JP Stock MarketDetailed Quotes

3836 Avant Group

Watchlist

2219
-12-0.54%

20min DelayNot Open Oct 21 15:00 JST

83.54BMarket Cap28.96P/E (Static)

Avant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.16%11.37B

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

-Cash and cash equivalents

5.41%10.87B

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

-Short term investments

0.00%500M

-15.26%500M

-15.27%500M

-15.28%500M

-15.29%500M

Receivables

40.21%4.96B

13.07%4.05B

4.71%3.73B

7.71%3.23B

16.95%3.54B

18.96%3.58B

24.88%3.56B

29.53%3B

-Accounts receivable

49.85%4.44B

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

-Gross accounts receivable

49.85%4.44B

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

-Other receivables

-9.60%518.54M

----

--573.61M

----

Inventory

-30.52%87.75M

-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

Prepaid assets

99.82%1.65B

41.07%936.42M

52.56%1.08B

67.02%1.01B

52.91%825.14M

81.62%663.79M

51.24%706.25M

41.04%607.34M

Other current assets

183.77%131.27M

43.01%392.48M

146.36%375.28M

38.44%870.71M

8.43%46.26M

519.40%274.44M

695.42%152.33M

191.47%628.93M

Total current assets

18.56%18.2B

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

Non current assets

Net PPE

5.39%1.12B

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

-Gross PP&E

13.28%1.94B

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

-Accumulated depreciation

-26.13%-822.77M

----

-0.12%-652.31M

----

Prepaid assets-non current

-71.05%19.12M

-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

Total investment

34.32%1.04B

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

-Financial asset investment

34.32%1.04B

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

-Including:Available-for-sale securities

34.32%1.04B

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

Goodwill and other intangible assets

-10.49%652.13M

-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

-Other intangible assets

-10.49%652.13M

-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

Deferred tax assets-non current

23.40%728.29M

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

Other non current assets

3.32%138.85M

3.43%134.39M

3.55%129.93M

Total non current assets

10.18%3.7B

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

Total assets

17.06%21.9B

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

Liabilities

Current liabilities

Financial liabilities

-51.01%6.01M

-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

-Current debt and capital lease obligation

-51.01%6.01M

-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

-Including:Current capital Lease obligation

-51.01%6.01M

-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

Payables

66.76%3.1B

68.84%2.02B

59.78%1.86B

17.75%1.67B

13.13%1.86B

-27.62%1.2B

2.22%1.16B

52.68%1.42B

-accounts payable

26.25%801.39M

-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

-Total tax payable

103.68%1.45B

--617.4M

--560.04M

--0

20.96%709.59M

--0

----

-Other payable

65.83%850.21M

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

Current provisions

-70.92%17.91M

-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

Pension and other retirement benefit plans

33.77%1.62B

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

Accrued and deferred income

19.65%3.35B

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

Other current liabilities

20.37%221.98M

38.02%576.57M

18.76%534.13M

-0.16%1.16B

-66.87%184.42M

-5.94%417.75M

0.87%449.77M

73.40%1.17B

Current liabilities

35.70%8.31B

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

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

-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

-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

Long term provisions

40.05%295.36M

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

Non current deferred liabilities

--0

--38.02M

--26.14M

196.04%10.02M

--2.92M

Other non current liabilities

----

-33.33%2K

300.00%4K

100.00%4K

0.00%3K

Total non current liabilities

15.85%295.36M

-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

Total liabilities

34.91%8.6B

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

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

19.92%13.76B

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

Less: Treasury stock

229,607.57%1.4B

151,049.18%918.99M

73,876.97%449.78M

0.00%608K

10.75%608K

Other reserves

33.36%299.59M

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

Total stockholders'equity

7.83%13.29B

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

Total equity

7.83%13.29B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.16%11.37B	5.16%11.37B	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
-Cash and cash equivalents	5.41%10.87B	5.41%10.87B	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
-Short term investments	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	-15.26%500M	-15.26%500M	-15.27%500M	-15.28%500M	-15.29%500M
Receivables	40.21%4.96B	40.21%4.96B	13.07%4.05B	4.71%3.73B	7.71%3.23B	16.95%3.54B	16.95%3.54B	18.96%3.58B	24.88%3.56B	29.53%3B
-Accounts receivable	49.85%4.44B	49.85%4.44B	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
-Gross accounts receivable	49.85%4.44B	49.85%4.44B	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
-Other receivables	-9.60%518.54M	-9.60%518.54M	----	----	----	--573.61M	--573.61M	----	----	----
Inventory	-30.52%87.75M	-30.52%87.75M	-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
Prepaid assets	99.82%1.65B	99.82%1.65B	41.07%936.42M	52.56%1.08B	67.02%1.01B	52.91%825.14M	52.91%825.14M	81.62%663.79M	51.24%706.25M	41.04%607.34M
Other current assets	183.77%131.27M	183.77%131.27M	43.01%392.48M	146.36%375.28M	38.44%870.71M	8.43%46.26M	8.43%46.26M	519.40%274.44M	695.42%152.33M	191.47%628.93M
Total current assets	18.56%18.2B	18.56%18.2B	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
Non current assets
Net PPE	5.39%1.12B	5.39%1.12B	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
-Gross PP&E	13.28%1.94B	13.28%1.94B	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
-Accumulated depreciation	-26.13%-822.77M	-26.13%-822.77M	----	----	----	-0.12%-652.31M	-0.12%-652.31M	----	----	----
Prepaid assets-non current	-71.05%19.12M	-71.05%19.12M	-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
Total investment	34.32%1.04B	34.32%1.04B	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
-Financial asset investment	34.32%1.04B	34.32%1.04B	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
-Including:Available-for-sale securities	34.32%1.04B	34.32%1.04B	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
Goodwill and other intangible assets	-10.49%652.13M	-10.49%652.13M	-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
-Other intangible assets	-10.49%652.13M	-10.49%652.13M	-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
Deferred tax assets-non current	23.40%728.29M	23.40%728.29M	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
Other non current assets	3.32%138.85M	3.32%138.85M	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
Total non current assets	10.18%3.7B	10.18%3.7B	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
Total assets	17.06%21.9B	17.06%21.9B	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
Liabilities
Current liabilities
Financial liabilities	-51.01%6.01M	-51.01%6.01M	-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
-Current debt and capital lease obligation	-51.01%6.01M	-51.01%6.01M	-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
-Including:Current capital Lease obligation	-51.01%6.01M	-51.01%6.01M	-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
Payables	66.76%3.1B	66.76%3.1B	68.84%2.02B	59.78%1.86B	17.75%1.67B	13.13%1.86B	13.13%1.86B	-27.62%1.2B	2.22%1.16B	52.68%1.42B
-accounts payable	26.25%801.39M	26.25%801.39M	-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
-Total tax payable	103.68%1.45B	103.68%1.45B	--617.4M	--560.04M	--0	20.96%709.59M	20.96%709.59M	--0	----	----
-Other payable	65.83%850.21M	65.83%850.21M	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
Current provisions	-70.92%17.91M	-70.92%17.91M	-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
Pension and other retirement benefit plans	33.77%1.62B	33.77%1.62B	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
Accrued and deferred income	19.65%3.35B	19.65%3.35B	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
Other current liabilities	20.37%221.98M	20.37%221.98M	38.02%576.57M	18.76%534.13M	-0.16%1.16B	-66.87%184.42M	-66.87%184.42M	-5.94%417.75M	0.87%449.77M	73.40%1.17B
Current liabilities	35.70%8.31B	35.70%8.31B	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
Non current liabilities
Non current financial liabilities	--0	--0	--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
-Long term debt and capital lease obligation	--0	--0	--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
-Including:Long term capital lease obligation	--0	--0	--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
Long term provisions	40.05%295.36M	40.05%295.36M	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
Non current deferred liabilities	--0	--0	--0	--0	--0	--38.02M	--38.02M	--26.14M	196.04%10.02M	--2.92M
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
Total non current liabilities	15.85%295.36M	15.85%295.36M	-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
Total liabilities	34.91%8.6B	34.91%8.6B	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
Shareholders'equity
Share capital	0.00%345.11M	0.00%345.11M	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
-common stock	0.00%345.11M	0.00%345.11M	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
Additional paid-in capital	0.00%281.91M	0.00%281.91M	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
Retained earnings	19.92%13.76B	19.92%13.76B	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
Less: Treasury stock	229,607.57%1.4B	229,607.57%1.4B	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
Other reserves	33.36%299.59M	33.36%299.59M	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
Total stockholders'equity	7.83%13.29B	7.83%13.29B	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
Total equity	7.83%13.29B	7.83%13.29B	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
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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