JP Stock MarketDetailed Quotes

5591 Avilen

Watchlist
  • 983
  • -32-3.15%
20min DelayMarket Closed Sep 13 15:00 JST
5.95BMarket Cap53.08P/E (Static)

Avilen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
29.66%260.2M
--291.17M
23.90%282.5M
--282.5M
--229.1M
--200.67M
7.24%228M
--212.6M
-Cash and cash equivalents
29.41%259.35M
--290.88M
25.36%279.69M
--279.69M
--227.72M
--200.41M
27.77%223.12M
--174.63M
-Short term investments
222.43%848K
--287K
-42.44%2.81M
--2.81M
--1.37M
--263K
-87.14%4.88M
--37.97M
Receivables
95.22%231.45M
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
-Accounts receivable
95.22%231.45M
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
Inventory
--3.07M
--5.29M
----
----
----
----
----
--6.7M
Prepaid assets
----
----
107.93%23.57M
--23.57M
----
----
-38.81%11.33M
--18.52M
Other current assets
39.80%47.24M
--40.56M
164.30%5.13M
--5.13M
--28.69M
--33.79M
241.73%1.94M
--568K
Total current assets
53.52%541.96M
--538.44M
49.16%532.83M
--532.83M
--472.39M
--353.02M
13.95%357.22M
--313.49M
Non current assets
Net PPE
568.09%5.97M
--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
-2.95%28.04M
--28.04M
----
----
--27.88M
--28.89M
----
----
Goodwill and other intangible assets
34.29%61.78M
--59.43M
139.19%63.66M
--63.66M
--56.78M
--46.01M
2.63%26.61M
--25.93M
-Other intangible assets
34.29%61.78M
--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
0.00%1K
--1K
-50.00%1K
--1K
--1K
--1K
0.00%2K
--2K
Total non current assets
26.38%95.79M
--93.83M
57.47%92.13M
--92.13M
--85.31M
--75.79M
9.22%58.5M
--53.57M
Total assets
48.72%637.74M
--632.26M
50.33%624.95M
--624.95M
--557.69M
--428.82M
13.26%415.72M
--367.05M
Liabilities
Current liabilities
Payables
-16.12%61.85M
--68.06M
-7.17%82.19M
--82.19M
--63.29M
--73.74M
15.19%88.54M
--76.86M
-accounts payable
41.81%19.21M
--17.61M
41.96%12.46M
--12.46M
--14.75M
--13.55M
30.54%8.78M
--6.72M
-Total tax payable
10.23%34.85M
--25.79M
-5.88%50.45M
--50.45M
--26.38M
--31.62M
51.03%53.6M
--35.49M
-Other payable
-72.73%7.79M
--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
3.44%98.75M
--108.1M
4.72%113.13M
--113.13M
--112.59M
--95.46M
267.32%108.03M
--29.41M
Other current liabilities
95.89%18.02M
--16.78M
25.30%13.93M
--13.93M
--9.19M
--9.2M
-91.88%11.11M
--136.91M
Current liabilities
0.12%178.62M
--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
0.00%1K
--0
--0
--0
--0
--1K
0.00%1K
--1K
Total liabilities
0.12%178.62M
--192.95M
-0.99%209.25M
--209.25M
--185.07M
--178.41M
-13.10%211.34M
--243.18M
Shareholders'equity
Share capital
1,697.63%53.93M
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
-common stock
1,697.63%53.93M
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
Additional paid-in capital
--50.93M
--48.92M
--48.76M
--48.76M
--48.76M
----
--0
----
Retained earnings
43.44%352.87M
--337.09M
57.63%313.79M
--313.79M
--270.71M
--246.01M
66.61%199.06M
--119.48M
Other equity interest
0.00%1.4M
--1.4M
-40.00%1.4M
--1.4M
--1.4M
--1.4M
66.67%2.33M
--1.4M
Total stockholders'equity
83.35%459.12M
--439.32M
103.39%415.71M
--415.71M
--372.62M
--250.41M
65.00%204.39M
--123.87M
Total equity
83.35%459.12M
--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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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 29.66%260.2M--291.17M23.90%282.5M--282.5M--229.1M--200.67M7.24%228M--212.6M
-Cash and cash equivalents 29.41%259.35M--290.88M25.36%279.69M--279.69M--227.72M--200.41M27.77%223.12M--174.63M
-Short term investments 222.43%848K--287K-42.44%2.81M--2.81M--1.37M--263K-87.14%4.88M--37.97M
Receivables 95.22%231.45M--201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
-Accounts receivable 95.22%231.45M--201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
Inventory --3.07M--5.29M----------------------6.7M
Prepaid assets --------107.93%23.57M--23.57M---------38.81%11.33M--18.52M
Other current assets 39.80%47.24M--40.56M164.30%5.13M--5.13M--28.69M--33.79M241.73%1.94M--568K
Total current assets 53.52%541.96M--538.44M49.16%532.83M--532.83M--472.39M--353.02M13.95%357.22M--313.49M
Non current assets
Net PPE 568.09%5.97M--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 -2.95%28.04M--28.04M----------27.88M--28.89M--------
Goodwill and other intangible assets 34.29%61.78M--59.43M139.19%63.66M--63.66M--56.78M--46.01M2.63%26.61M--25.93M
-Other intangible assets 34.29%61.78M--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 0.00%1K--1K-50.00%1K--1K--1K--1K0.00%2K--2K
Total non current assets 26.38%95.79M--93.83M57.47%92.13M--92.13M--85.31M--75.79M9.22%58.5M--53.57M
Total assets 48.72%637.74M--632.26M50.33%624.95M--624.95M--557.69M--428.82M13.26%415.72M--367.05M
Liabilities
Current liabilities
Payables -16.12%61.85M--68.06M-7.17%82.19M--82.19M--63.29M--73.74M15.19%88.54M--76.86M
-accounts payable 41.81%19.21M--17.61M41.96%12.46M--12.46M--14.75M--13.55M30.54%8.78M--6.72M
-Total tax payable 10.23%34.85M--25.79M-5.88%50.45M--50.45M--26.38M--31.62M51.03%53.6M--35.49M
-Other payable -72.73%7.79M--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 3.44%98.75M--108.1M4.72%113.13M--113.13M--112.59M--95.46M267.32%108.03M--29.41M
Other current liabilities 95.89%18.02M--16.78M25.30%13.93M--13.93M--9.19M--9.2M-91.88%11.11M--136.91M
Current liabilities 0.12%178.62M--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 0.00%1K--0--0--0--0--1K0.00%1K--1K
Total liabilities 0.12%178.62M--192.95M-0.99%209.25M--209.25M--185.07M--178.41M-13.10%211.34M--243.18M
Shareholders'equity
Share capital 1,697.63%53.93M--51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
-common stock 1,697.63%53.93M--51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
Additional paid-in capital --50.93M--48.92M--48.76M--48.76M--48.76M------0----
Retained earnings 43.44%352.87M--337.09M57.63%313.79M--313.79M--270.71M--246.01M66.61%199.06M--119.48M
Other equity interest 0.00%1.4M--1.4M-40.00%1.4M--1.4M--1.4M--1.4M66.67%2.33M--1.4M
Total stockholders'equity 83.35%459.12M--439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Total equity 83.35%459.12M--439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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