JP Stock MarketDetailed Quotes

7463 Advan Group

Watchlist
  • 977
  • -1-0.10%
20min DelayMarket Closed Jul 2 15:00 JST
35.10BMarket Cap10.98P/E (Static)

Advan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.38%17.63B
9.52%14.69B
5.80%14.28B
25.03%16.25B
25.03%16.25B
-0.56%12.83B
-1.08%13.42B
0.21%13.5B
-6.55%13B
-6.55%13B
-Cash and cash equivalents
37.38%17.63B
9.52%14.69B
5.80%14.28B
25.03%16.25B
25.03%16.25B
-0.56%12.83B
-1.08%13.42B
0.21%13.5B
-6.55%13B
-6.55%13B
Receivables
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
4.24%4.54B
4.24%4.54B
-Accounts receivable
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
4.24%4.54B
4.24%4.54B
-Gross accounts receivable
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
4.24%4.54B
4.24%4.54B
Inventory
-6.72%2.63B
-4.66%2.87B
-15.24%2.82B
-6.55%2.85B
-6.55%2.85B
-2.87%2.82B
7.69%3.01B
34.41%3.33B
26.60%3.05B
26.60%3.05B
Hedging assets-current
----
----
----
-38.03%511.21M
-38.03%511.21M
----
----
----
243.27%824.87M
243.27%824.87M
Other current assets
147.06%1.55B
-44.87%1.28B
-27.05%1.36B
-40.04%219.82M
-40.04%219.82M
-10.24%626.36M
354.43%2.33B
320.64%1.86B
192.86%366.64M
192.86%366.64M
Total current assets
33.57%28.91B
8.78%26.03B
8.12%24.97B
20.94%26.34B
20.94%26.34B
3.66%21.65B
13.07%23.93B
11.43%23.1B
3.52%21.78B
3.52%21.78B
Non current assets
Net PPE
8.51%35.84B
7.53%34.71B
9.87%34.67B
9.71%34.31B
9.71%34.31B
5.54%33.03B
3.08%32.28B
0.81%31.56B
-0.47%31.27B
-0.47%31.27B
-Gross PP&E
8.51%35.84B
7.53%34.71B
9.87%34.67B
8.38%43.74B
8.38%43.74B
5.54%33.03B
3.08%32.28B
0.81%31.56B
0.94%40.36B
0.94%40.36B
-Accumulated depreciation
----
----
----
-3.81%-9.43B
-3.81%-9.43B
----
----
----
-6.14%-9.08B
-6.14%-9.08B
Total investment
170.07%8.9B
----
30.90%7.84B
19.35%1.67B
19.35%1.67B
-25.37%3.3B
48.81%6.85B
39.18%5.99B
13.60%1.4B
13.60%1.4B
-Financial asset investment
----
----
----
19.35%1.67B
19.35%1.67B
----
----
----
13.60%1.4B
13.60%1.4B
-Including:Available-for-sale securities
----
----
----
19.35%1.67B
19.35%1.67B
----
----
----
13.60%1.4B
13.60%1.4B
Financial assets
----
--7.16B
----
-34.76%1.8B
-34.76%1.8B
----
----
----
31.30%2.75B
31.30%2.75B
Goodwill and other intangible assets
31.61%94.52M
26.71%98.97M
12.95%91.16M
-27.86%67.83M
-27.86%67.83M
-34.51%71.82M
-39.33%78.11M
-46.02%80.7M
-47.97%94.03M
-47.97%94.03M
-Other intangible assets
----
----
----
-27.86%67.83M
-27.86%67.83M
----
----
----
-47.97%94.03M
-47.97%94.03M
Deferred tax assets-non current
----
----
----
55.99%147.67M
55.99%147.67M
----
----
----
199.17%94.67M
199.17%94.67M
Other non current assets
----
--2.49B
----
0.61%202.7M
0.61%202.7M
----
----
----
-70.79%201.48M
-70.79%201.48M
Total non current assets
23.18%44.84B
13.40%44.46B
13.22%42.6B
6.64%38.19B
6.64%38.19B
1.60%36.4B
8.77%39.21B
5.24%37.63B
0.46%35.81B
0.46%35.81B
Total assets
27.06%73.76B
11.65%70.49B
11.28%67.58B
12.05%64.53B
12.05%64.53B
2.36%58.05B
10.36%63.14B
7.51%60.73B
1.59%57.59B
1.59%57.59B
Liabilities
Current liabilities
Financial liabilities
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
-8.01%1.97B
-8.01%1.97B
-Current debt and capital lease obligation
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
-8.01%1.97B
-8.01%1.97B
-Including:Current debt
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
-8.01%1.97B
-8.01%1.97B
Payables
212.63%3.69B
40.64%4.8B
62.63%3.4B
9.53%2.75B
9.53%2.75B
-21.13%1.18B
78.31%3.41B
49.48%2.09B
50.75%2.51B
50.75%2.51B
-accounts payable
-2.30%958.41M
19.33%1.16B
-0.16%1.03B
53.62%1.67B
53.62%1.67B
37.95%980.95M
0.25%969.69M
12.55%1.03B
35.10%1.09B
35.10%1.09B
-Total tax payable
1,267.54%2.73B
49.11%3.64B
123.83%2.37B
-24.15%1.08B
-24.15%1.08B
-74.57%199.85M
158.22%2.44B
119.79%1.06B
65.39%1.42B
65.39%1.42B
Pension and other retirement benefit plans
0.00%42M
0.00%93M
-2.70%144M
-4.12%93M
-4.12%93M
-3.45%42M
-3.13%93M
-0.34%148M
1.04%97M
1.04%97M
Accrued and deferred income
----
----
----
15.16%197.91M
15.16%197.91M
----
----
----
9.29%171.86M
9.29%171.86M
Other current liabilities
-33.37%487.62M
-15.32%506M
0.87%636.37M
-71.29%149.91M
-71.29%149.91M
4.01%731.85M
-12.14%597.52M
-12.90%630.91M
92.61%522.13M
92.61%522.13M
Current liabilities
76.32%7.78B
28.95%8.35B
36.05%7.13B
16.48%6.14B
16.48%6.14B
4.52%4.41B
37.38%6.47B
19.14%5.24B
21.67%5.27B
21.67%5.27B
Non current liabilities
Non current financial liabilities
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
-17.06%9.6B
-17.06%9.6B
-Long term debt and capital lease obligation
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
-17.06%9.6B
-17.06%9.6B
-Including:Long term debt
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
-17.06%9.6B
-17.06%9.6B
Long term pension and other post-retirement benefit plans
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
Non current deferred liabilities
----
----
----
452.20%4.89M
452.20%4.89M
----
----
----
-18.96%885K
-18.96%885K
Other non current liabilities
65.12%46.44M
307.98%106.26M
-13.20%118.17M
15.04%24.53M
15.04%24.53M
26.97%28.13M
15.06%26.05M
518.18%136.14M
-29.51%21.33M
-29.51%21.33M
Total non current liabilities
56.45%19.24B
21.60%14.72B
20.06%15.38B
65.99%16.03B
65.99%16.03B
20.38%12.3B
13.73%12.11B
15.54%12.81B
-17.04%9.66B
-17.04%9.66B
Total liabilities
61.70%27.02B
24.16%23.07B
24.70%22.51B
48.50%22.18B
48.50%22.18B
15.75%16.71B
20.99%18.58B
16.56%18.05B
-6.54%14.93B
-6.54%14.93B
Shareholders'equity
Share capital
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
-common stock
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
Additional paid-in capital
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
Retained earnings
16.62%42.52B
8.34%42.96B
7.76%40.66B
5.02%37.91B
5.02%37.91B
3.70%36.46B
14.45%39.66B
11.68%37.73B
7.79%36.09B
7.79%36.09B
Less: Treasury stock
6.38%13.41B
4.76%13.21B
4.76%13.21B
18.57%13.01B
18.57%13.01B
21.30%12.61B
21.30%12.61B
21.30%12.61B
5.54%10.97B
5.54%10.97B
Other reserves
194.43%215.24M
188.27%243.17M
51.20%191.65M
-67.84%37.4M
-67.84%37.4M
-22.46%73.11M
-52.03%84.36M
-30.42%126.76M
-41.55%116.3M
-41.55%116.3M
Total stockholders'equity
13.05%46.74B
6.43%47.42B
5.61%45.06B
-0.71%42.36B
-0.71%42.36B
-2.21%41.34B
6.46%44.55B
4.09%42.67B
4.79%42.66B
4.79%42.66B
Total equity
13.05%46.74B
6.43%47.42B
5.61%45.06B
-0.71%42.36B
-0.71%42.36B
-2.21%41.34B
6.46%44.55B
4.09%42.67B
4.79%42.66B
4.79%42.66B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.38%17.63B9.52%14.69B5.80%14.28B25.03%16.25B25.03%16.25B-0.56%12.83B-1.08%13.42B0.21%13.5B-6.55%13B-6.55%13B
-Cash and cash equivalents 37.38%17.63B9.52%14.69B5.80%14.28B25.03%16.25B25.03%16.25B-0.56%12.83B-1.08%13.42B0.21%13.5B-6.55%13B-6.55%13B
Receivables 32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B4.24%4.54B4.24%4.54B
-Accounts receivable 32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B4.24%4.54B4.24%4.54B
-Gross accounts receivable 32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B4.24%4.54B4.24%4.54B
Inventory -6.72%2.63B-4.66%2.87B-15.24%2.82B-6.55%2.85B-6.55%2.85B-2.87%2.82B7.69%3.01B34.41%3.33B26.60%3.05B26.60%3.05B
Hedging assets-current -------------38.03%511.21M-38.03%511.21M------------243.27%824.87M243.27%824.87M
Other current assets 147.06%1.55B-44.87%1.28B-27.05%1.36B-40.04%219.82M-40.04%219.82M-10.24%626.36M354.43%2.33B320.64%1.86B192.86%366.64M192.86%366.64M
Total current assets 33.57%28.91B8.78%26.03B8.12%24.97B20.94%26.34B20.94%26.34B3.66%21.65B13.07%23.93B11.43%23.1B3.52%21.78B3.52%21.78B
Non current assets
Net PPE 8.51%35.84B7.53%34.71B9.87%34.67B9.71%34.31B9.71%34.31B5.54%33.03B3.08%32.28B0.81%31.56B-0.47%31.27B-0.47%31.27B
-Gross PP&E 8.51%35.84B7.53%34.71B9.87%34.67B8.38%43.74B8.38%43.74B5.54%33.03B3.08%32.28B0.81%31.56B0.94%40.36B0.94%40.36B
-Accumulated depreciation -------------3.81%-9.43B-3.81%-9.43B-------------6.14%-9.08B-6.14%-9.08B
Total investment 170.07%8.9B----30.90%7.84B19.35%1.67B19.35%1.67B-25.37%3.3B48.81%6.85B39.18%5.99B13.60%1.4B13.60%1.4B
-Financial asset investment ------------19.35%1.67B19.35%1.67B------------13.60%1.4B13.60%1.4B
-Including:Available-for-sale securities ------------19.35%1.67B19.35%1.67B------------13.60%1.4B13.60%1.4B
Financial assets ------7.16B-----34.76%1.8B-34.76%1.8B------------31.30%2.75B31.30%2.75B
Goodwill and other intangible assets 31.61%94.52M26.71%98.97M12.95%91.16M-27.86%67.83M-27.86%67.83M-34.51%71.82M-39.33%78.11M-46.02%80.7M-47.97%94.03M-47.97%94.03M
-Other intangible assets -------------27.86%67.83M-27.86%67.83M-------------47.97%94.03M-47.97%94.03M
Deferred tax assets-non current ------------55.99%147.67M55.99%147.67M------------199.17%94.67M199.17%94.67M
Other non current assets ------2.49B----0.61%202.7M0.61%202.7M-------------70.79%201.48M-70.79%201.48M
Total non current assets 23.18%44.84B13.40%44.46B13.22%42.6B6.64%38.19B6.64%38.19B1.60%36.4B8.77%39.21B5.24%37.63B0.46%35.81B0.46%35.81B
Total assets 27.06%73.76B11.65%70.49B11.28%67.58B12.05%64.53B12.05%64.53B2.36%58.05B10.36%63.14B7.51%60.73B1.59%57.59B1.59%57.59B
Liabilities
Current liabilities
Financial liabilities 44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B-8.01%1.97B-8.01%1.97B
-Current debt and capital lease obligation 44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B-8.01%1.97B-8.01%1.97B
-Including:Current debt 44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B-8.01%1.97B-8.01%1.97B
Payables 212.63%3.69B40.64%4.8B62.63%3.4B9.53%2.75B9.53%2.75B-21.13%1.18B78.31%3.41B49.48%2.09B50.75%2.51B50.75%2.51B
-accounts payable -2.30%958.41M19.33%1.16B-0.16%1.03B53.62%1.67B53.62%1.67B37.95%980.95M0.25%969.69M12.55%1.03B35.10%1.09B35.10%1.09B
-Total tax payable 1,267.54%2.73B49.11%3.64B123.83%2.37B-24.15%1.08B-24.15%1.08B-74.57%199.85M158.22%2.44B119.79%1.06B65.39%1.42B65.39%1.42B
Pension and other retirement benefit plans 0.00%42M0.00%93M-2.70%144M-4.12%93M-4.12%93M-3.45%42M-3.13%93M-0.34%148M1.04%97M1.04%97M
Accrued and deferred income ------------15.16%197.91M15.16%197.91M------------9.29%171.86M9.29%171.86M
Other current liabilities -33.37%487.62M-15.32%506M0.87%636.37M-71.29%149.91M-71.29%149.91M4.01%731.85M-12.14%597.52M-12.90%630.91M92.61%522.13M92.61%522.13M
Current liabilities 76.32%7.78B28.95%8.35B36.05%7.13B16.48%6.14B16.48%6.14B4.52%4.41B37.38%6.47B19.14%5.24B21.67%5.27B21.67%5.27B
Non current liabilities
Non current financial liabilities 56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B-17.06%9.6B-17.06%9.6B
-Long term debt and capital lease obligation 56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B-17.06%9.6B-17.06%9.6B
-Including:Long term debt 56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B-17.06%9.6B-17.06%9.6B
Long term pension and other post-retirement benefit plans 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M
Non current deferred liabilities ------------452.20%4.89M452.20%4.89M-------------18.96%885K-18.96%885K
Other non current liabilities 65.12%46.44M307.98%106.26M-13.20%118.17M15.04%24.53M15.04%24.53M26.97%28.13M15.06%26.05M518.18%136.14M-29.51%21.33M-29.51%21.33M
Total non current liabilities 56.45%19.24B21.60%14.72B20.06%15.38B65.99%16.03B65.99%16.03B20.38%12.3B13.73%12.11B15.54%12.81B-17.04%9.66B-17.04%9.66B
Total liabilities 61.70%27.02B24.16%23.07B24.70%22.51B48.50%22.18B48.50%22.18B15.75%16.71B20.99%18.58B16.56%18.05B-6.54%14.93B-6.54%14.93B
Shareholders'equity
Share capital 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
-common stock 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
Additional paid-in capital 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B
Retained earnings 16.62%42.52B8.34%42.96B7.76%40.66B5.02%37.91B5.02%37.91B3.70%36.46B14.45%39.66B11.68%37.73B7.79%36.09B7.79%36.09B
Less: Treasury stock 6.38%13.41B4.76%13.21B4.76%13.21B18.57%13.01B18.57%13.01B21.30%12.61B21.30%12.61B21.30%12.61B5.54%10.97B5.54%10.97B
Other reserves 194.43%215.24M188.27%243.17M51.20%191.65M-67.84%37.4M-67.84%37.4M-22.46%73.11M-52.03%84.36M-30.42%126.76M-41.55%116.3M-41.55%116.3M
Total stockholders'equity 13.05%46.74B6.43%47.42B5.61%45.06B-0.71%42.36B-0.71%42.36B-2.21%41.34B6.46%44.55B4.09%42.67B4.79%42.66B4.79%42.66B
Total equity 13.05%46.74B6.43%47.42B5.61%45.06B-0.71%42.36B-0.71%42.36B-2.21%41.34B6.46%44.55B4.09%42.67B4.79%42.66B4.79%42.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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