JP Stock MarketDetailed Quotes

3836 Avant Group

Watchlist

1863
00.00%

20min DelayMarket to Open Sep 3 15:00 JST

70.13BMarket Cap33.48P/E (Static)

Avant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.01%9.97B

22.18%9.9B

8.21%9.58B

7.81%10.82B

2.31%8.67B

8.92%8.1B

25.32%8.85B

29.66%10.03B

-Cash and cash equivalents

15.92%9.47B

23.64%9.4B

8.70%9.08B

9.25%10.32B

3.63%8.17B

11.01%7.6B

29.02%8.35B

30.47%9.44B

-Short term investments

0.00%500M

-15.26%500M

-15.27%500M

-15.28%500M

-15.29%500M

18.00%590.02M

Receivables

13.07%4.05B

4.71%3.73B

7.71%3.23B

-2.01%2.96B

18.96%3.58B

24.88%3.56B

29.53%3B

16.93%3.02B

-Accounts receivable

13.07%4.05B

4.71%3.73B

7.71%3.23B

-2.01%2.96B

18.96%3.58B

24.88%3.56B

29.53%3B

16.93%3.02B

-Gross accounts receivable

13.07%4.05B

4.71%3.73B

7.71%3.23B

-2.01%2.96B

18.96%3.58B

24.88%3.56B

29.53%3B

16.93%3.02B

Inventory

-30.93%98.19M

3.97%114.41M

7.20%109.15M

25.14%126.3M

185.54%142.15M

63.96%110.03M

57.23%101.82M

-23.54%100.93M

Prepaid assets

41.07%936.42M

52.56%1.08B

67.02%1.01B

52.85%824.82M

81.62%663.79M

51.24%706.25M

41.04%607.34M

-0.26%539.64M

Other current assets

43.01%392.48M

146.36%375.28M

38.44%870.71M

1,353.67%620.18M

519.40%274.44M

695.42%152.33M

191.47%628.93M

-14.48%42.66M

Total current assets

15.87%15.45B

20.29%15.19B

12.24%14.8B

11.72%15.35B

11.61%13.33B

16.49%12.63B

30.72%13.19B

24.38%13.74B

Non current assets

Net PPE

1.76%1.07B

-8.35%1.09B

-5.21%1.05B

10.81%1.06B

8.69%1.05B

12.96%1.19B

2.51%1.11B

-6.13%959M

-Gross PP&E

1.76%1.07B

-8.35%1.09B

-5.21%1.05B

6.49%1.72B

8.69%1.05B

12.96%1.19B

2.51%1.11B

0.33%1.61B

-Accumulated depreciation

----

-0.12%-652.31M

----

-11.65%-651.54M

Prepaid assets-non current

-65.48%23.62M

5.64%82.55M

313.24%91.01M

122.22%66.03M

322.56%68.42M

288.73%78.14M

130.13%22.02M

145.54%29.71M

Total investment

41.42%985.58M

48.25%915.26M

54.83%787.09M

51.05%772.05M

4.81%696.9M

-9.53%617.4M

-24.65%508.37M

-32.68%511.13M

-Financial asset investment

41.42%985.58M

48.25%915.26M

54.83%787.09M

51.05%772.05M

52.44%696.9M

36.02%617.4M

19.73%508.37M

4.02%511.13M

-Including:Available-for-sale securities

41.42%985.58M

48.25%915.26M

54.83%787.09M

51.05%772.05M

52.44%696.9M

36.02%617.4M

19.73%508.37M

4.02%511.13M

Goodwill and other intangible assets

-17.85%785.09M

-19.73%740.09M

3.68%701.6M

7.62%728.53M

39.90%955.68M

33.55%921.97M

-1.10%676.72M

11.26%676.95M

-Other intangible assets

-17.85%785.09M

-19.73%740.09M

3.68%701.6M

7.62%728.53M

39.90%955.68M

33.55%921.97M

-1.10%676.72M

11.26%676.95M

Deferred tax assets-non current

14.97%535.12M

8.48%399.76M

21.24%380.6M

3.73%590.21M

4.19%465.45M

8.78%368.5M

21.35%313.91M

48.87%569M

Other non current assets

3.32%138.85M

3.43%134.39M

3.55%129.93M

Total non current assets

4.92%3.54B

1.71%3.36B

14.01%3.14B

16.63%3.35B

15.96%3.37B

13.59%3.31B

-2.64%2.76B

-1.15%2.88B

Total assets

13.66%18.98B

16.44%18.56B

12.54%17.94B

12.57%18.71B

12.46%16.7B

15.88%15.94B

23.41%15.94B

19.06%16.62B

Liabilities

Current liabilities

Financial liabilities

-26.06%8.9M

-11.80%10.64M

-7.86%11.14M

-1.38%12.26M

-7.35%12.04M

-10.88%12.06M

-14.14%12.09M

-12.55%12.43M

-Current debt and capital lease obligation

-26.06%8.9M

-11.80%10.64M

-7.86%11.14M

-1.38%12.26M

-7.35%12.04M

-10.88%12.06M

-14.14%12.09M

-12.55%12.43M

-Including:Current capital Lease obligation

-26.06%8.9M

-11.80%10.64M

-7.86%11.14M

-1.38%12.26M

-7.35%12.04M

-10.88%12.06M

-14.14%12.09M

-12.55%12.43M

Payables

68.84%2.02B

59.78%1.86B

17.75%1.67B

-8.52%1.5B

-27.62%1.2B

2.22%1.16B

52.68%1.42B

30.07%1.64B

-accounts payable

-0.30%642.17M

16.26%719.81M

21.94%771.38M

-4.16%634.76M

2.52%644.07M

13.01%619.16M

43.04%632.6M

44.17%662.32M

-Total tax payable

--617.4M

--560.04M

--0

-39.62%354.19M

--0

----

44.96%586.63M

-Other payable

37.64%759.36M

6.32%577.75M

14.36%894.99M

30.60%512.71M

6.04%551.71M

70.48%543.42M

61.47%782.6M

-1.34%392.57M

Current provisions

-61.05%15.33M

-97.95%174K

3.85%32.06M

84.70%61.59M

72.61%39.36M

--8.5M

197.87%30.87M

44,966.22%33.35M

Pension and other retirement benefit plans

31.16%1.01B

29.62%895.32M

21.19%462.76M

-0.85%1.21B

-8.42%767.21M

-6.94%690.74M

-2.67%381.83M

33.17%1.22B

Accrued and deferred income

15.16%2.25B

16.40%2.44B

16.22%2.59B

18.71%2.8B

24.44%1.96B

16.41%2.09B

14.22%2.23B

3.35%2.36B

Other current liabilities

38.02%576.57M

18.76%534.13M

-0.16%1.16B

-3.04%539.82M

-5.94%417.75M

0.87%449.77M

73.40%1.17B

18.14%556.72M

Current liabilities

33.96%5.88B

29.83%5.73B

13.22%5.92B

5.18%6.12B

-3.37%4.39B

6.76%4.42B

31.96%5.23B

17.74%5.82B

Non current liabilities

Non current financial liabilities

--0

-90.67%1.15M

-76.44%3.6M

-67.04%6.04M

-56.46%9.29M

-49.54%12.29M

-44.18%15.27M

-40.41%18.32M

-Long term debt and capital lease obligation

--0

-90.67%1.15M

-76.44%3.6M

-67.04%6.04M

-56.46%9.29M

-49.54%12.29M

-44.18%15.27M

-40.41%18.32M

-Including:Long term capital lease obligation

--0

-90.67%1.15M

-76.44%3.6M

-67.04%6.04M

-56.46%9.29M

-49.54%12.29M

-44.18%15.27M

-40.41%18.32M

Long term provisions

11.31%234.65M

11.60%234.52M

1.53%216.76M

16.79%210.9M

7.68%210.8M

0.30%210.14M

1.92%213.49M

-7.67%180.58M

Non current deferred liabilities

--0

--38.02M

--26.14M

196.04%10.02M

--2.92M

--0

Other non current liabilities

----

-33.33%2K

300.00%4K

100.00%4K

0.00%3K

-50.00%1K

Total non current liabilities

-4.71%234.65M

1.38%235.67M

-4.89%220.36M

28.18%254.96M

13.42%246.24M

-2.02%232.46M

-2.17%231.69M

-12.12%198.9M

Total liabilities

31.91%6.11B

28.41%5.97B

12.45%6.14B

5.94%6.38B

-2.61%4.64B

6.28%4.65B

30.03%5.46B

16.43%6.02B

Shareholders'equity

Share capital

0.00%345.11M

4.86%345.11M

5.64%329.13M

-common stock

0.00%345.11M

4.86%345.11M

5.64%329.13M

Additional paid-in capital

0.00%281.91M

6.01%281.91M

7.07%265.93M

Retained earnings

14.52%12.89B

15.22%12.13B

16.81%11.4B

16.26%11.48B

19.76%11.26B

21.11%10.53B

20.61%9.76B

20.84%9.87B

Less: Treasury stock

151,049.18%918.99M

73,876.97%449.78M

0.00%608K

10.75%608K

Other reserves

47.70%268.22M

108.30%280.45M

75.89%224.69M

71.24%224.64M

89.23%181.59M

45.36%134.64M

88.59%127.75M

124.50%131.18M

Total stockholders'equity

6.65%12.87B

11.51%12.59B

12.59%11.8B

16.33%12.33B

19.57%12.06B

20.35%11.29B

20.21%10.48B

20.60%10.6B

Total equity

6.65%12.87B

11.51%12.59B

12.59%11.8B

16.33%12.33B

19.57%12.06B

20.35%11.29B

20.21%10.48B

20.60%10.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.01%9.97B	22.18%9.9B	8.21%9.58B	7.81%10.82B	7.81%10.82B	2.31%8.67B	8.92%8.1B	25.32%8.85B	29.66%10.03B	29.66%10.03B
-Cash and cash equivalents	15.92%9.47B	23.64%9.4B	8.70%9.08B	9.25%10.32B	9.25%10.32B	3.63%8.17B	11.01%7.6B	29.02%8.35B	30.47%9.44B	30.47%9.44B
-Short term investments	0.00%500M	0.00%500M	0.00%500M	-15.26%500M	-15.26%500M	-15.27%500M	-15.28%500M	-15.29%500M	18.00%590.02M	18.00%590.02M
Receivables	13.07%4.05B	4.71%3.73B	7.71%3.23B	-2.01%2.96B	-2.01%2.96B	18.96%3.58B	24.88%3.56B	29.53%3B	16.93%3.02B	16.93%3.02B
-Accounts receivable	13.07%4.05B	4.71%3.73B	7.71%3.23B	-2.01%2.96B	-2.01%2.96B	18.96%3.58B	24.88%3.56B	29.53%3B	16.93%3.02B	16.93%3.02B
-Gross accounts receivable	13.07%4.05B	4.71%3.73B	7.71%3.23B	-2.01%2.96B	-2.01%2.96B	18.96%3.58B	24.88%3.56B	29.53%3B	16.93%3.02B	16.93%3.02B
Inventory	-30.93%98.19M	3.97%114.41M	7.20%109.15M	25.14%126.3M	25.14%126.3M	185.54%142.15M	63.96%110.03M	57.23%101.82M	-23.54%100.93M	-23.54%100.93M
Prepaid assets	41.07%936.42M	52.56%1.08B	67.02%1.01B	52.85%824.82M	52.85%824.82M	81.62%663.79M	51.24%706.25M	41.04%607.34M	-0.26%539.64M	-0.26%539.64M
Other current assets	43.01%392.48M	146.36%375.28M	38.44%870.71M	1,353.67%620.18M	1,353.67%620.18M	519.40%274.44M	695.42%152.33M	191.47%628.93M	-14.48%42.66M	-14.48%42.66M
Total current assets	15.87%15.45B	20.29%15.19B	12.24%14.8B	11.72%15.35B	11.72%15.35B	11.61%13.33B	16.49%12.63B	30.72%13.19B	24.38%13.74B	24.38%13.74B
Non current assets
Net PPE	1.76%1.07B	-8.35%1.09B	-5.21%1.05B	10.81%1.06B	10.81%1.06B	8.69%1.05B	12.96%1.19B	2.51%1.11B	-6.13%959M	-6.13%959M
-Gross PP&E	1.76%1.07B	-8.35%1.09B	-5.21%1.05B	6.49%1.72B	6.49%1.72B	8.69%1.05B	12.96%1.19B	2.51%1.11B	0.33%1.61B	0.33%1.61B
-Accumulated depreciation	----	----	----	-0.12%-652.31M	-0.12%-652.31M	----	----	----	-11.65%-651.54M	-11.65%-651.54M
Prepaid assets-non current	-65.48%23.62M	5.64%82.55M	313.24%91.01M	122.22%66.03M	122.22%66.03M	322.56%68.42M	288.73%78.14M	130.13%22.02M	145.54%29.71M	145.54%29.71M
Total investment	41.42%985.58M	48.25%915.26M	54.83%787.09M	51.05%772.05M	51.05%772.05M	4.81%696.9M	-9.53%617.4M	-24.65%508.37M	-32.68%511.13M	-32.68%511.13M
-Financial asset investment	41.42%985.58M	48.25%915.26M	54.83%787.09M	51.05%772.05M	51.05%772.05M	52.44%696.9M	36.02%617.4M	19.73%508.37M	4.02%511.13M	4.02%511.13M
-Including:Available-for-sale securities	41.42%985.58M	48.25%915.26M	54.83%787.09M	51.05%772.05M	51.05%772.05M	52.44%696.9M	36.02%617.4M	19.73%508.37M	4.02%511.13M	4.02%511.13M
Goodwill and other intangible assets	-17.85%785.09M	-19.73%740.09M	3.68%701.6M	7.62%728.53M	7.62%728.53M	39.90%955.68M	33.55%921.97M	-1.10%676.72M	11.26%676.95M	11.26%676.95M
-Other intangible assets	-17.85%785.09M	-19.73%740.09M	3.68%701.6M	7.62%728.53M	7.62%728.53M	39.90%955.68M	33.55%921.97M	-1.10%676.72M	11.26%676.95M	11.26%676.95M
Deferred tax assets-non current	14.97%535.12M	8.48%399.76M	21.24%380.6M	3.73%590.21M	3.73%590.21M	4.19%465.45M	8.78%368.5M	21.35%313.91M	48.87%569M	48.87%569M
Other non current assets	3.32%138.85M	3.43%134.39M	3.43%134.39M	3.43%134.39M	3.43%134.39M	3.43%134.39M	3.55%129.93M	3.55%129.93M	3.55%129.93M	3.55%129.93M
Total non current assets	4.92%3.54B	1.71%3.36B	14.01%3.14B	16.63%3.35B	16.63%3.35B	15.96%3.37B	13.59%3.31B	-2.64%2.76B	-1.15%2.88B	-1.15%2.88B
Total assets	13.66%18.98B	16.44%18.56B	12.54%17.94B	12.57%18.71B	12.57%18.71B	12.46%16.7B	15.88%15.94B	23.41%15.94B	19.06%16.62B	19.06%16.62B
Liabilities
Current liabilities
Financial liabilities	-26.06%8.9M	-11.80%10.64M	-7.86%11.14M	-1.38%12.26M	-1.38%12.26M	-7.35%12.04M	-10.88%12.06M	-14.14%12.09M	-12.55%12.43M	-12.55%12.43M
-Current debt and capital lease obligation	-26.06%8.9M	-11.80%10.64M	-7.86%11.14M	-1.38%12.26M	-1.38%12.26M	-7.35%12.04M	-10.88%12.06M	-14.14%12.09M	-12.55%12.43M	-12.55%12.43M
-Including:Current capital Lease obligation	-26.06%8.9M	-11.80%10.64M	-7.86%11.14M	-1.38%12.26M	-1.38%12.26M	-7.35%12.04M	-10.88%12.06M	-14.14%12.09M	-12.55%12.43M	-12.55%12.43M
Payables	68.84%2.02B	59.78%1.86B	17.75%1.67B	-8.52%1.5B	-8.52%1.5B	-27.62%1.2B	2.22%1.16B	52.68%1.42B	30.07%1.64B	30.07%1.64B
-accounts payable	-0.30%642.17M	16.26%719.81M	21.94%771.38M	-4.16%634.76M	-4.16%634.76M	2.52%644.07M	13.01%619.16M	43.04%632.6M	44.17%662.32M	44.17%662.32M
-Total tax payable	--617.4M	--560.04M	--0	-39.62%354.19M	-39.62%354.19M	--0	----	----	44.96%586.63M	44.96%586.63M
-Other payable	37.64%759.36M	6.32%577.75M	14.36%894.99M	30.60%512.71M	30.60%512.71M	6.04%551.71M	70.48%543.42M	61.47%782.6M	-1.34%392.57M	-1.34%392.57M
Current provisions	-61.05%15.33M	-97.95%174K	3.85%32.06M	84.70%61.59M	84.70%61.59M	72.61%39.36M	--8.5M	197.87%30.87M	44,966.22%33.35M	44,966.22%33.35M
Pension and other retirement benefit plans	31.16%1.01B	29.62%895.32M	21.19%462.76M	-0.85%1.21B	-0.85%1.21B	-8.42%767.21M	-6.94%690.74M	-2.67%381.83M	33.17%1.22B	33.17%1.22B
Accrued and deferred income	15.16%2.25B	16.40%2.44B	16.22%2.59B	18.71%2.8B	18.71%2.8B	24.44%1.96B	16.41%2.09B	14.22%2.23B	3.35%2.36B	3.35%2.36B
Other current liabilities	38.02%576.57M	18.76%534.13M	-0.16%1.16B	-3.04%539.82M	-3.04%539.82M	-5.94%417.75M	0.87%449.77M	73.40%1.17B	18.14%556.72M	18.14%556.72M
Current liabilities	33.96%5.88B	29.83%5.73B	13.22%5.92B	5.18%6.12B	5.18%6.12B	-3.37%4.39B	6.76%4.42B	31.96%5.23B	17.74%5.82B	17.74%5.82B
Non current liabilities
Non current financial liabilities	--0	-90.67%1.15M	-76.44%3.6M	-67.04%6.04M	-67.04%6.04M	-56.46%9.29M	-49.54%12.29M	-44.18%15.27M	-40.41%18.32M	-40.41%18.32M
-Long term debt and capital lease obligation	--0	-90.67%1.15M	-76.44%3.6M	-67.04%6.04M	-67.04%6.04M	-56.46%9.29M	-49.54%12.29M	-44.18%15.27M	-40.41%18.32M	-40.41%18.32M
-Including:Long term capital lease obligation	--0	-90.67%1.15M	-76.44%3.6M	-67.04%6.04M	-67.04%6.04M	-56.46%9.29M	-49.54%12.29M	-44.18%15.27M	-40.41%18.32M	-40.41%18.32M
Long term provisions	11.31%234.65M	11.60%234.52M	1.53%216.76M	16.79%210.9M	16.79%210.9M	7.68%210.8M	0.30%210.14M	1.92%213.49M	-7.67%180.58M	-7.67%180.58M
Non current deferred liabilities	--0	--0	--0	--38.02M	--38.02M	--26.14M	196.04%10.02M	--2.92M	--0	--0
Other non current liabilities	----	-33.33%2K	-33.33%2K	300.00%4K	300.00%4K	100.00%4K	0.00%3K	0.00%3K	-50.00%1K	-50.00%1K
Total non current liabilities	-4.71%234.65M	1.38%235.67M	-4.89%220.36M	28.18%254.96M	28.18%254.96M	13.42%246.24M	-2.02%232.46M	-2.17%231.69M	-12.12%198.9M	-12.12%198.9M
Total liabilities	31.91%6.11B	28.41%5.97B	12.45%6.14B	5.94%6.38B	5.94%6.38B	-2.61%4.64B	6.28%4.65B	30.03%5.46B	16.43%6.02B	16.43%6.02B
Shareholders'equity
Share capital	0.00%345.11M	0.00%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	5.64%329.13M	5.64%329.13M	5.64%329.13M
-common stock	0.00%345.11M	0.00%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	4.86%345.11M	5.64%329.13M	5.64%329.13M	5.64%329.13M
Additional paid-in capital	0.00%281.91M	0.00%281.91M	6.01%281.91M	6.01%281.91M	6.01%281.91M	6.01%281.91M	6.01%281.91M	7.07%265.93M	7.07%265.93M	7.07%265.93M
Retained earnings	14.52%12.89B	15.22%12.13B	16.81%11.4B	16.26%11.48B	16.26%11.48B	19.76%11.26B	21.11%10.53B	20.61%9.76B	20.84%9.87B	20.84%9.87B
Less: Treasury stock	151,049.18%918.99M	73,876.97%449.78M	73,876.97%449.78M	0.00%608K	0.00%608K	10.75%608K	10.75%608K	10.75%608K	10.75%608K	10.75%608K
Other reserves	47.70%268.22M	108.30%280.45M	75.89%224.69M	71.24%224.64M	71.24%224.64M	89.23%181.59M	45.36%134.64M	88.59%127.75M	124.50%131.18M	124.50%131.18M
Total stockholders'equity	6.65%12.87B	11.51%12.59B	12.59%11.8B	16.33%12.33B	16.33%12.33B	19.57%12.06B	20.35%11.29B	20.21%10.48B	20.60%10.6B	20.60%10.6B
Total equity	6.65%12.87B	11.51%12.59B	12.59%11.8B	16.33%12.33B	16.33%12.33B	19.57%12.06B	20.35%11.29B	20.21%10.48B	20.60%10.6B	20.60%10.6B
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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