JP Stock MarketDetailed Quotes

5998 Advanex

Watchlist

788
-20-2.48%

20min DelayMarket Closed Nov 5 15:30 JST

3.27BMarket Cap12.05P/E (Static)

Advanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-2.35%3.51B

-Cash and cash equivalents

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

-2.35%3.51B

Receivables

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

13.90%5.42B

-Accounts receivable

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

13.90%5.42B

-Gross accounts receivable

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

13.90%5.42B

Inventory

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

32.97%4.23B

Other current assets

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

37.95%963.39M

Total current assets

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

15.46%14.12B

Non current assets

Net PPE

-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

13.50%12.48B

-Gross PP&E

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

13.50%12.48B

-Accumulated depreciation

-10.80%-23.4B

----

-8.70%-21.12B

----

Investment properties

1.38%362.7M

----

0.63%357.75M

----

Total investment

-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

11.94%834.56M

-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

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

50.54%112.98M

-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

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

13.64%13.43B

Total assets

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

14.57%27.55B

Liabilities

Current liabilities

Financial liabilities

-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

36.81%7.36B

-Current debt and capital lease obligation

-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

36.81%7.36B

-Including:Current debt

-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

37.32%7.13B

-Including:Current capital Lease obligation

-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

22.73%227.92M

Payables

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

11.82%4.02B

-accounts payable

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

12.05%3.85B

-Total tax payable

-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

6.66%167.53M

Pension and other retirement benefit plans

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

85.25%369.06M

Accrued and deferred income

38.74%99.67M

--100.63M

--93.83M

--72.38M

1.50%71.84M

----

Other current liabilities

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

14.57%1.31B

Current liabilities

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

25.62%13.05B

Non current liabilities

Non current financial liabilities

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

-4.44%5.57B

-Long term debt and capital lease obligation

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

-4.44%5.57B

-Including:Long term debt

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

-6.59%4.54B

-Including:Long term capital lease obligation

-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

6.31%1.03B

Long term provisions

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

5.67%55.04M

Long term pension and other post-retirement benefit plans

-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

-3.24%1.15B

Non current deferred liabilities

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

-3.78%260.98M

Other non current liabilities

-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

97.40%50.06M

Total non current liabilities

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

-3.80%7.09B

Total liabilities

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

13.41%20.15B

Shareholders'equity

Share capital

-90.00%100M

0.00%1B

-common stock

-90.00%100M

0.00%1B

Additional paid-in capital

360.00%1.15B

0.00%250M

Retained earnings

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

-2.88%5.04B

Less: Treasury stock

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

-19.03%78M

Other reserves

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

1,396.41%1.18B

Other equity interest

0.00%8.59M

-64.54%8.59M

Total stockholders'equity

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

17.84%7.4B

Total equity

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

17.84%7.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.35%3.51B
-Cash and cash equivalents	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	-2.35%3.51B
Receivables	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	13.90%5.42B
-Accounts receivable	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	13.90%5.42B
-Gross accounts receivable	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	13.90%5.42B
Inventory	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	32.97%4.23B
Other current assets	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	37.95%963.39M
Total current assets	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	15.46%14.12B
Non current assets
Net PPE	-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	13.50%12.48B
-Gross PP&E	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	13.50%12.48B
-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	-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	11.94%834.56M
-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	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	50.54%112.98M
-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	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	13.64%13.43B
Total assets	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	14.57%27.55B
Liabilities
Current liabilities
Financial liabilities	-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	36.81%7.36B
-Current debt and capital lease obligation	-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	36.81%7.36B
-Including:Current debt	-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	37.32%7.13B
-Including:Current capital Lease obligation	-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	22.73%227.92M
Payables	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	11.82%4.02B
-accounts payable	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	12.05%3.85B
-Total tax payable	-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	6.66%167.53M
Pension and other retirement benefit plans	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	85.25%369.06M
Accrued and deferred income	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	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	14.57%1.31B
Current liabilities	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	25.62%13.05B
Non current liabilities
Non current financial liabilities	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	-4.44%5.57B
-Long term debt and capital lease obligation	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	-4.44%5.57B
-Including:Long term debt	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	-6.59%4.54B
-Including:Long term capital lease obligation	-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	6.31%1.03B
Long term provisions	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	5.67%55.04M
Long term pension and other post-retirement benefit plans	-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	-3.24%1.15B
Non current deferred liabilities	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	-3.78%260.98M
Other non current liabilities	-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	97.40%50.06M
Total non current liabilities	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	-3.80%7.09B
Total liabilities	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	13.41%20.15B
Shareholders'equity
Share capital	-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	0.00%1B
-common stock	-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	0.00%1B
Additional paid-in capital	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	0.00%250M
Retained earnings	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	-2.88%5.04B
Less: Treasury stock	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	-19.03%78M
Other reserves	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	1,396.41%1.18B
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	-64.54%8.59M
Total stockholders'equity	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	17.84%7.4B
Total equity	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	17.84%7.4B
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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