JP Stock MarketDetailed Quotes

5591 Avilen

Watchlist
  • 1730
  • +144+9.08%
20min DelayMarket Closed Jul 17 15:00 JST
10.47BMarket Cap93.41P/E (Static)

Avilen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--291.17M
23.90%282.5M
--282.5M
--229.1M
--200.67M
7.24%228M
--212.6M
-Cash and cash equivalents
--290.88M
25.36%279.69M
--279.69M
--227.72M
--200.41M
27.77%223.12M
--174.63M
-Short term investments
--287K
-42.44%2.81M
--2.81M
--1.37M
--263K
-87.14%4.88M
--37.97M
Receivables
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
-Accounts receivable
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
Inventory
--5.29M
----
----
----
----
----
--6.7M
Prepaid assets
----
107.93%23.57M
--23.57M
----
----
-38.81%11.33M
--18.52M
Other current assets
--40.56M
164.30%5.13M
--5.13M
--28.69M
--33.79M
241.73%1.94M
--568K
Total current assets
--538.44M
49.16%532.83M
--532.83M
--472.39M
--353.02M
13.95%357.22M
--313.49M
Non current assets
Net PPE
--6.36M
-56.05%432K
--432K
--648K
--893K
-34.81%983K
--1.51M
-Gross PP&E
----
-56.01%432K
--432K
----
----
-34.84%982K
--1.51M
Prepaid assets-non current
----
-11.45%13.55M
--13.55M
----
----
-3.00%15.3M
--15.78M
Total investment
--28.04M
----
----
--27.88M
--28.89M
----
----
Goodwill and other intangible assets
--59.43M
139.19%63.66M
--63.66M
--56.78M
--46.01M
2.63%26.61M
--25.93M
-Other intangible assets
--59.43M
139.19%63.66M
--63.66M
--56.78M
--46.01M
2.63%26.61M
--25.93M
Deferred tax assets-non current
----
-7.15%14.49M
--14.49M
----
----
50.78%15.6M
--10.35M
Other non current assets
--1K
-50.00%1K
--1K
--1K
--1K
0.00%2K
--2K
Total non current assets
--93.83M
57.47%92.13M
--92.13M
--85.31M
--75.79M
9.22%58.5M
--53.57M
Total assets
--632.26M
50.33%624.95M
--624.95M
--557.69M
--428.82M
13.26%415.72M
--367.05M
Liabilities
Current liabilities
Payables
--68.06M
-7.17%82.19M
--82.19M
--63.29M
--73.74M
15.19%88.54M
--76.86M
-accounts payable
--17.61M
41.96%12.46M
--12.46M
--14.75M
--13.55M
30.54%8.78M
--6.72M
-Total tax payable
--25.79M
-5.88%50.45M
--50.45M
--26.38M
--31.62M
51.03%53.6M
--35.49M
-Other payable
--24.67M
-26.29%19.29M
--19.29M
--22.17M
--28.58M
-24.49%26.17M
--34.65M
Pension and other retirement benefit plans
----
--0
--0
--0
----
--3.65M
--0
Accrued and deferred income
--108.1M
4.72%113.13M
--113.13M
--112.59M
--95.46M
267.32%108.03M
--29.41M
Other current liabilities
--16.78M
25.30%13.93M
--13.93M
--9.19M
--9.2M
-91.88%11.11M
--136.91M
Current liabilities
--192.95M
-0.99%209.25M
--209.25M
--185.07M
--178.41M
-13.10%211.33M
--243.18M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--1K
0.00%1K
--1K
Total liabilities
--192.95M
-0.99%209.25M
--209.25M
--185.07M
--178.41M
-13.10%211.34M
--243.18M
Shareholders'equity
Share capital
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
-common stock
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
Additional paid-in capital
--48.92M
--48.76M
--48.76M
--48.76M
----
--0
----
Retained earnings
--337.09M
57.63%313.79M
--313.79M
--270.71M
--246.01M
66.61%199.06M
--119.48M
Other equity interest
--1.4M
-40.00%1.4M
--1.4M
--1.4M
--1.4M
66.67%2.33M
--1.4M
Total stockholders'equity
--439.32M
103.39%415.71M
--415.71M
--372.62M
--250.41M
65.00%204.39M
--123.87M
Total equity
--439.32M
103.39%415.71M
--415.71M
--372.62M
--250.41M
65.00%204.39M
--123.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --291.17M23.90%282.5M--282.5M--229.1M--200.67M7.24%228M--212.6M
-Cash and cash equivalents --290.88M25.36%279.69M--279.69M--227.72M--200.41M27.77%223.12M--174.63M
-Short term investments --287K-42.44%2.81M--2.81M--1.37M--263K-87.14%4.88M--37.97M
Receivables --201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
-Accounts receivable --201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
Inventory --5.29M----------------------6.7M
Prepaid assets ----107.93%23.57M--23.57M---------38.81%11.33M--18.52M
Other current assets --40.56M164.30%5.13M--5.13M--28.69M--33.79M241.73%1.94M--568K
Total current assets --538.44M49.16%532.83M--532.83M--472.39M--353.02M13.95%357.22M--313.49M
Non current assets
Net PPE --6.36M-56.05%432K--432K--648K--893K-34.81%983K--1.51M
-Gross PP&E -----56.01%432K--432K---------34.84%982K--1.51M
Prepaid assets-non current -----11.45%13.55M--13.55M---------3.00%15.3M--15.78M
Total investment --28.04M----------27.88M--28.89M--------
Goodwill and other intangible assets --59.43M139.19%63.66M--63.66M--56.78M--46.01M2.63%26.61M--25.93M
-Other intangible assets --59.43M139.19%63.66M--63.66M--56.78M--46.01M2.63%26.61M--25.93M
Deferred tax assets-non current -----7.15%14.49M--14.49M--------50.78%15.6M--10.35M
Other non current assets --1K-50.00%1K--1K--1K--1K0.00%2K--2K
Total non current assets --93.83M57.47%92.13M--92.13M--85.31M--75.79M9.22%58.5M--53.57M
Total assets --632.26M50.33%624.95M--624.95M--557.69M--428.82M13.26%415.72M--367.05M
Liabilities
Current liabilities
Payables --68.06M-7.17%82.19M--82.19M--63.29M--73.74M15.19%88.54M--76.86M
-accounts payable --17.61M41.96%12.46M--12.46M--14.75M--13.55M30.54%8.78M--6.72M
-Total tax payable --25.79M-5.88%50.45M--50.45M--26.38M--31.62M51.03%53.6M--35.49M
-Other payable --24.67M-26.29%19.29M--19.29M--22.17M--28.58M-24.49%26.17M--34.65M
Pension and other retirement benefit plans ------0--0--0------3.65M--0
Accrued and deferred income --108.1M4.72%113.13M--113.13M--112.59M--95.46M267.32%108.03M--29.41M
Other current liabilities --16.78M25.30%13.93M--13.93M--9.19M--9.2M-91.88%11.11M--136.91M
Current liabilities --192.95M-0.99%209.25M--209.25M--185.07M--178.41M-13.10%211.33M--243.18M
Non current liabilities
Total non current liabilities --0--0--0--0--1K0.00%1K--1K
Total liabilities --192.95M-0.99%209.25M--209.25M--185.07M--178.41M-13.10%211.34M--243.18M
Shareholders'equity
Share capital --51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
-common stock --51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
Additional paid-in capital --48.92M--48.76M--48.76M--48.76M------0----
Retained earnings --337.09M57.63%313.79M--313.79M--270.71M--246.01M66.61%199.06M--119.48M
Other equity interest --1.4M-40.00%1.4M--1.4M--1.4M--1.4M66.67%2.33M--1.4M
Total stockholders'equity --439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Total equity --439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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