00%4M

----

Other non current assets

-19.35%50M

-8.24%78M

-7.14%78M

-9.64%75M

-8.82%62M

-12.37%85M

-8.70%84M

-7.78%83M

Total non current assets

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

0.90%6.95B

Total assets

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

-2.75%22.22B

Liabilities

Current liabilities

Financial liabilities

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

-54.40%1.97B

-Current debt and capital lease obligation

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

-54.40%1.97B

-Including:Current debt

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

-54.40%1.97B

Payables

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

-21.88%2.78B

-accounts payable

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

-21.96%2.75B

-Total tax payable

38.78%272M

--35M

56.14%178M

-13.04%20M

-33.33%196M

--0

-34.10%114M

-11.54%23M

-Other payable

126.17%916M

----

-40.09%405M

----

Current provisions

42.65%97M

-1.69%58M

-5.15%92M

-29.63%76M

-35.24%68M

-48.70%59M

-19.83%97M

-14.29%108M

Pension and other retirement benefit plans

-10.50%759M

-25.11%334M

-3.76%717M

-18.91%326M

1.07%848M

-3.46%446M

-3.99%745M

9.54%402M

Other current liabilities

-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

2.50%1.23B

Current liabilities

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

-32.20%6.49B

Non current liabilities

Non current financial liabilities

-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

128.92%1.9B

-Long term debt and capital lease obligation

-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

128.92%1.9B

-Including:Long term debt

-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

128.92%1.9B

Long term pension and other post-retirement benefit plans

-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

24.76%1.56B

Non current deferred liabilities

-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

-9.31%1.45B

Other non current liabilities

-1.29%153M

0.65%154M

-0.65%153M

0.00%153M

1.31%155M

34.21%153M

32.76%154M

33.04%153M

Total non current liabilities

-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

33.42%5.06B

Total liabilities

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

-13.57%11.55B

Shareholders'equity

Share capital

0.00%5.9B

-common stock

0.00%5.9B

Additional paid-in capital

50.00%6M

--4M

----

Retained earnings

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

234.29%1.99B

Less: Treasury stock

330.77%56M

323.08%55M

268.75%59M

116.67%13M

6.67%16M

Fixed asset revaluation reserve

0.00%2.25B

Other reserves

83.87%285M

-83.77%80M

-79.54%106M

-76.15%130M

-72.85%155M

-27.29%493M

-27.04%518M

-27.72%545M

Total stockholders'equity

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

12.49%10.67B

Total equity

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

12.49%10.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	58.11%3.28B
-Cash and cash equivalents	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	58.11%3.28B
Receivables	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	-11.64%8.35B
-Accounts receivable	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	-11.64%8.35B
-Gross accounts receivable	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	-11.64%8.35B
Inventory	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	-15.65%3.57B
Other current assets	-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	-66.50%67M
Total current assets	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	-4.34%15.27B
Non current assets
Net PPE	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	-6.72%4.4B
-Gross PP&E	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	-6.72%4.4B
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	-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	-0.47%214M
Defined pension benefit	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	20.83%2.25B
Deferred tax assets-non current	5,150.00%210M	5,150.00%210M	----	----	----	-20.00%4M	-20.00%4M	----	----	----
Other non current assets	-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	-7.78%83M
Total non current assets	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	0.90%6.95B
Total assets	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	-2.75%22.22B
Liabilities
Current liabilities
Financial liabilities	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	-54.40%1.97B
-Current debt and capital lease obligation	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	-54.40%1.97B
-Including:Current debt	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	-54.40%1.97B
Payables	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	-21.88%2.78B
-accounts payable	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	-21.96%2.75B
-Total tax payable	38.78%272M	38.78%272M	--35M	56.14%178M	-13.04%20M	-33.33%196M	-33.33%196M	--0	-34.10%114M	-11.54%23M
-Other payable	126.17%916M	126.17%916M	----	----	----	-40.09%405M	-40.09%405M	----	----	----
Current provisions	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	-14.29%108M
Pension and other retirement benefit plans	-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	9.54%402M
Other current liabilities	-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	2.50%1.23B
Current liabilities	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	-32.20%6.49B
Non current liabilities
Non current financial liabilities	-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	128.92%1.9B
-Long term debt and capital lease obligation	-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	128.92%1.9B
-Including:Long term debt	-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	128.92%1.9B
Long term pension and other post-retirement benefit plans	-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	24.76%1.56B
Non current deferred liabilities	-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	-9.31%1.45B
Other non current liabilities	-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	33.04%153M
Total non current liabilities	-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	33.42%5.06B
Total liabilities	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	-13.57%11.55B
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	50.00%6M	50.00%6M	50.00%6M	50.00%6M	--4M	--4M	--4M	--4M	--4M	----
Retained earnings	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	234.29%1.99B
Less: Treasury stock	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	6.67%16M
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	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	-27.72%545M
Total stockholders'equity	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	12.49%10.67B
Total equity	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	12.49%10.67B
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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