JP Stock MarketDetailed Quotes

7463 Advan Group

Watchlist
  • 980
  • +15+1.55%
20min DelayNot Open Dec 27 15:30 JST
47.35BMarket Cap3.51P/E (Static)

Advan Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.87%14.97B
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
-Cash and cash equivalents
1.87%14.97B
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
Receivables
-27.95%5.18B
-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
-Accounts receivable
-27.95%5.18B
-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
-Gross accounts receivable
-27.95%5.18B
-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
Inventory
6.59%3.05B
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
Hedging assets-current
--1.76B
298.32%2.04B
298.32%2.04B
----
----
----
-38.03%511.21M
-38.03%511.21M
----
----
Other current assets
-58.79%528.4M
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
Total current assets
-2.09%25.48B
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
Non current assets
Net PPE
5.25%36.53B
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
-Gross PP&E
5.25%36.53B
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
-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
-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
23.72%8.86B
446.47%9.81B
446.47%9.81B
----
--7.16B
----
-34.76%1.8B
-34.76%1.8B
----
----
Goodwill and other intangible assets
-24.94%74.29M
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
-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
8.01%2.69B
25.61%254.63M
25.61%254.63M
----
--2.49B
----
0.61%202.7M
0.61%202.7M
----
----
Total non current assets
8.31%48.16B
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
Total assets
4.47%73.64B
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
Liabilities
Current liabilities
Financial liabilities
20.28%3.55B
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
-Current debt and capital lease obligation
20.28%3.55B
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
-Including:Current debt
20.28%3.55B
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
Payables
-76.43%1.13B
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
-accounts payable
-32.23%784.19M
-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
-Total tax payable
-90.49%345.97M
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
Pension and other retirement benefit plans
0.00%93M
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
Accrued and deferred income
----
17.45%232.45M
17.45%232.45M
----
----
----
15.16%197.91M
15.16%197.91M
----
----
Other current liabilities
18.85%601.39M
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
Current liabilities
-35.58%5.38B
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
Non current liabilities
Non current financial liabilities
32.54%19.33B
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
-Long term debt and capital lease obligation
32.54%19.33B
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
-Including:Long term debt
32.54%19.33B
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
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
-58.91%43.66M
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
Total non current liabilities
31.81%19.41B
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
Total liabilities
7.42%24.79B
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
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
-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
Retained earnings
3.35%44.4B
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
Less: Treasury stock
-20.41%10.51B
-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
Other reserves
-1.15%240.39M
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
Total stockholders'equity
3.03%48.86B
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
Total equity
3.03%48.86B
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
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
(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 1.87%14.97B10.88%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%13.42B
-Cash and cash equivalents 1.87%14.97B10.88%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%13.42B
Receivables -27.95%5.18B-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%5.18B
-Accounts receivable -27.95%5.18B-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%5.18B
-Gross accounts receivable -27.95%5.18B-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%5.18B
Inventory 6.59%3.05B7.00%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%3.01B
Hedging assets-current --1.76B298.32%2.04B298.32%2.04B-------------38.03%511.21M-38.03%511.21M--------
Other current assets -58.79%528.4M111.78%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%2.33B
Total current assets -2.09%25.48B13.30%29.85B13.30%29.85B33.57%28.91B8.78%26.03B8.12%24.97B20.94%26.34B20.94%26.34B3.66%21.65B13.07%23.93B
Non current assets
Net PPE 5.25%36.53B5.63%36.24B5.63%36.24B8.51%35.84B7.53%34.71B9.87%34.67B9.71%34.31B9.71%34.31B5.54%33.03B3.08%32.28B
-Gross PP&E 5.25%36.53B5.71%46.24B5.71%46.24B8.51%35.84B7.53%34.71B9.87%34.67B8.38%43.74B8.38%43.74B5.54%33.03B3.08%32.28B
-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%6.85B
-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 23.72%8.86B446.47%9.81B446.47%9.81B------7.16B-----34.76%1.8B-34.76%1.8B--------
Goodwill and other intangible assets -24.94%74.29M33.42%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
-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 8.01%2.69B25.61%254.63M25.61%254.63M------2.49B----0.61%202.7M0.61%202.7M--------
Total non current assets 8.31%48.16B27.92%48.85B27.92%48.85B23.18%44.84B13.40%44.46B13.22%42.6B6.64%38.19B6.64%38.19B1.60%36.4B8.77%39.21B
Total assets 4.47%73.64B21.95%78.7B21.95%78.7B27.06%73.76B11.65%70.49B11.28%67.58B12.05%64.53B12.05%64.53B2.36%58.05B10.36%63.14B
Liabilities
Current liabilities
Financial liabilities 20.28%3.55B15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B
-Current debt and capital lease obligation 20.28%3.55B15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B
-Including:Current debt 20.28%3.55B15.20%3.4B15.20%3.4B44.77%3.55B24.44%2.95B24.44%2.95B49.65%2.95B49.65%2.95B24.33%2.45B17.29%2.37B
Payables -76.43%1.13B141.18%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%3.41B
-accounts payable -32.23%784.19M-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%969.69M
-Total tax payable -90.49%345.97M396.91%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%2.44B
Pension and other retirement benefit plans 0.00%93M0.00%93M0.00%93M0.00%42M0.00%93M-2.70%144M-4.12%93M-4.12%93M-3.45%42M-3.13%93M
Accrued and deferred income ----17.45%232.45M17.45%232.45M------------15.16%197.91M15.16%197.91M--------
Other current liabilities 18.85%601.39M72.03%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
Current liabilities -35.58%5.38B72.78%10.61B72.78%10.61B76.32%7.78B28.95%8.35B36.05%7.13B16.48%6.14B16.48%6.14B4.52%4.41B37.38%6.47B
Non current liabilities
Non current financial liabilities 32.54%19.33B15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B
-Long term debt and capital lease obligation 32.54%19.33B15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B
-Including:Long term debt 32.54%19.33B15.37%18.42B15.37%18.42B56.59%19.16B21.04%14.58B20.47%15.23B66.30%15.97B66.30%15.97B20.44%12.24B13.78%12.05B
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 -58.91%43.66M66.91%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%26.05M
Total non current liabilities 31.81%19.41B15.38%18.5B15.38%18.5B56.45%19.24B21.60%14.72B20.06%15.38B65.99%16.03B65.99%16.03B20.38%12.3B13.73%12.11B
Total liabilities 7.42%24.79B31.28%29.11B31.28%29.11B61.70%27.02B24.16%23.07B24.70%22.51B48.50%22.18B48.50%22.18B15.75%16.71B20.99%18.58B
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%2.23B-54.68%2.23B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B
Retained earnings 3.35%44.4B17.59%44.57B17.59%44.57B16.62%42.52B8.34%42.96B7.76%40.66B5.02%37.91B5.02%37.91B3.70%36.46B14.45%39.66B
Less: Treasury stock -20.41%10.51B-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%12.61B
Other reserves -1.15%240.39M873.33%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
Total stockholders'equity 3.03%48.86B17.07%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%44.55B
Total equity 3.03%48.86B17.07%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%44.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP