JP Stock MarketDetailed Quotes

9554 Avic

Watchlist
  • 1164
  • -8-0.68%
20min DelayMarket Closed Jul 5 15:00 JST
7.14BMarket Cap30.87P/E (Static)

Avic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
32.23%1.02B
10.85%629.98M
3.56%749.93M
3.56%749.93M
11.05%715.02M
89.49%771.08M
--568.34M
120.43%724.13M
--724.13M
--643.85M
-Cash and cash equivalents
32.23%1.02B
10.85%629.98M
3.56%749.93M
3.56%749.93M
11.05%715.02M
89.49%771.08M
--568.34M
120.43%724.13M
--724.13M
--643.85M
Receivables
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
17.95%462.36M
--369.4M
150.78%565.06M
--565.06M
--320.8M
-Accounts receivable
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
17.95%462.36M
--369.4M
150.78%565.06M
--565.06M
--320.8M
-Gross accounts receivable
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
--462.36M
--369.4M
150.78%565.06M
--565.06M
--320.8M
Inventory
----
----
----
----
-28.23%1.39M
-40.73%1.71M
--2.7M
----
----
--1.93M
Prepaid assets
----
----
22.88%83.39M
22.88%83.39M
----
----
----
121.42%67.86M
--67.86M
----
Other current assets
49.62%101.11M
34.07%113.45M
-9.23%8.06M
-9.23%8.06M
31.51%76.48M
23.66%67.58M
--84.62M
56.11%8.88M
--8.88M
--58.15M
Total current assets
34.92%1.76B
38.49%1.42B
3.14%1.41B
3.14%1.41B
12.84%1.16B
52.11%1.3B
--1.03B
131.45%1.37B
--1.37B
--1.02B
Non current assets
Net PPE
-67.99%62.05M
-67.45%63.02M
178.55%196.19M
178.55%196.19M
4,619.35%196.8M
6,361.03%193.83M
--193.62M
52.80%70.43M
--70.43M
--4.17M
-Gross PP&E
-67.99%62.05M
-67.45%63.02M
176.28%203.28M
176.28%203.28M
4,619.35%196.8M
6,361.03%193.83M
--193.62M
54.60%73.58M
--73.58M
--4.17M
-Accumulated depreciation
----
----
-125.46%-7.09M
-125.46%-7.09M
----
----
----
-110.01%-3.15M
---3.15M
----
Total investment
679.27%162.01M
2,297.58%236.95M
----
----
-65.78%23.98M
-70.62%20.79M
--9.88M
----
----
--70.08M
-Other investment
----
----
----
----
--23.98M
--20.79M
--9.88M
----
----
----
Long-term accounts receivable and other receivables
----
----
-8.60%4.82M
-8.60%4.82M
----
----
----
88.21%5.27M
--5.27M
----
Goodwill and other intangible assets
699.06%283.57M
3,339.33%290.76M
396.95%44.82M
396.95%44.82M
282.18%36.62M
420.05%35.49M
--8.45M
116.44%9.02M
--9.02M
--9.58M
-Goodwill
--244.81M
--250.15M
--2.35M
--2.35M
----
----
----
--0
--0
----
-Other intangible assets
--38.76M
--40.61M
370.86%42.47M
370.86%42.47M
----
----
----
116.44%9.02M
--9.02M
----
Deferred tax assets-non current
----
----
122.82%11.05M
122.82%11.05M
----
----
----
175.08%4.96M
--4.96M
----
Total non current assets
102.96%507.63M
178.70%590.73M
186.44%256.87M
186.44%256.87M
207.04%257.4M
210.33%250.11M
--211.96M
63.45%89.68M
--89.68M
--83.83M
Total assets
45.88%2.27B
62.51%2.01B
14.43%1.67B
14.43%1.67B
27.53%1.41B
65.72%1.55B
--1.24B
125.66%1.46B
--1.46B
--1.11B
Liabilities
Current liabilities
Financial liabilities
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
--24.65M
-Current debt and capital lease obligation
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
--24.65M
-Including:Current debt
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
--24.65M
Payables
-5.96%369.38M
7.19%356.62M
-30.25%482.12M
-30.25%482.12M
-15.64%187.98M
70.67%392.78M
--332.69M
197.89%691.18M
--691.18M
--222.83M
-accounts payable
-13.10%302.96M
4.89%330.99M
-44.90%243.82M
-44.90%243.82M
1.49%171.91M
90.36%348.62M
--315.56M
204.12%442.47M
--442.47M
--169.4M
-Total tax payable
50.38%66.41M
49.62%25.63M
-45.58%76.38M
-45.58%76.38M
-69.92%16.07M
-6.04%44.16M
--17.13M
314.29%140.35M
--140.35M
--53.43M
-Other payable
----
----
49.42%161.92M
49.42%161.92M
----
----
----
105.77%108.36M
--108.36M
----
Accrued and deferred income
----
----
205.70%6.92M
205.70%6.92M
----
----
----
-21.74%2.26M
--2.26M
----
Other current liabilities
201.27%256.45M
47.91%165.17M
-29.04%5.9M
-29.04%5.9M
-47.61%109.09M
-58.38%85.13M
--111.67M
118.49%8.31M
--8.31M
--208.23M
Current liabilities
27.55%721.82M
29.48%607.29M
-19.89%581.93M
-19.89%581.93M
-15.50%385.07M
23.21%565.9M
--469.03M
175.04%726.4M
--726.4M
--455.7M
Non current liabilities
Non current financial liabilities
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
--22.37M
-Long term debt and capital lease obligation
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
--22.37M
-Including:Long term debt
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
--22.37M
Other non current liabilities
----
-50.00%1K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
--2K
0.00%1K
--1K
--1K
Total non current liabilities
11.39%137.02M
868.68%97.02M
547.92%105.02M
547.92%105.02M
407.44%113.52M
331.14%123.02M
--10.02M
-55.57%16.21M
--16.21M
--22.37M
Total liabilities
24.67%858.84M
47.02%704.31M
-7.50%686.95M
-7.50%686.95M
4.29%498.59M
41.22%688.92M
--479.05M
147.05%742.61M
--742.61M
--478.07M
Shareholders'equity
Share capital
1.47%195.75M
13.36%195.35M
14.11%193.36M
14.11%193.36M
14.45%193.36M
95.72%192.91M
--172.34M
71.92%169.45M
--169.45M
--168.94M
-common stock
1.47%195.75M
13.36%195.35M
14.11%193.36M
14.11%193.36M
14.45%193.36M
95.72%192.91M
--172.34M
71.92%169.45M
--169.45M
--168.94M
Additional paid-in capital
154.34%449.95M
187.56%449.55M
15.58%177.36M
15.58%177.36M
15.96%177.36M
114.27%176.91M
--156.34M
85.85%153.45M
--153.45M
--152.94M
Retained earnings
54.34%757.52M
54.86%657.89M
56.88%604.79M
56.88%604.79M
78.61%541.17M
87.00%490.82M
--424.84M
142.02%385.52M
--385.52M
--302.99M
Less: Treasury stock
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
Other reserves
---14K
----
----
----
----
----
----
----
----
----
Other equity interest
-3.13%3.22M
-28.23%3.24M
-28.99%3.3M
-28.99%3.3M
-40.94%3.32M
-40.80%3.32M
--4.51M
15.17%4.64M
--4.64M
--5.61M
Total stockholders'equity
62.79%1.41B
72.30%1.31B
37.27%978.76M
37.27%978.76M
45.15%915.15M
92.32%863.92M
--757.97M
107.00%713.01M
--713.01M
--630.49M
Total equity
62.79%1.41B
72.30%1.31B
37.27%978.76M
37.27%978.76M
45.15%915.15M
92.32%863.92M
--757.97M
107.00%713.01M
--713.01M
--630.49M
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
(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 32.23%1.02B10.85%629.98M3.56%749.93M3.56%749.93M11.05%715.02M89.49%771.08M--568.34M120.43%724.13M--724.13M--643.85M
-Cash and cash equivalents 32.23%1.02B10.85%629.98M3.56%749.93M3.56%749.93M11.05%715.02M89.49%771.08M--568.34M120.43%724.13M--724.13M--643.85M
Receivables 37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M17.95%462.36M--369.4M150.78%565.06M--565.06M--320.8M
-Accounts receivable 37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M17.95%462.36M--369.4M150.78%565.06M--565.06M--320.8M
-Gross accounts receivable 37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M--462.36M--369.4M150.78%565.06M--565.06M--320.8M
Inventory -----------------28.23%1.39M-40.73%1.71M--2.7M----------1.93M
Prepaid assets --------22.88%83.39M22.88%83.39M------------121.42%67.86M--67.86M----
Other current assets 49.62%101.11M34.07%113.45M-9.23%8.06M-9.23%8.06M31.51%76.48M23.66%67.58M--84.62M56.11%8.88M--8.88M--58.15M
Total current assets 34.92%1.76B38.49%1.42B3.14%1.41B3.14%1.41B12.84%1.16B52.11%1.3B--1.03B131.45%1.37B--1.37B--1.02B
Non current assets
Net PPE -67.99%62.05M-67.45%63.02M178.55%196.19M178.55%196.19M4,619.35%196.8M6,361.03%193.83M--193.62M52.80%70.43M--70.43M--4.17M
-Gross PP&E -67.99%62.05M-67.45%63.02M176.28%203.28M176.28%203.28M4,619.35%196.8M6,361.03%193.83M--193.62M54.60%73.58M--73.58M--4.17M
-Accumulated depreciation ---------125.46%-7.09M-125.46%-7.09M-------------110.01%-3.15M---3.15M----
Total investment 679.27%162.01M2,297.58%236.95M---------65.78%23.98M-70.62%20.79M--9.88M----------70.08M
-Other investment ------------------23.98M--20.79M--9.88M------------
Long-term accounts receivable and other receivables ---------8.60%4.82M-8.60%4.82M------------88.21%5.27M--5.27M----
Goodwill and other intangible assets 699.06%283.57M3,339.33%290.76M396.95%44.82M396.95%44.82M282.18%36.62M420.05%35.49M--8.45M116.44%9.02M--9.02M--9.58M
-Goodwill --244.81M--250.15M--2.35M--2.35M--------------0--0----
-Other intangible assets --38.76M--40.61M370.86%42.47M370.86%42.47M------------116.44%9.02M--9.02M----
Deferred tax assets-non current --------122.82%11.05M122.82%11.05M------------175.08%4.96M--4.96M----
Total non current assets 102.96%507.63M178.70%590.73M186.44%256.87M186.44%256.87M207.04%257.4M210.33%250.11M--211.96M63.45%89.68M--89.68M--83.83M
Total assets 45.88%2.27B62.51%2.01B14.43%1.67B14.43%1.67B27.53%1.41B65.72%1.55B--1.24B125.66%1.46B--1.46B--1.11B
Liabilities
Current liabilities
Financial liabilities 9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M--24.65M
-Current debt and capital lease obligation 9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M--24.65M
-Including:Current debt 9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M--24.65M
Payables -5.96%369.38M7.19%356.62M-30.25%482.12M-30.25%482.12M-15.64%187.98M70.67%392.78M--332.69M197.89%691.18M--691.18M--222.83M
-accounts payable -13.10%302.96M4.89%330.99M-44.90%243.82M-44.90%243.82M1.49%171.91M90.36%348.62M--315.56M204.12%442.47M--442.47M--169.4M
-Total tax payable 50.38%66.41M49.62%25.63M-45.58%76.38M-45.58%76.38M-69.92%16.07M-6.04%44.16M--17.13M314.29%140.35M--140.35M--53.43M
-Other payable --------49.42%161.92M49.42%161.92M------------105.77%108.36M--108.36M----
Accrued and deferred income --------205.70%6.92M205.70%6.92M-------------21.74%2.26M--2.26M----
Other current liabilities 201.27%256.45M47.91%165.17M-29.04%5.9M-29.04%5.9M-47.61%109.09M-58.38%85.13M--111.67M118.49%8.31M--8.31M--208.23M
Current liabilities 27.55%721.82M29.48%607.29M-19.89%581.93M-19.89%581.93M-15.50%385.07M23.21%565.9M--469.03M175.04%726.4M--726.4M--455.7M
Non current liabilities
Non current financial liabilities 11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M--22.37M
-Long term debt and capital lease obligation 11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M--22.37M
-Including:Long term debt 11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M--22.37M
Other non current liabilities -----50.00%1K100.00%2K100.00%2K100.00%2K100.00%2K--2K0.00%1K--1K--1K
Total non current liabilities 11.39%137.02M868.68%97.02M547.92%105.02M547.92%105.02M407.44%113.52M331.14%123.02M--10.02M-55.57%16.21M--16.21M--22.37M
Total liabilities 24.67%858.84M47.02%704.31M-7.50%686.95M-7.50%686.95M4.29%498.59M41.22%688.92M--479.05M147.05%742.61M--742.61M--478.07M
Shareholders'equity
Share capital 1.47%195.75M13.36%195.35M14.11%193.36M14.11%193.36M14.45%193.36M95.72%192.91M--172.34M71.92%169.45M--169.45M--168.94M
-common stock 1.47%195.75M13.36%195.35M14.11%193.36M14.11%193.36M14.45%193.36M95.72%192.91M--172.34M71.92%169.45M--169.45M--168.94M
Additional paid-in capital 154.34%449.95M187.56%449.55M15.58%177.36M15.58%177.36M15.96%177.36M114.27%176.91M--156.34M85.85%153.45M--153.45M--152.94M
Retained earnings 54.34%757.52M54.86%657.89M56.88%604.79M56.88%604.79M78.61%541.17M87.00%490.82M--424.84M142.02%385.52M--385.52M--302.99M
Less: Treasury stock 0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K----
Other reserves ---14K------------------------------------
Other equity interest -3.13%3.22M-28.23%3.24M-28.99%3.3M-28.99%3.3M-40.94%3.32M-40.80%3.32M--4.51M15.17%4.64M--4.64M--5.61M
Total stockholders'equity 62.79%1.41B72.30%1.31B37.27%978.76M37.27%978.76M45.15%915.15M92.32%863.92M--757.97M107.00%713.01M--713.01M--630.49M
Total equity 62.79%1.41B72.30%1.31B37.27%978.76M37.27%978.76M45.15%915.15M92.32%863.92M--757.97M107.00%713.01M--713.01M--630.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg