JP Stock MarketDetailed Quotes

7463 Advan Group

Watchlist
  • 942
  • -5-0.53%
20min DelayMarket Closed Jul 18 15:00 JST
45.51BMarket Cap3.38P/E (Static)

Advan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.88%18.02B
10.88%18.02B
37.38%17.63B
9.52%14.69B
5.80%14.28B
25.03%16.25B
25.03%16.25B
-0.56%12.83B
-1.08%13.42B
0.21%13.5B
-Cash and cash equivalents
10.88%18.02B
10.88%18.02B
37.38%17.63B
9.52%14.69B
5.80%14.28B
25.03%16.25B
25.03%16.25B
-0.56%12.83B
-1.08%13.42B
0.21%13.5B
Receivables
-3.63%6.27B
-3.63%6.27B
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
-Accounts receivable
-3.63%6.27B
-3.63%6.27B
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
-Gross accounts receivable
-3.63%6.27B
-3.63%6.27B
32.38%7.11B
38.79%7.19B
47.72%6.51B
43.39%6.51B
43.39%6.51B
22.60%5.37B
20.60%5.18B
1.65%4.41B
Inventory
7.00%3.05B
7.00%3.05B
-6.72%2.63B
-4.66%2.87B
-15.24%2.82B
-6.55%2.85B
-6.55%2.85B
-2.87%2.82B
7.69%3.01B
34.41%3.33B
Hedging assets-current
298.32%2.04B
298.32%2.04B
----
----
----
-38.03%511.21M
-38.03%511.21M
----
----
----
Other current assets
111.78%465.54M
111.78%465.54M
147.06%1.55B
-44.87%1.28B
-27.05%1.36B
-40.04%219.82M
-40.04%219.82M
-10.24%626.36M
354.43%2.33B
320.64%1.86B
Total current assets
13.30%29.85B
13.30%29.85B
33.57%28.91B
8.78%26.03B
8.12%24.97B
20.94%26.34B
20.94%26.34B
3.66%21.65B
13.07%23.93B
11.43%23.1B
Non current assets
Net PPE
5.63%36.24B
5.63%36.24B
8.51%35.84B
7.53%34.71B
9.87%34.67B
9.71%34.31B
9.71%34.31B
5.54%33.03B
3.08%32.28B
0.81%31.56B
-Gross PP&E
5.71%46.24B
5.71%46.24B
8.51%35.84B
7.53%34.71B
9.87%34.67B
8.38%43.74B
8.38%43.74B
5.54%33.03B
3.08%32.28B
0.81%31.56B
-Accumulated depreciation
-6.02%-10B
-6.02%-10B
----
----
----
-3.81%-9.43B
-3.81%-9.43B
----
----
----
Total investment
42.43%2.37B
42.43%2.37B
170.07%8.9B
----
30.90%7.84B
19.35%1.67B
19.35%1.67B
-25.37%3.3B
48.81%6.85B
39.18%5.99B
-Financial asset investment
42.43%2.37B
42.43%2.37B
----
----
----
19.35%1.67B
19.35%1.67B
----
----
----
-Including:Available-for-sale securities
42.43%2.37B
42.43%2.37B
----
----
----
19.35%1.67B
19.35%1.67B
----
----
----
Financial assets
446.47%9.81B
446.47%9.81B
----
--7.16B
----
-34.76%1.8B
-34.76%1.8B
----
----
----
Goodwill and other intangible assets
33.42%90.5M
33.42%90.5M
31.61%94.52M
26.71%98.97M
12.95%91.16M
-27.86%67.83M
-27.86%67.83M
-34.51%71.82M
-39.33%78.11M
-46.02%80.7M
-Other intangible assets
33.42%90.5M
33.42%90.5M
----
----
----
-27.86%67.83M
-27.86%67.83M
----
----
----
Deferred tax assets-non current
-45.10%81.07M
-45.10%81.07M
----
----
----
55.99%147.67M
55.99%147.67M
----
----
----
Other non current assets
25.61%254.63M
25.61%254.63M
----
--2.49B
----
0.61%202.7M
0.61%202.7M
----
----
----
Total non current assets
27.92%48.85B
27.92%48.85B
23.18%44.84B
13.40%44.46B
13.22%42.6B
6.64%38.19B
6.64%38.19B
1.60%36.4B
8.77%39.21B
5.24%37.63B
Total assets
21.95%78.7B
21.95%78.7B
27.06%73.76B
11.65%70.49B
11.28%67.58B
12.05%64.53B
12.05%64.53B
2.36%58.05B
10.36%63.14B
7.51%60.73B
Liabilities
Current liabilities
Financial liabilities
15.20%3.4B
15.20%3.4B
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
-Current debt and capital lease obligation
15.20%3.4B
15.20%3.4B
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
-Including:Current debt
15.20%3.4B
15.20%3.4B
44.77%3.55B
24.44%2.95B
24.44%2.95B
49.65%2.95B
49.65%2.95B
24.33%2.45B
17.29%2.37B
11.49%2.37B
Payables
141.18%6.63B
141.18%6.63B
212.63%3.69B
40.64%4.8B
62.63%3.4B
9.53%2.75B
9.53%2.75B
-21.13%1.18B
78.31%3.41B
49.48%2.09B
-accounts payable
-24.15%1.27B
-24.15%1.27B
-2.30%958.41M
19.33%1.16B
-0.16%1.03B
53.62%1.67B
53.62%1.67B
37.95%980.95M
0.25%969.69M
12.55%1.03B
-Total tax payable
396.91%5.36B
396.91%5.36B
1,267.54%2.73B
49.11%3.64B
123.83%2.37B
-24.15%1.08B
-24.15%1.08B
-74.57%199.85M
158.22%2.44B
119.79%1.06B
Pension and other retirement benefit plans
0.00%93M
0.00%93M
0.00%42M
0.00%93M
-2.70%144M
-4.12%93M
-4.12%93M
-3.45%42M
-3.13%93M
-0.34%148M
Accrued and deferred income
17.45%232.45M
17.45%232.45M
----
----
----
15.16%197.91M
15.16%197.91M
----
----
----
Other current liabilities
72.03%257.89M
72.03%257.89M
-33.37%487.62M
-15.32%506M
0.87%636.37M
-71.29%149.91M
-71.29%149.91M
4.01%731.85M
-12.14%597.52M
-12.90%630.91M
Current liabilities
72.78%10.61B
72.78%10.61B
76.32%7.78B
28.95%8.35B
36.05%7.13B
16.48%6.14B
16.48%6.14B
4.52%4.41B
37.38%6.47B
19.14%5.24B
Non current liabilities
Non current financial liabilities
15.37%18.42B
15.37%18.42B
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
-Long term debt and capital lease obligation
15.37%18.42B
15.37%18.42B
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
-Including:Long term debt
15.37%18.42B
15.37%18.42B
56.59%19.16B
21.04%14.58B
20.47%15.23B
66.30%15.97B
66.30%15.97B
20.44%12.24B
13.78%12.05B
14.58%12.64B
Long term pension and other post-retirement benefit plans
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
Non current deferred liabilities
----
----
----
----
----
452.20%4.89M
452.20%4.89M
----
----
----
Other non current liabilities
66.91%40.95M
66.91%40.95M
65.12%46.44M
307.98%106.26M
-13.20%118.17M
15.04%24.53M
15.04%24.53M
26.97%28.13M
15.06%26.05M
518.18%136.14M
Total non current liabilities
15.38%18.5B
15.38%18.5B
56.45%19.24B
21.60%14.72B
20.06%15.38B
65.99%16.03B
65.99%16.03B
20.38%12.3B
13.73%12.11B
15.54%12.81B
Total liabilities
31.28%29.11B
31.28%29.11B
61.70%27.02B
24.16%23.07B
24.70%22.51B
48.50%22.18B
48.50%22.18B
15.75%16.71B
20.99%18.58B
16.56%18.05B
Shareholders'equity
Share capital
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
-common stock
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
0.00%12.5B
Additional paid-in capital
-54.68%2.23B
-54.68%2.23B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
Retained earnings
17.59%44.57B
17.59%44.57B
16.62%42.52B
8.34%42.96B
7.76%40.66B
5.02%37.91B
5.02%37.91B
3.70%36.46B
14.45%39.66B
11.68%37.73B
Less: Treasury stock
-22.49%10.08B
-22.49%10.08B
6.38%13.41B
4.76%13.21B
4.76%13.21B
18.57%13.01B
18.57%13.01B
21.30%12.61B
21.30%12.61B
21.30%12.61B
Other reserves
873.33%364.05M
873.33%364.05M
194.43%215.24M
188.27%243.17M
51.20%191.65M
-67.84%37.4M
-67.84%37.4M
-22.46%73.11M
-52.03%84.36M
-30.42%126.76M
Total stockholders'equity
17.07%49.58B
17.07%49.58B
13.05%46.74B
6.43%47.42B
5.61%45.06B
-0.71%42.36B
-0.71%42.36B
-2.21%41.34B
6.46%44.55B
4.09%42.67B
Total equity
17.07%49.58B
17.07%49.58B
13.05%46.74B
6.43%47.42B
5.61%45.06B
-0.71%42.36B
-0.71%42.36B
-2.21%41.34B
6.46%44.55B
4.09%42.67B
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
(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 10.88%18.02B10.88%18.02B37.38%17.63B9.52%14.69B5.80%14.28B25.03%16.25B25.03%16.25B-0.56%12.83B-1.08%13.42B0.21%13.5B
-Cash and cash equivalents 10.88%18.02B10.88%18.02B37.38%17.63B9.52%14.69B5.80%14.28B25.03%16.25B25.03%16.25B-0.56%12.83B-1.08%13.42B0.21%13.5B
Receivables -3.63%6.27B-3.63%6.27B32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B
-Accounts receivable -3.63%6.27B-3.63%6.27B32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B
-Gross accounts receivable -3.63%6.27B-3.63%6.27B32.38%7.11B38.79%7.19B47.72%6.51B43.39%6.51B43.39%6.51B22.60%5.37B20.60%5.18B1.65%4.41B
Inventory 7.00%3.05B7.00%3.05B-6.72%2.63B-4.66%2.87B-15.24%2.82B-6.55%2.85B-6.55%2.85B-2.87%2.82B7.69%3.01B34.41%3.33B
Hedging assets-current 298.32%2.04B298.32%2.04B-------------38.03%511.21M-38.03%511.21M------------
Other current assets 111.78%465.54M111.78%465.54M147.06%1.55B-44.87%1.28B-27.05%1.36B-40.04%219.82M-40.04%219.82M-10.24%626.36M354.43%2.33B320.64%1.86B
Total current assets 13.30%29.85B13.30%29.85B33.57%28.91B8.78%26.03B8.12%24.97B20.94%26.34B20.94%26.34B3.66%21.65B13.07%23.93B11.43%23.1B
Non current assets
Net PPE 5.63%36.24B5.63%36.24B8.51%35.84B7.53%34.71B9.87%34.67B9.71%34.31B9.71%34.31B5.54%33.03B3.08%32.28B0.81%31.56B
-Gross PP&E 5.71%46.24B5.71%46.24B8.51%35.84B7.53%34.71B9.87%34.67B8.38%43.74B8.38%43.74B5.54%33.03B3.08%32.28B0.81%31.56B
-Accumulated depreciation -6.02%-10B-6.02%-10B-------------3.81%-9.43B-3.81%-9.43B------------
Total investment 42.43%2.37B42.43%2.37B170.07%8.9B----30.90%7.84B19.35%1.67B19.35%1.67B-25.37%3.3B48.81%6.85B39.18%5.99B
-Financial asset investment 42.43%2.37B42.43%2.37B------------19.35%1.67B19.35%1.67B------------
-Including:Available-for-sale securities 42.43%2.37B42.43%2.37B------------19.35%1.67B19.35%1.67B------------
Financial assets 446.47%9.81B446.47%9.81B------7.16B-----34.76%1.8B-34.76%1.8B------------
Goodwill and other intangible assets 33.42%90.5M33.42%90.5M31.61%94.52M26.71%98.97M12.95%91.16M-27.86%67.83M-27.86%67.83M-34.51%71.82M-39.33%78.11M-46.02%80.7M
-Other intangible assets 33.42%90.5M33.42%90.5M-------------27.86%67.83M-27.86%67.83M------------
Deferred tax assets-non current -45.10%81.07M-45.10%81.07M------------55.99%147.67M55.99%147.67M------------
Other non current assets 25.61%254.63M25.61%254.63M------2.49B----0.61%202.7M0.61%202.7M------------
Total non current assets 27.92%48.85B27.92%48.85B23.18%44.84B13.40%44.46B13.22%42.6B6.64%38.19B6.64%38.19B1.60%36.4B8.77%39.21B5.24%37.63B
Total assets 21.95%78.7B21.95%78.7B27.06%73.76B11.65%70.49B11.28%67.58B12.05%64.53B12.05%64.53B2.36%58.05B10.36%63.14B7.51%60.73B
Liabilities
Current liabilities
Financial liabilities 15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B
-Current debt and capital lease obligation 15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B
-Including:Current debt 15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B11.49%2.37B
Payables 141.18%6.63B141.18%6.63B212.63%3.69B40.64%4.8B62.63%3.4B9.53%2.75B9.53%2.75B-21.13%1.18B78.31%3.41B49.48%2.09B
-accounts payable -24.15%1.27B-24.15%1.27B-2.30%958.41M19.33%1.16B-0.16%1.03B53.62%1.67B53.62%1.67B37.95%980.95M0.25%969.69M12.55%1.03B
-Total tax payable 396.91%5.36B396.91%5.36B1,267.54%2.73B49.11%3.64B123.83%2.37B-24.15%1.08B-24.15%1.08B-74.57%199.85M158.22%2.44B119.79%1.06B
Pension and other retirement benefit plans 0.00%93M0.00%93M0.00%42M0.00%93M-2.70%144M-4.12%93M-4.12%93M-3.45%42M-3.13%93M-0.34%148M
Accrued and deferred income 17.45%232.45M17.45%232.45M------------15.16%197.91M15.16%197.91M------------
Other current liabilities 72.03%257.89M72.03%257.89M-33.37%487.62M-15.32%506M0.87%636.37M-71.29%149.91M-71.29%149.91M4.01%731.85M-12.14%597.52M-12.90%630.91M
Current liabilities 72.78%10.61B72.78%10.61B76.32%7.78B28.95%8.35B36.05%7.13B16.48%6.14B16.48%6.14B4.52%4.41B37.38%6.47B19.14%5.24B
Non current liabilities
Non current financial liabilities 15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B
-Long term debt and capital lease obligation 15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B
-Including:Long term debt 15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B14.58%12.64B
Long term pension and other post-retirement benefit plans 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M
Non current deferred liabilities --------------------452.20%4.89M452.20%4.89M------------
Other non current liabilities 66.91%40.95M66.91%40.95M65.12%46.44M307.98%106.26M-13.20%118.17M15.04%24.53M15.04%24.53M26.97%28.13M15.06%26.05M518.18%136.14M
Total non current liabilities 15.38%18.5B15.38%18.5B56.45%19.24B21.60%14.72B20.06%15.38B65.99%16.03B65.99%16.03B20.38%12.3B13.73%12.11B15.54%12.81B
Total liabilities 31.28%29.11B31.28%29.11B61.70%27.02B24.16%23.07B24.70%22.51B48.50%22.18B48.50%22.18B15.75%16.71B20.99%18.58B16.56%18.05B
Shareholders'equity
Share capital 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
-common stock 0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B0.00%12.5B
Additional paid-in capital -54.68%2.23B-54.68%2.23B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B
Retained earnings 17.59%44.57B17.59%44.57B16.62%42.52B8.34%42.96B7.76%40.66B5.02%37.91B5.02%37.91B3.70%36.46B14.45%39.66B11.68%37.73B
Less: Treasury stock -22.49%10.08B-22.49%10.08B6.38%13.41B4.76%13.21B4.76%13.21B18.57%13.01B18.57%13.01B21.30%12.61B21.30%12.61B21.30%12.61B
Other reserves 873.33%364.05M873.33%364.05M194.43%215.24M188.27%243.17M51.20%191.65M-67.84%37.4M-67.84%37.4M-22.46%73.11M-52.03%84.36M-30.42%126.76M
Total stockholders'equity 17.07%49.58B17.07%49.58B13.05%46.74B6.43%47.42B5.61%45.06B-0.71%42.36B-0.71%42.36B-2.21%41.34B6.46%44.55B4.09%42.67B
Total equity 17.07%49.58B17.07%49.58B13.05%46.74B6.43%47.42B5.61%45.06B-0.71%42.36B-0.71%42.36B-2.21%41.34B6.46%44.55B4.09%42.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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