JP Stock MarketDetailed Quotes

6918 Aval Data

Watchlist

3485
-110-3.06%

20min DelayNoon Break Aug 26 11:30 JST

25.85BMarket Cap4.08P/E (Static)

Aval Data 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

0.50%9.04B

-4.53%9.2B

-15.76%5.05B

5.39%5.56B

52.48%8.99B

46.87%9.64B

-13.97%6B

-18.96%5.27B

-Cash and cash equivalents

0.50%9.04B

-3.53%9.2B

-14.33%5.05B

7.43%5.56B

55.11%8.99B

45.35%9.54B

-15.41%5.9B

-20.50%5.17B

-Short term investments

----

--99.99M

Receivables

-3.48%2.44B

6.81%2.22B

-2.64%2.35B

1.96%2.44B

55.77%2.53B

24.43%2.08B

58.55%2.41B

51.06%2.39B

-Accounts receivable

-4.93%2.28B

6.81%2.22B

-2.64%2.35B

1.96%2.44B

56.47%2.4B

24.43%2.08B

58.55%2.41B

51.06%2.39B

-Gross accounts receivable

-4.93%2.28B

6.81%2.22B

-2.64%2.35B

1.96%2.44B

56.47%2.4B

24.43%2.08B

58.55%2.41B

51.06%2.39B

-Other receivables

23.34%159.89M

----

43.82%129.63M

----

Inventory

18.94%7.1B

29.56%7.2B

48.70%6.96B

47.46%6.71B

34.38%5.97B

85.34%5.56B

110.18%4.68B

152.67%4.55B

Prepaid assets

28.43%39.51M

----

-18.01%30.77M

----

Other current assets

-13.51%230.21M

-2.65%418.55M

-0.46%433.82M

26.11%507.91M

-46.15%266.17M

-39.32%429.93M

-22.81%435.82M

-32.67%402.75M

Total current assets

5.96%18.84B

7.55%19.04B

9.38%14.79B

20.58%15.21B

41.54%17.78B

48.27%17.7B

19.86%13.52B

20.31%12.62B

Non current assets

Net PPE

48.04%2.85B

35.83%2.64B

44.85%2.57B

26.98%2.27B

7.58%1.93B

9.39%1.94B

-1.20%1.77B

-1.22%1.79B

-Gross PP&E

48.04%2.85B

35.83%2.64B

44.85%2.57B

26.98%2.27B

7.58%1.93B

9.39%1.94B

-1.20%1.77B

-1.22%1.79B

Prepaid assets-non current

-0.44%23.6M

----

4.34%23.7M

----

Total investment

-30.37%5.67B

-38.22%4.68B

12.81%8.41B

1.09%8.14B

-18.19%8.14B

-52.46%7.58B

-39.26%7.45B

-24.82%8.06B

-Long-term equity investment

--25.5M

--0

-Financial asset investment

-30.68%5.65B

-38.55%4.66B

12.47%8.38B

0.77%8.12B

-18.19%8.14B

-52.46%7.58B

-39.26%7.45B

-24.82%8.06B

-Including:Available-for-sale securities

-30.68%5.65B

-38.55%4.66B

12.47%8.38B

0.77%8.12B

-18.19%8.14B

-52.46%7.58B

-39.26%7.45B

-24.82%8.06B

Goodwill and other intangible assets

-0.33%40.88M

-8.77%39.19M

8.11%41.26M

6.13%37.95M

11.49%41.02M

40.84%42.96M

37.37%38.16M

27.24%35.76M

-Other intangible assets

-0.33%40.88M

----

11.49%41.02M

----

Defined pension benefit

-32.23%16.25M

-25.40%20.41M

-16.24%21.78M

-4.79%23.05M

9.04%23.98M

112.12%27.37M

100.80%26M

123.25%24.21M

Other non current assets

548.19%56.98M

-1.59%32.26M

-2.43%32.32M

-1.42%32.44M

-13.40%8.79M

-1.00%32.78M

175.67%33.13M

160.49%32.91M

Total non current assets

-14.83%8.66B

-22.98%7.41B

18.75%11.07B

5.75%10.51B

-14.11%10.17B

-45.92%9.62B

-33.96%9.32B

-20.99%9.94B

Total assets

-1.60%27.5B

-3.20%26.45B

13.21%25.86B

14.05%25.72B

14.55%27.95B

-8.09%27.33B

-10.06%22.85B

-2.21%22.55B

Liabilities

Current liabilities

Payables

-33.94%3.02B

-30.72%3.21B

-23.74%2.29B

9.96%2.83B

58.99%4.57B

81.12%4.63B

36.29%3B

55.82%2.57B

-accounts payable

-43.36%1.51B

-35.27%2.14B

-24.62%1.97B

11.53%2.74B

7.37%2.66B

37.15%3.31B

36.52%2.61B

56.65%2.45B

-Total tax payable

-22.41%1.43B

-19.28%1.06B

-17.86%321.45M

-22.03%94.03M

522.71%1.85B

837.80%1.32B

34.74%391.37M

40.65%120.6M

-Other payable

26.93%78.86M

----

-37.13%62.13M

----

Pension and other retirement benefit plans

2.14%394.76M

3.32%230.74M

3.11%374.59M

3.11%187.36M

8.25%386.47M

10.89%223.32M

11.02%363.29M

10.24%181.71M

Accrued and deferred income

0.89%47.64M

----

-14.24%47.22M

----

Other current liabilities

-9.94%10.15M

-49.86%279.58M

52.27%419.86M

27.56%509.18M

27.66%11.27M

110.33%557.58M

86.90%275.74M

5.74%399.18M

Current liabilities

-30.78%3.47B

-31.29%3.72B

-15.30%3.08B

11.79%3.53B

52.19%5.02B

79.00%5.41B

35.99%3.64B

43.49%3.16B

Non current liabilities

Long term pension and other post-retirement benefit plans

0.00%2.23M

Non current deferred liabilities

-39.31%1.25B

-47.97%1.03B

11.63%2.13B

-1.90%2.12B

-23.73%2.06B

-56.62%1.98B

-43.26%1.91B

-26.50%2.17B

Other non current liabilities

-25.00%3K

50.00%3K

33.33%4K

50.00%3K

100.00%4K

0.00%2K

200.00%3K

0.00%2K

Total non current liabilities

-39.27%1.25B

-47.92%1.03B

11.61%2.13B

-1.90%2.13B

-23.71%2.06B

-56.59%1.98B

-43.24%1.91B

-26.48%2.17B

Total liabilities

-33.25%4.72B

-35.74%4.75B

-6.04%5.22B

6.21%5.65B

18.04%7.08B

-2.51%7.39B

-8.13%5.55B

3.40%5.32B

Shareholders'equity

Share capital

0.00%2.35B

-common stock

0.00%2.35B

Additional paid-in capital

0.48%2.56B

0.42%2.55B

0.93%2.55B

0.97%2.54B

Retained earnings

31.83%15.4B

34.75%15.01B

32.46%11.37B

35.41%10.99B

46.46%11.68B

45.47%11.14B

15.40%8.59B

14.39%8.12B

Less: Treasury stock

-0.17%906.08M

-0.21%905.75M

-0.25%905.37M

-0.40%907.75M

-0.39%907.62M

-0.85%907.62M

-2.26%907.62M

-2.61%911.43M

Other reserves

-35.09%3.38B

-44.05%2.69B

11.67%5.27B

-1.00%5.08B

-19.38%5.2B

-54.36%4.81B

-40.82%4.72B

-25.47%5.14B

Total stockholders'equity

9.13%22.78B

8.85%21.7B

19.38%20.65B

16.47%20.07B

13.41%20.87B

-10.00%19.94B

-10.66%17.3B

-3.83%17.23B

Total equity

9.13%22.78B

8.85%21.7B

19.38%20.65B

16.47%20.07B

13.41%20.87B

-10.00%19.94B

-10.66%17.3B

-3.83%17.23B

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	0.50%9.04B	0.50%9.04B	-4.53%9.2B	-15.76%5.05B	5.39%5.56B	52.48%8.99B	52.48%8.99B	46.87%9.64B	-13.97%6B	-18.96%5.27B
-Cash and cash equivalents	0.50%9.04B	0.50%9.04B	-3.53%9.2B	-14.33%5.05B	7.43%5.56B	55.11%8.99B	55.11%8.99B	45.35%9.54B	-15.41%5.9B	-20.50%5.17B
-Short term investments	----	----	----	----	----	----	----	--99.99M	--99.99M	--99.99M
Receivables	-3.48%2.44B	-3.48%2.44B	6.81%2.22B	-2.64%2.35B	1.96%2.44B	55.77%2.53B	55.77%2.53B	24.43%2.08B	58.55%2.41B	51.06%2.39B
-Accounts receivable	-4.93%2.28B	-4.93%2.28B	6.81%2.22B	-2.64%2.35B	1.96%2.44B	56.47%2.4B	56.47%2.4B	24.43%2.08B	58.55%2.41B	51.06%2.39B
-Gross accounts receivable	-4.93%2.28B	-4.93%2.28B	6.81%2.22B	-2.64%2.35B	1.96%2.44B	56.47%2.4B	56.47%2.4B	24.43%2.08B	58.55%2.41B	51.06%2.39B
-Other receivables	23.34%159.89M	23.34%159.89M	----	----	----	43.82%129.63M	43.82%129.63M	----	----	----
Inventory	18.94%7.1B	18.94%7.1B	29.56%7.2B	48.70%6.96B	47.46%6.71B	34.38%5.97B	34.38%5.97B	85.34%5.56B	110.18%4.68B	152.67%4.55B
Prepaid assets	28.43%39.51M	28.43%39.51M	----	----	----	-18.01%30.77M	-18.01%30.77M	----	----	----
Other current assets	-13.51%230.21M	-13.51%230.21M	-2.65%418.55M	-0.46%433.82M	26.11%507.91M	-46.15%266.17M	-46.15%266.17M	-39.32%429.93M	-22.81%435.82M	-32.67%402.75M
Total current assets	5.96%18.84B	5.96%18.84B	7.55%19.04B	9.38%14.79B	20.58%15.21B	41.54%17.78B	41.54%17.78B	48.27%17.7B	19.86%13.52B	20.31%12.62B
Non current assets
Net PPE	48.04%2.85B	48.04%2.85B	35.83%2.64B	44.85%2.57B	26.98%2.27B	7.58%1.93B	7.58%1.93B	9.39%1.94B	-1.20%1.77B	-1.22%1.79B
-Gross PP&E	48.04%2.85B	48.04%2.85B	35.83%2.64B	44.85%2.57B	26.98%2.27B	7.58%1.93B	7.58%1.93B	9.39%1.94B	-1.20%1.77B	-1.22%1.79B
Prepaid assets-non current	-0.44%23.6M	-0.44%23.6M	----	----	----	4.34%23.7M	4.34%23.7M	----	----	----
Total investment	-30.37%5.67B	-30.37%5.67B	-38.22%4.68B	12.81%8.41B	1.09%8.14B	-18.19%8.14B	-18.19%8.14B	-52.46%7.58B	-39.26%7.45B	-24.82%8.06B
-Long-term equity investment	--25.5M	--25.5M	--25.5M	--25.5M	--25.5M	--0	--0	--0	--0	--0
-Financial asset investment	-30.68%5.65B	-30.68%5.65B	-38.55%4.66B	12.47%8.38B	0.77%8.12B	-18.19%8.14B	-18.19%8.14B	-52.46%7.58B	-39.26%7.45B	-24.82%8.06B
-Including:Available-for-sale securities	-30.68%5.65B	-30.68%5.65B	-38.55%4.66B	12.47%8.38B	0.77%8.12B	-18.19%8.14B	-18.19%8.14B	-52.46%7.58B	-39.26%7.45B	-24.82%8.06B
Goodwill and other intangible assets	-0.33%40.88M	-0.33%40.88M	-8.77%39.19M	8.11%41.26M	6.13%37.95M	11.49%41.02M	11.49%41.02M	40.84%42.96M	37.37%38.16M	27.24%35.76M
-Other intangible assets	-0.33%40.88M	-0.33%40.88M	----	----	----	11.49%41.02M	11.49%41.02M	----	----	----
Defined pension benefit	-32.23%16.25M	-32.23%16.25M	-25.40%20.41M	-16.24%21.78M	-4.79%23.05M	9.04%23.98M	9.04%23.98M	112.12%27.37M	100.80%26M	123.25%24.21M
Other non current assets	548.19%56.98M	548.19%56.98M	-1.59%32.26M	-2.43%32.32M	-1.42%32.44M	-13.40%8.79M	-13.40%8.79M	-1.00%32.78M	175.67%33.13M	160.49%32.91M
Total non current assets	-14.83%8.66B	-14.83%8.66B	-22.98%7.41B	18.75%11.07B	5.75%10.51B	-14.11%10.17B	-14.11%10.17B	-45.92%9.62B	-33.96%9.32B	-20.99%9.94B
Total assets	-1.60%27.5B	-1.60%27.5B	-3.20%26.45B	13.21%25.86B	14.05%25.72B	14.55%27.95B	14.55%27.95B	-8.09%27.33B	-10.06%22.85B	-2.21%22.55B
Liabilities
Current liabilities
Payables	-33.94%3.02B	-33.94%3.02B	-30.72%3.21B	-23.74%2.29B	9.96%2.83B	58.99%4.57B	58.99%4.57B	81.12%4.63B	36.29%3B	55.82%2.57B
-accounts payable	-43.36%1.51B	-43.36%1.51B	-35.27%2.14B	-24.62%1.97B	11.53%2.74B	7.37%2.66B	7.37%2.66B	37.15%3.31B	36.52%2.61B	56.65%2.45B
-Total tax payable	-22.41%1.43B	-22.41%1.43B	-19.28%1.06B	-17.86%321.45M	-22.03%94.03M	522.71%1.85B	522.71%1.85B	837.80%1.32B	34.74%391.37M	40.65%120.6M
-Other payable	26.93%78.86M	26.93%78.86M	----	----	----	-37.13%62.13M	-37.13%62.13M	----	----	----
Pension and other retirement benefit plans	2.14%394.76M	2.14%394.76M	3.32%230.74M	3.11%374.59M	3.11%187.36M	8.25%386.47M	8.25%386.47M	10.89%223.32M	11.02%363.29M	10.24%181.71M
Accrued and deferred income	0.89%47.64M	0.89%47.64M	----	----	----	-14.24%47.22M	-14.24%47.22M	----	----	----
Other current liabilities	-9.94%10.15M	-9.94%10.15M	-49.86%279.58M	52.27%419.86M	27.56%509.18M	27.66%11.27M	27.66%11.27M	110.33%557.58M	86.90%275.74M	5.74%399.18M
Current liabilities	-30.78%3.47B	-30.78%3.47B	-31.29%3.72B	-15.30%3.08B	11.79%3.53B	52.19%5.02B	52.19%5.02B	79.00%5.41B	35.99%3.64B	43.49%3.16B
Non current liabilities
Long term pension and other post-retirement benefit plans	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M
Non current deferred liabilities	-39.31%1.25B	-39.31%1.25B	-47.97%1.03B	11.63%2.13B	-1.90%2.12B	-23.73%2.06B	-23.73%2.06B	-56.62%1.98B	-43.26%1.91B	-26.50%2.17B
Other non current liabilities	-25.00%3K	-25.00%3K	50.00%3K	33.33%4K	50.00%3K	100.00%4K	100.00%4K	0.00%2K	200.00%3K	0.00%2K
Total non current liabilities	-39.27%1.25B	-39.27%1.25B	-47.92%1.03B	11.61%2.13B	-1.90%2.13B	-23.71%2.06B	-23.71%2.06B	-56.59%1.98B	-43.24%1.91B	-26.48%2.17B
Total liabilities	-33.25%4.72B	-33.25%4.72B	-35.74%4.75B	-6.04%5.22B	6.21%5.65B	18.04%7.08B	18.04%7.08B	-2.51%7.39B	-8.13%5.55B	3.40%5.32B
Shareholders'equity
Share capital	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
-common stock	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Additional paid-in capital	0.48%2.56B	0.48%2.56B	0.48%2.56B	0.48%2.56B	0.42%2.55B	0.42%2.55B	0.42%2.55B	0.93%2.55B	0.93%2.55B	0.97%2.54B
Retained earnings	31.83%15.4B	31.83%15.4B	34.75%15.01B	32.46%11.37B	35.41%10.99B	46.46%11.68B	46.46%11.68B	45.47%11.14B	15.40%8.59B	14.39%8.12B
Less: Treasury stock	-0.17%906.08M	-0.17%906.08M	-0.21%905.75M	-0.25%905.37M	-0.40%907.75M	-0.39%907.62M	-0.39%907.62M	-0.85%907.62M	-2.26%907.62M	-2.61%911.43M
Other reserves	-35.09%3.38B	-35.09%3.38B	-44.05%2.69B	11.67%5.27B	-1.00%5.08B	-19.38%5.2B	-19.38%5.2B	-54.36%4.81B	-40.82%4.72B	-25.47%5.14B
Total stockholders'equity	9.13%22.78B	9.13%22.78B	8.85%21.7B	19.38%20.65B	16.47%20.07B	13.41%20.87B	13.41%20.87B	-10.00%19.94B	-10.66%17.3B	-3.83%17.23B
Total equity	9.13%22.78B	9.13%22.78B	8.85%21.7B	19.38%20.65B	16.47%20.07B	13.41%20.87B	13.41%20.87B	-10.00%19.94B	-10.66%17.3B	-3.83%17.23B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall