JP Stock MarketDetailed Quotes

5998 Advanex

Watchlist

767
-3-0.39%

20min DelayMarket Closed Nov 29 15:30 JST

3.19BMarket Cap11.73P/E (Static)

Advanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.27%4.99B

35.81%5.23B

11.79%4.57B

21.24%4.93B

20.27%4.22B

21.19%3.85B

14.27%4.09B

19.41%4.07B

-Cash and cash equivalents

1.27%4.99B

35.81%5.23B

11.79%4.57B

21.24%4.93B

20.27%4.22B

21.19%3.85B

14.27%4.09B

19.41%4.07B

Receivables

-14.25%5.12B

3.09%4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

-3.71%5.06B

21.59%5.63B

-Accounts receivable

-14.25%5.12B

3.09%4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

-3.71%5.06B

21.59%5.63B

-Gross accounts receivable

-14.25%5.12B

3.09%4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

-3.71%5.06B

21.59%5.63B

Inventory

4.37%4.26B

8.91%4.3B

-2.71%4.07B

-4.78%4.08B

0.46%4.25B

-1.12%3.95B

6.76%4.18B

21.93%4.29B

Other current assets

11.65%686.44M

15.35%645.92M

4.52%617.67M

-16.34%614.81M

-39.19%585.83M

-29.41%559.98M

1.14%590.94M

11.50%734.88M

Total current assets

-3.46%15.06B

15.06%14.98B

3.35%14.39B

6.03%15.6B

1.03%14.27B

5.65%13.02B

4.40%13.92B

20.53%14.71B

Non current assets

Net PPE

-6.59%12B

-0.20%12.5B

-0.05%12.39B

-0.03%12.85B

4.54%13.04B

4.75%12.52B

8.74%12.39B

16.29%12.85B

-Gross PP&E

-6.59%12B

6.71%35.9B

-0.05%12.39B

-0.03%12.85B

4.54%13.04B

7.19%33.65B

8.74%12.39B

16.29%12.85B

-Accumulated depreciation

----

-10.80%-23.4B

----

-8.70%-21.12B

----

Investment properties

----

1.38%362.7M

----

0.63%357.75M

----

Total investment

10.31%891.75M

-8.75%102.11M

2.57%779.37M

2.05%808.37M

-4.02%800.98M

-29.66%111.9M

2.21%759.81M

7.25%792.11M

-Financial asset investment

----

-8.75%102.11M

----

-29.66%111.9M

----

-Including:Available-for-sale securities

----

-8.75%102.11M

----

-29.66%111.9M

----

Goodwill and other intangible assets

15.62%233.54M

23.30%183.96M

91.90%239.23M

69.21%201.98M

50.09%169.56M

38.88%149.2M

66.02%124.66M

56.92%119.37M

-Other intangible assets

----

23.30%183.96M

----

38.88%149.2M

----

Deferred tax assets-non current

----

25.60%47.65M

----

-18.28%37.94M

----

Other non current assets

----

4.82%285.47M

----

3.56%272.34M

----

Total non current assets

-5.28%13.13B

0.20%13.48B

0.97%13.4B

0.69%13.86B

4.39%14.02B

4.39%13.45B

8.69%13.28B

15.99%13.77B

Total assets

-4.31%28.19B

7.51%28.46B

2.19%27.8B

3.45%29.46B

2.67%28.28B

5.01%26.47B

6.45%27.2B

18.29%28.48B

Liabilities

Current liabilities

Financial liabilities

14.73%9.29B

-0.76%7.45B

-10.06%7.27B

1.44%8.1B

1.08%7.44B

56.93%7.51B

39.48%8.08B

43.10%7.99B

-Current debt and capital lease obligation

14.73%9.29B

-0.76%7.45B

-10.06%7.27B

1.44%8.1B

1.08%7.44B

56.93%7.51B

39.48%8.08B

43.10%7.99B

-Including:Current debt

15.59%9.08B

-0.43%7.22B

-10.19%7.04B

1.54%7.85B

0.65%7.18B

58.76%7.25B

39.96%7.84B

43.08%7.74B

-Including:Current capital Lease obligation

-12.84%214.88M

-10.23%229.44M

-5.66%226.69M

-1.71%246.53M

14.34%260.61M

18.32%255.59M

25.46%240.28M

43.76%250.82M

Payables

5.75%2.2B

8.80%2.03B

-39.09%2.06B

-43.11%2.08B

-45.12%2.21B

-16.29%1.87B

-7.30%3.38B

11.61%3.66B

-accounts payable

11.33%2.16B

11.19%1.92B

-39.88%1.96B

-43.72%1.94B

-47.79%2.01B

-16.50%1.73B

-7.13%3.26B

11.48%3.45B

-Total tax payable

-70.26%42.32M

-20.98%109.73M

-18.18%100.59M

-33.37%142.29M

16.23%194.72M

-13.54%138.87M

-11.44%122.94M

13.83%213.56M

Pension and other retirement benefit plans

6.73%288.93M

105.89%285.75M

1.17%156.84M

3.04%270.7M

-52.79%174.24M

-51.13%138.79M

27.86%155.03M

52.57%262.73M

Accrued and deferred income

3.33%96.95M

38.74%99.67M

--100.63M

--93.83M

--72.38M

1.50%71.84M

----

Other current liabilities

-27.52%2.06B

14.30%3.11B

113.57%2.96B

107.52%2.84B

110.19%2.75B

-9.14%2.72B

19.24%1.39B

14.60%1.37B

Current liabilities

4.14%13.94B

5.45%12.97B

-3.53%12.54B

0.81%13.38B

-3.19%12.64B

18.75%12.3B

20.36%13B

28.87%13.27B

Non current liabilities

Non current financial liabilities

-23.10%4.81B

4.24%5.57B

2.75%5.86B

3.99%6.26B

5.77%5.9B

-16.71%5.34B

-16.74%5.7B

-0.37%6.02B

-Long term debt and capital lease obligation

-23.10%4.81B

4.24%5.57B

2.75%5.86B

3.99%6.26B

5.77%5.9B

-16.71%5.34B

-16.74%5.7B

-0.37%6.02B

-Including:Long term debt

-24.75%3.93B

5.89%4.54B

3.32%4.86B

5.40%5.22B

6.07%4.82B

-20.50%4.29B

-20.24%4.71B

-2.19%4.96B

-Including:Long term capital lease obligation

-14.78%882.32M

-2.52%1.02B

0.05%995.87M

-2.59%1.04B

4.44%1.08B

3.48%1.05B

5.07%995.36M

9.08%1.06B

Long term provisions

2.37%57.41M

2.20%56.45M

2.67%56.2M

2.15%56.09M

1.61%55.93M

1.82%55.23M

4.89%54.74M

6.36%54.91M

Long term pension and other post-retirement benefit plans

-1.15%1.14B

-0.60%1.12B

4.30%1.16B

1.11%1.15B

-0.88%1.14B

-2.68%1.13B

-3.31%1.11B

-3.08%1.14B

Non current deferred liabilities

30.05%395.29M

14.66%364.4M

32.08%341.15M

12.76%303.95M

29.40%337.72M

26.44%317.79M

-8.92%258.29M

-1.17%269.54M

Other non current liabilities

10.22%108.88M

-17.39%88.23M

-4.66%93.18M

16.28%98.79M

107.52%103.88M

106.58%106.81M

317.11%97.73M

248.72%84.96M

Total non current liabilities

-17.23%6.51B

3.58%7.2B

3.94%7.51B

3.99%7.87B

6.24%7.54B

-12.36%6.95B

-13.55%7.23B

0.03%7.57B

Total liabilities

-3.77%20.45B

4.78%20.17B

-0.86%20.05B

1.97%21.25B

0.13%20.17B

5.27%19.25B

5.56%20.23B

16.65%20.84B

Shareholders'equity

Share capital

0.00%100M

-90.00%100M

0.00%1B

-common stock

0.00%100M

-90.00%100M

0.00%1B

Additional paid-in capital

-7.15%1.07B

360.00%1.15B

0.00%250M

Retained earnings

-18.79%4.38B

4.32%5.3B

4.35%5.2B

2.71%5.39B

8.18%5.46B

0.38%5.08B

-1.98%4.98B

1.51%5.25B

Less: Treasury stock

1.09%79.99M

1.55%79.77M

1.19%79.4M

1.07%79.13M

0.97%78.76M

1.02%78.56M

1.21%78.47M

1.05%78.29M

Other reserves

38.36%2.27B

88.65%1.81B

68.41%1.36B

35.80%1.64B

25.25%1.47B

41.52%958.31M

553.23%808.67M

926.72%1.21B

Other equity interest

0.00%8.59M

Total stockholders'equity

-5.71%7.74B

14.79%8.29B

11.03%7.74B

7.50%8.21B

9.58%8.11B

4.33%7.22B

9.13%6.97B

23.02%7.64B

Total equity

-5.71%7.74B

14.79%8.29B

11.03%7.74B

7.50%8.21B

9.58%8.11B

4.33%7.22B

9.13%6.97B

23.02%7.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.27%4.99B	35.81%5.23B	35.81%5.23B	11.79%4.57B	21.24%4.93B	20.27%4.22B	21.19%3.85B	21.19%3.85B	14.27%4.09B	19.41%4.07B
-Cash and cash equivalents	1.27%4.99B	35.81%5.23B	35.81%5.23B	11.79%4.57B	21.24%4.93B	20.27%4.22B	21.19%3.85B	21.19%3.85B	14.27%4.09B	19.41%4.07B
Receivables	-14.25%5.12B	3.09%4.81B	3.09%4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B	6.91%4.66B	-3.71%5.06B	21.59%5.63B
-Accounts receivable	-14.25%5.12B	3.09%4.81B	3.09%4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B	6.91%4.66B	-3.71%5.06B	21.59%5.63B
-Gross accounts receivable	-14.25%5.12B	3.09%4.81B	3.09%4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B	6.91%4.66B	-3.71%5.06B	21.59%5.63B
Inventory	4.37%4.26B	8.91%4.3B	8.91%4.3B	-2.71%4.07B	-4.78%4.08B	0.46%4.25B	-1.12%3.95B	-1.12%3.95B	6.76%4.18B	21.93%4.29B
Other current assets	11.65%686.44M	15.35%645.92M	15.35%645.92M	4.52%617.67M	-16.34%614.81M	-39.19%585.83M	-29.41%559.98M	-29.41%559.98M	1.14%590.94M	11.50%734.88M
Total current assets	-3.46%15.06B	15.06%14.98B	15.06%14.98B	3.35%14.39B	6.03%15.6B	1.03%14.27B	5.65%13.02B	5.65%13.02B	4.40%13.92B	20.53%14.71B
Non current assets
Net PPE	-6.59%12B	-0.20%12.5B	-0.20%12.5B	-0.05%12.39B	-0.03%12.85B	4.54%13.04B	4.75%12.52B	4.75%12.52B	8.74%12.39B	16.29%12.85B
-Gross PP&E	-6.59%12B	6.71%35.9B	6.71%35.9B	-0.05%12.39B	-0.03%12.85B	4.54%13.04B	7.19%33.65B	7.19%33.65B	8.74%12.39B	16.29%12.85B
-Accumulated depreciation	----	-10.80%-23.4B	-10.80%-23.4B	----	----	----	-8.70%-21.12B	-8.70%-21.12B	----	----
Investment properties	----	1.38%362.7M	1.38%362.7M	----	----	----	0.63%357.75M	0.63%357.75M	----	----
Total investment	10.31%891.75M	-8.75%102.11M	-8.75%102.11M	2.57%779.37M	2.05%808.37M	-4.02%800.98M	-29.66%111.9M	-29.66%111.9M	2.21%759.81M	7.25%792.11M
-Financial asset investment	----	-8.75%102.11M	-8.75%102.11M	----	----	----	-29.66%111.9M	-29.66%111.9M	----	----
-Including:Available-for-sale securities	----	-8.75%102.11M	-8.75%102.11M	----	----	----	-29.66%111.9M	-29.66%111.9M	----	----
Goodwill and other intangible assets	15.62%233.54M	23.30%183.96M	23.30%183.96M	91.90%239.23M	69.21%201.98M	50.09%169.56M	38.88%149.2M	38.88%149.2M	66.02%124.66M	56.92%119.37M
-Other intangible assets	----	23.30%183.96M	23.30%183.96M	----	----	----	38.88%149.2M	38.88%149.2M	----	----
Deferred tax assets-non current	----	25.60%47.65M	25.60%47.65M	----	----	----	-18.28%37.94M	-18.28%37.94M	----	----
Other non current assets	----	4.82%285.47M	4.82%285.47M	----	----	----	3.56%272.34M	3.56%272.34M	----	----
Total non current assets	-5.28%13.13B	0.20%13.48B	0.20%13.48B	0.97%13.4B	0.69%13.86B	4.39%14.02B	4.39%13.45B	4.39%13.45B	8.69%13.28B	15.99%13.77B
Total assets	-4.31%28.19B	7.51%28.46B	7.51%28.46B	2.19%27.8B	3.45%29.46B	2.67%28.28B	5.01%26.47B	5.01%26.47B	6.45%27.2B	18.29%28.48B
Liabilities
Current liabilities
Financial liabilities	14.73%9.29B	-0.76%7.45B	-0.76%7.45B	-10.06%7.27B	1.44%8.1B	1.08%7.44B	56.93%7.51B	56.93%7.51B	39.48%8.08B	43.10%7.99B
-Current debt and capital lease obligation	14.73%9.29B	-0.76%7.45B	-0.76%7.45B	-10.06%7.27B	1.44%8.1B	1.08%7.44B	56.93%7.51B	56.93%7.51B	39.48%8.08B	43.10%7.99B
-Including:Current debt	15.59%9.08B	-0.43%7.22B	-0.43%7.22B	-10.19%7.04B	1.54%7.85B	0.65%7.18B	58.76%7.25B	58.76%7.25B	39.96%7.84B	43.08%7.74B
-Including:Current capital Lease obligation	-12.84%214.88M	-10.23%229.44M	-10.23%229.44M	-5.66%226.69M	-1.71%246.53M	14.34%260.61M	18.32%255.59M	18.32%255.59M	25.46%240.28M	43.76%250.82M
Payables	5.75%2.2B	8.80%2.03B	8.80%2.03B	-39.09%2.06B	-43.11%2.08B	-45.12%2.21B	-16.29%1.87B	-16.29%1.87B	-7.30%3.38B	11.61%3.66B
-accounts payable	11.33%2.16B	11.19%1.92B	11.19%1.92B	-39.88%1.96B	-43.72%1.94B	-47.79%2.01B	-16.50%1.73B	-16.50%1.73B	-7.13%3.26B	11.48%3.45B
-Total tax payable	-70.26%42.32M	-20.98%109.73M	-20.98%109.73M	-18.18%100.59M	-33.37%142.29M	16.23%194.72M	-13.54%138.87M	-13.54%138.87M	-11.44%122.94M	13.83%213.56M
Pension and other retirement benefit plans	6.73%288.93M	105.89%285.75M	105.89%285.75M	1.17%156.84M	3.04%270.7M	-52.79%174.24M	-51.13%138.79M	-51.13%138.79M	27.86%155.03M	52.57%262.73M
Accrued and deferred income	3.33%96.95M	38.74%99.67M	38.74%99.67M	--100.63M	--93.83M	--72.38M	1.50%71.84M	1.50%71.84M	----	----
Other current liabilities	-27.52%2.06B	14.30%3.11B	14.30%3.11B	113.57%2.96B	107.52%2.84B	110.19%2.75B	-9.14%2.72B	-9.14%2.72B	19.24%1.39B	14.60%1.37B
Current liabilities	4.14%13.94B	5.45%12.97B	5.45%12.97B	-3.53%12.54B	0.81%13.38B	-3.19%12.64B	18.75%12.3B	18.75%12.3B	20.36%13B	28.87%13.27B
Non current liabilities
Non current financial liabilities	-23.10%4.81B	4.24%5.57B	4.24%5.57B	2.75%5.86B	3.99%6.26B	5.77%5.9B	-16.71%5.34B	-16.71%5.34B	-16.74%5.7B	-0.37%6.02B
-Long term debt and capital lease obligation	-23.10%4.81B	4.24%5.57B	4.24%5.57B	2.75%5.86B	3.99%6.26B	5.77%5.9B	-16.71%5.34B	-16.71%5.34B	-16.74%5.7B	-0.37%6.02B
-Including:Long term debt	-24.75%3.93B	5.89%4.54B	5.89%4.54B	3.32%4.86B	5.40%5.22B	6.07%4.82B	-20.50%4.29B	-20.50%4.29B	-20.24%4.71B	-2.19%4.96B
-Including:Long term capital lease obligation	-14.78%882.32M	-2.52%1.02B	-2.52%1.02B	0.05%995.87M	-2.59%1.04B	4.44%1.08B	3.48%1.05B	3.48%1.05B	5.07%995.36M	9.08%1.06B
Long term provisions	2.37%57.41M	2.20%56.45M	2.20%56.45M	2.67%56.2M	2.15%56.09M	1.61%55.93M	1.82%55.23M	1.82%55.23M	4.89%54.74M	6.36%54.91M
Long term pension and other post-retirement benefit plans	-1.15%1.14B	-0.60%1.12B	-0.60%1.12B	4.30%1.16B	1.11%1.15B	-0.88%1.14B	-2.68%1.13B	-2.68%1.13B	-3.31%1.11B	-3.08%1.14B
Non current deferred liabilities	30.05%395.29M	14.66%364.4M	14.66%364.4M	32.08%341.15M	12.76%303.95M	29.40%337.72M	26.44%317.79M	26.44%317.79M	-8.92%258.29M	-1.17%269.54M
Other non current liabilities	10.22%108.88M	-17.39%88.23M	-17.39%88.23M	-4.66%93.18M	16.28%98.79M	107.52%103.88M	106.58%106.81M	106.58%106.81M	317.11%97.73M	248.72%84.96M
Total non current liabilities	-17.23%6.51B	3.58%7.2B	3.58%7.2B	3.94%7.51B	3.99%7.87B	6.24%7.54B	-12.36%6.95B	-12.36%6.95B	-13.55%7.23B	0.03%7.57B
Total liabilities	-3.77%20.45B	4.78%20.17B	4.78%20.17B	-0.86%20.05B	1.97%21.25B	0.13%20.17B	5.27%19.25B	5.27%19.25B	5.56%20.23B	16.65%20.84B
Shareholders'equity
Share capital	0.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	-7.15%1.07B	360.00%1.15B	360.00%1.15B	360.00%1.15B	360.00%1.15B	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
Retained earnings	-18.79%4.38B	4.32%5.3B	4.32%5.3B	4.35%5.2B	2.71%5.39B	8.18%5.46B	0.38%5.08B	0.38%5.08B	-1.98%4.98B	1.51%5.25B
Less: Treasury stock	1.09%79.99M	1.55%79.77M	1.55%79.77M	1.19%79.4M	1.07%79.13M	0.97%78.76M	1.02%78.56M	1.02%78.56M	1.21%78.47M	1.05%78.29M
Other reserves	38.36%2.27B	88.65%1.81B	88.65%1.81B	68.41%1.36B	35.80%1.64B	25.25%1.47B	41.52%958.31M	41.52%958.31M	553.23%808.67M	926.72%1.21B
Other equity interest	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M
Total stockholders'equity	-5.71%7.74B	14.79%8.29B	14.79%8.29B	11.03%7.74B	7.50%8.21B	9.58%8.11B	4.33%7.22B	4.33%7.22B	9.13%6.97B	23.02%7.64B
Total equity	-5.71%7.74B	14.79%8.29B	14.79%8.29B	11.03%7.74B	7.50%8.21B	9.58%8.11B	4.33%7.22B	4.33%7.22B	9.13%6.97B	23.02%7.64B
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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Price Target

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Heat List

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