JP Stock MarketDetailed Quotes

7539 Ainavo Holdings

Watchlist

1246
-10-0.80%

20min DelayNot Open Sep 17 15:00 JST

14.51BMarket Cap11.31P/E (Static)

Ainavo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.57%10.21B

0.64%10.71B

-15.98%10.25B

-11.06%10.96B

-6.01%10.59B

-10.43%10.64B

-4.58%12.2B

-1.59%12.32B

-Cash and cash equivalents

-3.57%10.21B

0.64%10.71B

-15.98%10.25B

-11.06%10.96B

-6.01%10.59B

-10.43%10.64B

-4.58%12.2B

-1.59%12.32B

Receivables

3.95%16.33B

1.56%15.25B

2.47%14.38B

3.30%13.6B

2.41%15.71B

11.41%15.02B

27.19%14.04B

21.03%13.16B

-Accounts receivable

3.95%16.33B

1.56%15.25B

2.47%14.38B

3.30%13.6B

2.41%15.71B

11.41%15.02B

27.19%14.04B

21.03%13.16B

Inventory

-2.91%4.59B

-3.23%5.63B

-4.75%4.47B

-6.76%4.89B

13.03%4.73B

24.52%5.82B

70.68%4.69B

68.00%5.25B

Other current assets

21.29%988.85M

16.44%708.76M

48.04%1.07B

39.47%779.47M

29.52%815.28M

-14.21%608.69M

24.32%723.1M

33.92%558.87M

Total current assets

0.88%32.12B

0.66%32.3B

-4.67%30.17B

-3.39%30.23B

1.35%31.84B

4.37%32.09B

16.57%31.65B

16.16%31.29B

Non current assets

Net PPE

-0.21%6.58B

0.45%6.61B

0.11%6.61B

-1.06%6.55B

-0.77%6.59B

-0.56%6.58B

18.12%6.6B

18.76%6.62B

-Gross PP&E

-0.21%6.58B

0.45%6.61B

0.24%11.35B

-1.06%6.55B

-0.77%6.59B

-0.56%6.58B

19.99%11.32B

18.76%6.62B

-Accumulated depreciation

----

-0.43%-4.74B

----

-22.70%-4.72B

----

Total investment

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

34.15%2.03B

-11.82%1.41B

-9.97%1.4B

-6.84%1.49B

-Financial asset investment

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

34.15%2.03B

-11.82%1.41B

-9.97%1.4B

-6.84%1.49B

-Including:Available-for-sale securities

22.03%2.48B

63.26%2.3B

62.32%2.27B

55.48%2.32B

34.15%2.03B

-11.82%1.41B

-9.97%1.4B

-6.84%1.49B

Long-term accounts receivable and other receivables

113.40%10.67M

115.20%10.76M

0.00%5M

--5M

Goodwill and other intangible assets

102.79%449.02M

83.12%446.58M

-24.52%217.82M

-32.13%229.09M

-41.24%221.42M

-42.45%243.88M

-34.95%288.56M

-27.86%337.53M

-Goodwill

176.99%314.04M

166.09%331.85M

-33.33%90.7M

-30.77%102.04M

-28.57%113.38M

-26.67%124.72M

-25.00%136.05M

-23.53%147.39M

-Other intangible assets

24.93%134.98M

-3.72%114.73M

-16.65%127.12M

-33.18%127.05M

-50.46%108.05M

-53.03%119.16M

-41.83%152.51M

-30.90%190.13M

Defined pension benefit

49.47%765.18M

49.51%760.17M

49.14%753.88M

6.67%515.19M

8.48%511.93M

5.84%508.45M

6.11%505.49M

92.46%482.96M

Deferred tax assets-non current

-32.91%216.18M

30.25%309.41M

17.40%532.12M

21.51%259.89M

61.85%322.23M

432.05%237.55M

39.00%453.25M

6.67%213.89M

Other non current assets

-4.08%2.63B

2.59%2.63B

97.81%3.45B

90.74%3.17B

65.02%2.75B

53.99%2.56B

25.63%1.74B

17.55%1.66B

Total non current assets

5.65%13.13B

13.15%13.07B

25.84%13.84B

20.68%13.06B

14.31%12.43B

6.64%11.55B

12.47%10.99B

13.71%10.82B

Total assets

2.22%45.26B

3.97%45.37B

3.20%44B

2.79%43.29B

4.68%44.27B

4.96%43.64B

15.49%42.64B

15.52%42.11B

Liabilities

Current liabilities

Financial liabilities

-20.34%1.02B

-17.31%728.31M

-30.58%309.06M

-14.09%802.56M

30.36%1.28B

7.73%880.82M

93.20%445.21M

309.45%934.18M

-Current debt and capital lease obligation

-20.34%1.02B

-17.31%728.31M

-30.58%309.06M

-14.09%802.56M

30.36%1.28B

7.73%880.82M

93.20%445.21M

309.45%934.18M

-Including:Current debt

-20.78%1B

-17.87%708.74M

-31.90%290.94M

-14.40%784.8M

30.82%1.26B

7.62%862.96M

98.71%427.23M

326.44%916.85M

-Including:Current capital Lease obligation

9.36%20.12M

9.61%19.57M

0.79%18.12M

2.48%17.76M

5.10%18.4M

13.03%17.86M

16.44%17.98M

31.73%17.33M

Payables

-0.39%14.71B

5.52%15.23B

0.09%13.89B

3.14%13.84B

7.16%14.77B

8.38%14.43B

32.62%13.87B

26.20%13.42B

-accounts payable

0.14%9.87B

6.15%10.21B

0.74%9.1B

1.30%9.18B

3.65%9.86B

4.44%9.62B

35.86%9.03B

33.24%9.06B

-Total tax payable

-31.32%305.35M

-3.67%23.29M

-14.51%429.95M

-14.71%187.86M

-18.27%444.59M

-74.47%24.17M

-7.90%502.91M

-25.35%220.27M

-Other payable

1.52%4.54B

4.31%5B

0.44%4.36B

8.10%4.47B

19.82%4.47B

19.37%4.79B

32.79%4.34B

16.96%4.13B

Current provisions

30.84%135.34M

0.06%102.2M

3.66%98.86M

-19.34%108.42M

16.53%103.44M

27.29%102.14M

30.79%95.37M

65.41%134.41M

Accrued and deferred income

-16.70%912.19M

-11.47%1.41B

-14.63%1.2B

-11.98%1.27B

-1.25%1.1B

42.11%1.6B

84.03%1.41B

59.74%1.45B

Other current liabilities

12.66%1.93B

10.06%2B

35.64%2.77B

20.85%1.82B

19.83%1.71B

18.46%1.82B

13.56%2.04B

15.70%1.5B

Current liabilities

-1.33%18.71B

3.42%19.48B

2.25%18.27B

2.31%17.84B

9.02%18.96B

11.60%18.83B

34.04%17.87B

32.63%17.44B

Non current liabilities

Non current financial liabilities

61.95%157.03M

-24.18%191.82M

-25.23%201.93M

-33.12%218.74M

-74.68%96.96M

-62.10%252.98M

36.41%270.08M

68.94%327.08M

-Long term debt and capital lease obligation

61.95%157.03M

-24.18%191.82M

-25.23%201.93M

-33.12%218.74M

-74.68%96.96M

-62.10%252.98M

36.41%270.08M

68.94%327.08M

-Including:Long term debt

103.59%123.75M

-26.95%159.26M

-26.52%171.85M

-35.92%186.94M

-82.30%60.78M

-65.48%218M

45.03%233.86M

76.81%291.74M

-Including:Long term capital lease obligation

-8.00%33.28M

-6.93%32.56M

-16.95%30.08M

-10.03%31.8M

-8.52%36.18M

-2.75%34.98M

-1.42%36.22M

23.55%35.35M

Long term pension and other post-retirement benefit plans

7.20%485.84M

-0.25%458.68M

-0.04%457.83M

-1.08%456.65M

-1.26%453.21M

1.87%459.83M

122.03%457.99M

120.07%461.63M

Non current deferred liabilities

159.83%99.39M

1,722.00%105.09M

1,340.22%83.07M

649.34%43.22M

563.18%38.25M

-69.62%5.77M

-95.75%5.77M

-94.06%5.77M

Other non current liabilities

-1.97%803.77M

-4.21%792.16M

-2.38%809.07M

-1.31%820.93M

-2.62%819.95M

-2.80%826.97M

-2.69%828.76M

-2.66%831.8M

Total non current liabilities

9.77%1.55B

0.14%1.55B

-0.68%1.55B

-5.33%1.54B

-16.65%1.41B

-22.28%1.55B

12.30%1.56B

20.02%1.63B

Total liabilities

-0.56%20.25B

3.17%21.03B

2.02%19.82B

1.66%19.38B

6.75%20.37B

8.03%20.38B

31.98%19.43B

31.45%19.06B

Shareholders'equity

Share capital

0.00%896.35M

-common stock

0.00%896.35M

Additional paid-in capital

0.00%1.36B

Retained earnings

3.79%22.03B

4.15%21.48B

3.43%21.31B

3.83%21.15B

3.51%21.23B

3.53%20.63B

6.32%20.61B

5.69%20.37B

Less: Treasury stock

0.07%33.65M

0.26%33.65M

0.19%33.63M

0.26%33.63M

0.07%33.57M

Other reserves

64.32%743.91M

55.46%641.55M

69.57%641.2M

17.54%530.25M

-5.66%452.71M

-27.24%412.68M

-36.26%378.14M

0.14%451.11M

Total stockholders'equity

4.59%25B

4.66%24.35B

4.18%24.18B

3.73%23.91B

2.98%23.9B

2.42%23.26B

4.55%23.21B

5.00%23.05B

Total equity

4.59%25B

4.66%24.35B

4.18%24.18B

3.73%23.91B

2.98%23.9B

2.42%23.26B

4.55%23.21B

5.00%23.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.57%10.21B	0.64%10.71B	-15.98%10.25B	-15.98%10.25B	-11.06%10.96B	-6.01%10.59B	-10.43%10.64B	-4.58%12.2B	-4.58%12.2B	-1.59%12.32B
-Cash and cash equivalents	-3.57%10.21B	0.64%10.71B	-15.98%10.25B	-15.98%10.25B	-11.06%10.96B	-6.01%10.59B	-10.43%10.64B	-4.58%12.2B	-4.58%12.2B	-1.59%12.32B
Receivables	3.95%16.33B	1.56%15.25B	2.47%14.38B	2.47%14.38B	3.30%13.6B	2.41%15.71B	11.41%15.02B	27.19%14.04B	27.19%14.04B	21.03%13.16B
-Accounts receivable	3.95%16.33B	1.56%15.25B	2.47%14.38B	2.47%14.38B	3.30%13.6B	2.41%15.71B	11.41%15.02B	27.19%14.04B	27.19%14.04B	21.03%13.16B
Inventory	-2.91%4.59B	-3.23%5.63B	-4.75%4.47B	-4.75%4.47B	-6.76%4.89B	13.03%4.73B	24.52%5.82B	70.68%4.69B	70.68%4.69B	68.00%5.25B
Other current assets	21.29%988.85M	16.44%708.76M	48.04%1.07B	48.04%1.07B	39.47%779.47M	29.52%815.28M	-14.21%608.69M	24.32%723.1M	24.32%723.1M	33.92%558.87M
Total current assets	0.88%32.12B	0.66%32.3B	-4.67%30.17B	-4.67%30.17B	-3.39%30.23B	1.35%31.84B	4.37%32.09B	16.57%31.65B	16.57%31.65B	16.16%31.29B
Non current assets
Net PPE	-0.21%6.58B	0.45%6.61B	0.11%6.61B	0.11%6.61B	-1.06%6.55B	-0.77%6.59B	-0.56%6.58B	18.12%6.6B	18.12%6.6B	18.76%6.62B
-Gross PP&E	-0.21%6.58B	0.45%6.61B	0.24%11.35B	0.24%11.35B	-1.06%6.55B	-0.77%6.59B	-0.56%6.58B	19.99%11.32B	19.99%11.32B	18.76%6.62B
-Accumulated depreciation	----	----	-0.43%-4.74B	-0.43%-4.74B	----	----	----	-22.70%-4.72B	-22.70%-4.72B	----
Total investment	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B	34.15%2.03B	-11.82%1.41B	-9.97%1.4B	-9.97%1.4B	-6.84%1.49B
-Financial asset investment	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B	34.15%2.03B	-11.82%1.41B	-9.97%1.4B	-9.97%1.4B	-6.84%1.49B
-Including:Available-for-sale securities	22.03%2.48B	63.26%2.3B	62.32%2.27B	62.32%2.27B	55.48%2.32B	34.15%2.03B	-11.82%1.41B	-9.97%1.4B	-9.97%1.4B	-6.84%1.49B
Long-term accounts receivable and other receivables	113.40%10.67M	115.20%10.76M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M
Goodwill and other intangible assets	102.79%449.02M	83.12%446.58M	-24.52%217.82M	-24.52%217.82M	-32.13%229.09M	-41.24%221.42M	-42.45%243.88M	-34.95%288.56M	-34.95%288.56M	-27.86%337.53M
-Goodwill	176.99%314.04M	166.09%331.85M	-33.33%90.7M	-33.33%90.7M	-30.77%102.04M	-28.57%113.38M	-26.67%124.72M	-25.00%136.05M	-25.00%136.05M	-23.53%147.39M
-Other intangible assets	24.93%134.98M	-3.72%114.73M	-16.65%127.12M	-16.65%127.12M	-33.18%127.05M	-50.46%108.05M	-53.03%119.16M	-41.83%152.51M	-41.83%152.51M	-30.90%190.13M
Defined pension benefit	49.47%765.18M	49.51%760.17M	49.14%753.88M	49.14%753.88M	6.67%515.19M	8.48%511.93M	5.84%508.45M	6.11%505.49M	6.11%505.49M	92.46%482.96M
Deferred tax assets-non current	-32.91%216.18M	30.25%309.41M	17.40%532.12M	17.40%532.12M	21.51%259.89M	61.85%322.23M	432.05%237.55M	39.00%453.25M	39.00%453.25M	6.67%213.89M
Other non current assets	-4.08%2.63B	2.59%2.63B	97.81%3.45B	97.81%3.45B	90.74%3.17B	65.02%2.75B	53.99%2.56B	25.63%1.74B	25.63%1.74B	17.55%1.66B
Total non current assets	5.65%13.13B	13.15%13.07B	25.84%13.84B	25.84%13.84B	20.68%13.06B	14.31%12.43B	6.64%11.55B	12.47%10.99B	12.47%10.99B	13.71%10.82B
Total assets	2.22%45.26B	3.97%45.37B	3.20%44B	3.20%44B	2.79%43.29B	4.68%44.27B	4.96%43.64B	15.49%42.64B	15.49%42.64B	15.52%42.11B
Liabilities
Current liabilities
Financial liabilities	-20.34%1.02B	-17.31%728.31M	-30.58%309.06M	-30.58%309.06M	-14.09%802.56M	30.36%1.28B	7.73%880.82M	93.20%445.21M	93.20%445.21M	309.45%934.18M
-Current debt and capital lease obligation	-20.34%1.02B	-17.31%728.31M	-30.58%309.06M	-30.58%309.06M	-14.09%802.56M	30.36%1.28B	7.73%880.82M	93.20%445.21M	93.20%445.21M	309.45%934.18M
-Including:Current debt	-20.78%1B	-17.87%708.74M	-31.90%290.94M	-31.90%290.94M	-14.40%784.8M	30.82%1.26B	7.62%862.96M	98.71%427.23M	98.71%427.23M	326.44%916.85M
-Including:Current capital Lease obligation	9.36%20.12M	9.61%19.57M	0.79%18.12M	0.79%18.12M	2.48%17.76M	5.10%18.4M	13.03%17.86M	16.44%17.98M	16.44%17.98M	31.73%17.33M
Payables	-0.39%14.71B	5.52%15.23B	0.09%13.89B	0.09%13.89B	3.14%13.84B	7.16%14.77B	8.38%14.43B	32.62%13.87B	32.62%13.87B	26.20%13.42B
-accounts payable	0.14%9.87B	6.15%10.21B	0.74%9.1B	0.74%9.1B	1.30%9.18B	3.65%9.86B	4.44%9.62B	35.86%9.03B	35.86%9.03B	33.24%9.06B
-Total tax payable	-31.32%305.35M	-3.67%23.29M	-14.51%429.95M	-14.51%429.95M	-14.71%187.86M	-18.27%444.59M	-74.47%24.17M	-7.90%502.91M	-7.90%502.91M	-25.35%220.27M
-Other payable	1.52%4.54B	4.31%5B	0.44%4.36B	0.44%4.36B	8.10%4.47B	19.82%4.47B	19.37%4.79B	32.79%4.34B	32.79%4.34B	16.96%4.13B
Current provisions	30.84%135.34M	0.06%102.2M	3.66%98.86M	3.66%98.86M	-19.34%108.42M	16.53%103.44M	27.29%102.14M	30.79%95.37M	30.79%95.37M	65.41%134.41M
Accrued and deferred income	-16.70%912.19M	-11.47%1.41B	-14.63%1.2B	-14.63%1.2B	-11.98%1.27B	-1.25%1.1B	42.11%1.6B	84.03%1.41B	84.03%1.41B	59.74%1.45B
Other current liabilities	12.66%1.93B	10.06%2B	35.64%2.77B	35.64%2.77B	20.85%1.82B	19.83%1.71B	18.46%1.82B	13.56%2.04B	13.56%2.04B	15.70%1.5B
Current liabilities	-1.33%18.71B	3.42%19.48B	2.25%18.27B	2.25%18.27B	2.31%17.84B	9.02%18.96B	11.60%18.83B	34.04%17.87B	34.04%17.87B	32.63%17.44B
Non current liabilities
Non current financial liabilities	61.95%157.03M	-24.18%191.82M	-25.23%201.93M	-25.23%201.93M	-33.12%218.74M	-74.68%96.96M	-62.10%252.98M	36.41%270.08M	36.41%270.08M	68.94%327.08M
-Long term debt and capital lease obligation	61.95%157.03M	-24.18%191.82M	-25.23%201.93M	-25.23%201.93M	-33.12%218.74M	-74.68%96.96M	-62.10%252.98M	36.41%270.08M	36.41%270.08M	68.94%327.08M
-Including:Long term debt	103.59%123.75M	-26.95%159.26M	-26.52%171.85M	-26.52%171.85M	-35.92%186.94M	-82.30%60.78M	-65.48%218M	45.03%233.86M	45.03%233.86M	76.81%291.74M
-Including:Long term capital lease obligation	-8.00%33.28M	-6.93%32.56M	-16.95%30.08M	-16.95%30.08M	-10.03%31.8M	-8.52%36.18M	-2.75%34.98M	-1.42%36.22M	-1.42%36.22M	23.55%35.35M
Long term pension and other post-retirement benefit plans	7.20%485.84M	-0.25%458.68M	-0.04%457.83M	-0.04%457.83M	-1.08%456.65M	-1.26%453.21M	1.87%459.83M	122.03%457.99M	122.03%457.99M	120.07%461.63M
Non current deferred liabilities	159.83%99.39M	1,722.00%105.09M	1,340.22%83.07M	1,340.22%83.07M	649.34%43.22M	563.18%38.25M	-69.62%5.77M	-95.75%5.77M	-95.75%5.77M	-94.06%5.77M
Other non current liabilities	-1.97%803.77M	-4.21%792.16M	-2.38%809.07M	-2.38%809.07M	-1.31%820.93M	-2.62%819.95M	-2.80%826.97M	-2.69%828.76M	-2.69%828.76M	-2.66%831.8M
Total non current liabilities	9.77%1.55B	0.14%1.55B	-0.68%1.55B	-0.68%1.55B	-5.33%1.54B	-16.65%1.41B	-22.28%1.55B	12.30%1.56B	12.30%1.56B	20.02%1.63B
Total liabilities	-0.56%20.25B	3.17%21.03B	2.02%19.82B	2.02%19.82B	1.66%19.38B	6.75%20.37B	8.03%20.38B	31.98%19.43B	31.98%19.43B	31.45%19.06B
Shareholders'equity
Share capital	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M
-common stock	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M	0.00%896.35M
Additional paid-in capital	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
Retained earnings	3.79%22.03B	4.15%21.48B	3.43%21.31B	3.43%21.31B	3.83%21.15B	3.51%21.23B	3.53%20.63B	6.32%20.61B	6.32%20.61B	5.69%20.37B
Less: Treasury stock	0.07%33.65M	0.07%33.65M	0.26%33.65M	0.26%33.65M	0.26%33.65M	0.19%33.63M	0.26%33.63M	0.07%33.57M	0.07%33.57M	0.07%33.57M
Other reserves	64.32%743.91M	55.46%641.55M	69.57%641.2M	69.57%641.2M	17.54%530.25M	-5.66%452.71M	-27.24%412.68M	-36.26%378.14M	-36.26%378.14M	0.14%451.11M
Total stockholders'equity	4.59%25B	4.66%24.35B	4.18%24.18B	4.18%24.18B	3.73%23.91B	2.98%23.9B	2.42%23.26B	4.55%23.21B	4.55%23.21B	5.00%23.05B
Total equity	4.59%25B	4.66%24.35B	4.18%24.18B	4.18%24.18B	3.73%23.91B	2.98%23.9B	2.42%23.26B	4.55%23.21B	4.55%23.21B	5.00%23.05B
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

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