JP Stock MarketDetailed Quotes

8904 Avantia

Watchlist

777
-4-0.51%

20min DelayMarket Closed Oct 2 15:00 JST

11.57BMarket Cap8.99P/E (Static)

Avantia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.22%11.36B

12.28%10.14B

28.87%12.02B

-5.04%13.1B

-33.08%7.61B

-14.50%9.04B

-17.50%9.32B

7.07%13.79B

-Cash and cash equivalents

49.22%11.36B

12.28%10.14B

28.87%12.02B

-5.04%13.1B

-33.08%7.61B

-14.50%9.04B

-17.50%9.32B

7.07%13.79B

Receivables

-40.67%1.05B

-3.62%2.02B

-22.37%1.47B

1.47%1.64B

51.17%1.77B

8.52%2.1B

9.52%1.89B

23.02%1.62B

-Accounts receivable

-40.67%1.05B

-3.62%2.02B

-22.37%1.47B

1.47%1.64B

51.17%1.77B

8.52%2.1B

9.52%1.89B

23.02%1.62B

-Gross accounts receivable

-40.67%1.05B

-3.62%2.02B

-22.37%1.47B

1.47%1.64B

51.17%1.77B

8.52%2.1B

9.52%1.89B

23.02%1.62B

Inventory

7.33%51.06B

14.53%51.79B

21.91%51.66B

28.79%48.84B

14.63%47.58B

17.30%45.23B

15.02%42.37B

20.53%37.93B

Other current assets

6.55%762.6M

-20.89%508.66M

-37.15%358.76M

-29.69%428.48M

0.39%715.73M

-2.92%643.02M

25.59%570.86M

-2.30%609.44M

Total current assets

11.38%64.24B

13.10%64.47B

20.95%65.5B

18.66%64.01B

5.31%57.68B

10.22%57B

7.62%54.15B

16.55%53.94B

Non current assets

Net PPE

-32.29%2.66B

-28.19%2.87B

-23.24%3.08B

-15.62%3.85B

-15.16%3.93B

-14.99%4B

-15.52%4.02B

-10.41%4.56B

-Gross PP&E

----

-13.78%5.7B

----

-4.82%6.61B

-Accumulated depreciation

----

9.70%-1.85B

----

-10.56%-2.05B

Total investment

12.58%442.83M

3.10%430.75M

2.92%403.36M

-2.93%416.53M

-10.74%393.34M

-10.85%417.79M

-15.66%391.94M

-23.54%429.1M

-Financial asset investment

12.58%442.83M

3.10%430.75M

2.92%403.36M

-2.93%416.53M

-10.74%393.34M

-10.85%417.79M

-15.66%391.94M

-23.54%429.1M

-Including:Available-for-sale securities

12.58%442.83M

3.10%430.75M

2.92%403.36M

-2.93%416.53M

-10.74%393.34M

-10.85%417.79M

-15.66%391.94M

-23.54%429.1M

Goodwill and other intangible assets

68.92%1.16B

72.73%1.2B

76.49%1.28B

86.61%1.4B

9.88%685.3M

12.86%696.75M

13.21%723.61M

12.85%747.95M

-Goodwill

--1.06B

--1.1B

84.98%1.14B

84.56%1.17B

----

--614.82M

12.95%636.39M

-Other intangible assets

--94.95M

--103.54M

28.54%139.83M

98.26%221.17M

----

--108.79M

12.25%111.56M

Defined pension benefit

----

--0

----

-97.28%400K

Deferred tax assets-non current

----

20.02%394.66M

----

31.74%328.83M

Other non current assets

16.19%1.21B

14.00%1.16B

12.71%1.18B

18.79%796.89M

12.57%1.04B

12.60%1.02B

15.04%1.05B

11.62%670.84M

Total non current assets

-9.58%5.47B

-7.58%5.67B

-3.81%5.95B

1.69%6.85B

-8.63%6.05B

-8.40%6.13B

-8.71%6.18B

-6.16%6.74B

Total assets

9.39%69.71B

11.09%70.14B

18.41%71.44B

16.78%70.86B

3.81%63.73B

8.08%63.14B

5.69%60.33B

13.50%60.68B

Liabilities

Current liabilities

Financial liabilities

23.59%25.47B

30.29%26.43B

18.48%25.52B

7.01%25.47B

-14.84%20.61B

-4.83%20.29B

22.58%21.54B

72.44%23.8B

-Current debt and capital lease obligation

23.59%25.47B

30.29%26.43B

18.48%25.52B

7.01%25.47B

-14.84%20.61B

-4.83%20.29B

22.58%21.54B

72.44%23.8B

-Including:Current debt

23.59%25.47B

30.29%26.43B

18.48%25.52B

7.01%25.47B

-14.84%20.61B

-4.83%20.29B

22.58%21.54B

72.44%23.8B

Payables

-11.70%2.05B

-18.72%2.23B

-3.83%2B

-20.75%2.49B

-18.83%2.32B

14.72%2.75B

4.15%2.08B

23.67%3.14B

-accounts payable

-7.42%1.97B

-17.98%2.08B

5.19%1.91B

-16.26%2.27B

-20.78%2.13B

11.68%2.53B

-5.71%1.81B

23.50%2.71B

-Total tax payable

-59.51%77.3M

-27.31%158.94M

-66.15%88.85M

-48.94%220.26M

11.73%190.88M

67.38%218.66M

275.90%262.5M

24.71%431.41M

Current provisions

129.32%26.75M

100.93%23.63M

98.24%23.36M

2.48%19.16M

-41.71%11.67M

-41.27%11.76M

-42.60%11.78M

-38.94%18.69M

Pension and other retirement benefit plans

10.69%215.31M

6.30%116.79M

-12.31%196.33M

28.63%160.24M

2.30%194.52M

0.66%109.88M

-10.54%223.89M

-3.63%124.58M

Accrued and deferred income

-4.39%2.07B

-14.08%1.92B

17.28%2.17B

97.40%2.49B

21.38%2.17B

-3.62%2.23B

-45.05%1.85B

-65.12%1.26B

Other current liabilities

-0.23%857.35M

28.64%1.09B

39.80%1.48B

20.64%1.34B

6.84%859.37M

-2.81%850.94M

33.52%1.06B

-3.64%1.11B

Current liabilities

17.31%30.69B

21.26%31.82B

17.29%31.39B

8.52%31.96B

-12.38%26.16B

-2.93%26.24B

11.51%26.76B

38.49%29.45B

Non current liabilities

Non current financial liabilities

12.19%11.45B

10.97%10.39B

89.33%12.14B

195.12%10.74B

92.79%10.2B

76.94%9.36B

-12.10%6.41B

-38.29%3.64B

-Long term debt and capital lease obligation

12.19%11.45B

10.97%10.39B

89.33%12.14B

195.12%10.74B

92.79%10.2B

76.94%9.36B

-12.10%6.41B

-38.29%3.64B

-Including:Long term debt

12.19%11.45B

10.97%10.39B

89.33%12.14B

195.12%10.74B

92.79%10.2B

76.94%9.36B

-12.10%6.41B

-38.29%3.64B

Long term pension and other post-retirement benefit plans

----

--0

----

11.11%281.71M

Other non current liabilities

-6.56%489.95M

-7.41%495.96M

-8.72%482.76M

26.97%536.26M

25.70%524.33M

22.74%535.63M

19.35%528.85M

-8.16%422.36M

Total non current liabilities

11.27%11.94B

9.97%10.88B

81.86%12.62B

159.63%11.28B

79.77%10.73B

65.39%9.9B

-13.21%6.94B

-34.34%4.34B

Total liabilities

15.55%42.63B

18.17%42.7B

30.58%44.01B

27.94%43.24B

2.97%36.89B

9.45%36.14B

5.33%33.7B

21.21%33.8B

Shareholders'equity

Share capital

0.00%3.73B

-common stock

0.00%3.73B

Additional paid-in capital

-0.10%2.97B

-0.15%2.97B

-0.06%2.98B

Retained earnings

0.66%20.79B

1.72%21.17B

3.59%21.22B

3.32%21.42B

6.43%20.66B

8.20%20.81B

8.09%20.49B

6.85%20.73B

Less: Treasury stock

-6.84%506.72M

-5.48%543.91M

-4.42%575.44M

Other reserves

356.13%93.23M

177.14%70.35M

455.74%45.95M

115.58%41.58M

-3.32%20.44M

-11.23%25.38M

-69.01%8.27M

-72.94%19.29M

Total stockholders'equity

0.91%27.08B

1.62%27.44B

3.00%27.43B

2.74%27.62B

4.99%26.84B

6.30%27B

6.14%26.63B

5.09%26.89B

Total equity

0.91%27.08B

1.62%27.44B

3.00%27.43B

2.74%27.62B

4.99%26.84B

6.30%27B

6.14%26.63B

5.09%26.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.22%11.36B	12.28%10.14B	28.87%12.02B	-5.04%13.1B	-5.04%13.1B	-33.08%7.61B	-14.50%9.04B	-17.50%9.32B	7.07%13.79B	7.07%13.79B
-Cash and cash equivalents	49.22%11.36B	12.28%10.14B	28.87%12.02B	-5.04%13.1B	-5.04%13.1B	-33.08%7.61B	-14.50%9.04B	-17.50%9.32B	7.07%13.79B	7.07%13.79B
Receivables	-40.67%1.05B	-3.62%2.02B	-22.37%1.47B	1.47%1.64B	1.47%1.64B	51.17%1.77B	8.52%2.1B	9.52%1.89B	23.02%1.62B	23.02%1.62B
-Accounts receivable	-40.67%1.05B	-3.62%2.02B	-22.37%1.47B	1.47%1.64B	1.47%1.64B	51.17%1.77B	8.52%2.1B	9.52%1.89B	23.02%1.62B	23.02%1.62B
-Gross accounts receivable	-40.67%1.05B	-3.62%2.02B	-22.37%1.47B	1.47%1.64B	1.47%1.64B	51.17%1.77B	8.52%2.1B	9.52%1.89B	23.02%1.62B	23.02%1.62B
Inventory	7.33%51.06B	14.53%51.79B	21.91%51.66B	28.79%48.84B	28.79%48.84B	14.63%47.58B	17.30%45.23B	15.02%42.37B	20.53%37.93B	20.53%37.93B
Other current assets	6.55%762.6M	-20.89%508.66M	-37.15%358.76M	-29.69%428.48M	-29.69%428.48M	0.39%715.73M	-2.92%643.02M	25.59%570.86M	-2.30%609.44M	-2.30%609.44M
Total current assets	11.38%64.24B	13.10%64.47B	20.95%65.5B	18.66%64.01B	18.66%64.01B	5.31%57.68B	10.22%57B	7.62%54.15B	16.55%53.94B	16.55%53.94B
Non current assets
Net PPE	-32.29%2.66B	-28.19%2.87B	-23.24%3.08B	-15.62%3.85B	-15.62%3.85B	-15.16%3.93B	-14.99%4B	-15.52%4.02B	-10.41%4.56B	-10.41%4.56B
-Gross PP&E	----	----	----	-13.78%5.7B	-13.78%5.7B	----	----	----	-4.82%6.61B	-4.82%6.61B
-Accumulated depreciation	----	----	----	9.70%-1.85B	9.70%-1.85B	----	----	----	-10.56%-2.05B	-10.56%-2.05B
Total investment	12.58%442.83M	3.10%430.75M	2.92%403.36M	-2.93%416.53M	-2.93%416.53M	-10.74%393.34M	-10.85%417.79M	-15.66%391.94M	-23.54%429.1M	-23.54%429.1M
-Financial asset investment	12.58%442.83M	3.10%430.75M	2.92%403.36M	-2.93%416.53M	-2.93%416.53M	-10.74%393.34M	-10.85%417.79M	-15.66%391.94M	-23.54%429.1M	-23.54%429.1M
-Including:Available-for-sale securities	12.58%442.83M	3.10%430.75M	2.92%403.36M	-2.93%416.53M	-2.93%416.53M	-10.74%393.34M	-10.85%417.79M	-15.66%391.94M	-23.54%429.1M	-23.54%429.1M
Goodwill and other intangible assets	68.92%1.16B	72.73%1.2B	76.49%1.28B	86.61%1.4B	86.61%1.4B	9.88%685.3M	12.86%696.75M	13.21%723.61M	12.85%747.95M	12.85%747.95M
-Goodwill	--1.06B	--1.1B	84.98%1.14B	84.56%1.17B	84.56%1.17B	----	----	--614.82M	12.95%636.39M	12.95%636.39M
-Other intangible assets	--94.95M	--103.54M	28.54%139.83M	98.26%221.17M	98.26%221.17M	----	----	--108.79M	12.25%111.56M	12.25%111.56M
Defined pension benefit	----	----	----	--0	--0	----	----	----	-97.28%400K	-97.28%400K
Deferred tax assets-non current	----	----	----	20.02%394.66M	20.02%394.66M	----	----	----	31.74%328.83M	31.74%328.83M
Other non current assets	16.19%1.21B	14.00%1.16B	12.71%1.18B	18.79%796.89M	18.79%796.89M	12.57%1.04B	12.60%1.02B	15.04%1.05B	11.62%670.84M	11.62%670.84M
Total non current assets	-9.58%5.47B	-7.58%5.67B	-3.81%5.95B	1.69%6.85B	1.69%6.85B	-8.63%6.05B	-8.40%6.13B	-8.71%6.18B	-6.16%6.74B	-6.16%6.74B
Total assets	9.39%69.71B	11.09%70.14B	18.41%71.44B	16.78%70.86B	16.78%70.86B	3.81%63.73B	8.08%63.14B	5.69%60.33B	13.50%60.68B	13.50%60.68B
Liabilities
Current liabilities
Financial liabilities	23.59%25.47B	30.29%26.43B	18.48%25.52B	7.01%25.47B	7.01%25.47B	-14.84%20.61B	-4.83%20.29B	22.58%21.54B	72.44%23.8B	72.44%23.8B
-Current debt and capital lease obligation	23.59%25.47B	30.29%26.43B	18.48%25.52B	7.01%25.47B	7.01%25.47B	-14.84%20.61B	-4.83%20.29B	22.58%21.54B	72.44%23.8B	72.44%23.8B
-Including:Current debt	23.59%25.47B	30.29%26.43B	18.48%25.52B	7.01%25.47B	7.01%25.47B	-14.84%20.61B	-4.83%20.29B	22.58%21.54B	72.44%23.8B	72.44%23.8B
Payables	-11.70%2.05B	-18.72%2.23B	-3.83%2B	-20.75%2.49B	-20.75%2.49B	-18.83%2.32B	14.72%2.75B	4.15%2.08B	23.67%3.14B	23.67%3.14B
-accounts payable	-7.42%1.97B	-17.98%2.08B	5.19%1.91B	-16.26%2.27B	-16.26%2.27B	-20.78%2.13B	11.68%2.53B	-5.71%1.81B	23.50%2.71B	23.50%2.71B
-Total tax payable	-59.51%77.3M	-27.31%158.94M	-66.15%88.85M	-48.94%220.26M	-48.94%220.26M	11.73%190.88M	67.38%218.66M	275.90%262.5M	24.71%431.41M	24.71%431.41M
Current provisions	129.32%26.75M	100.93%23.63M	98.24%23.36M	2.48%19.16M	2.48%19.16M	-41.71%11.67M	-41.27%11.76M	-42.60%11.78M	-38.94%18.69M	-38.94%18.69M
Pension and other retirement benefit plans	10.69%215.31M	6.30%116.79M	-12.31%196.33M	28.63%160.24M	28.63%160.24M	2.30%194.52M	0.66%109.88M	-10.54%223.89M	-3.63%124.58M	-3.63%124.58M
Accrued and deferred income	-4.39%2.07B	-14.08%1.92B	17.28%2.17B	97.40%2.49B	97.40%2.49B	21.38%2.17B	-3.62%2.23B	-45.05%1.85B	-65.12%1.26B	-65.12%1.26B
Other current liabilities	-0.23%857.35M	28.64%1.09B	39.80%1.48B	20.64%1.34B	20.64%1.34B	6.84%859.37M	-2.81%850.94M	33.52%1.06B	-3.64%1.11B	-3.64%1.11B
Current liabilities	17.31%30.69B	21.26%31.82B	17.29%31.39B	8.52%31.96B	8.52%31.96B	-12.38%26.16B	-2.93%26.24B	11.51%26.76B	38.49%29.45B	38.49%29.45B
Non current liabilities
Non current financial liabilities	12.19%11.45B	10.97%10.39B	89.33%12.14B	195.12%10.74B	195.12%10.74B	92.79%10.2B	76.94%9.36B	-12.10%6.41B	-38.29%3.64B	-38.29%3.64B
-Long term debt and capital lease obligation	12.19%11.45B	10.97%10.39B	89.33%12.14B	195.12%10.74B	195.12%10.74B	92.79%10.2B	76.94%9.36B	-12.10%6.41B	-38.29%3.64B	-38.29%3.64B
-Including:Long term debt	12.19%11.45B	10.97%10.39B	89.33%12.14B	195.12%10.74B	195.12%10.74B	92.79%10.2B	76.94%9.36B	-12.10%6.41B	-38.29%3.64B	-38.29%3.64B
Long term pension and other post-retirement benefit plans	----	----	----	--0	--0	--0	--0	----	11.11%281.71M	11.11%281.71M
Other non current liabilities	-6.56%489.95M	-7.41%495.96M	-8.72%482.76M	26.97%536.26M	26.97%536.26M	25.70%524.33M	22.74%535.63M	19.35%528.85M	-8.16%422.36M	-8.16%422.36M
Total non current liabilities	11.27%11.94B	9.97%10.88B	81.86%12.62B	159.63%11.28B	159.63%11.28B	79.77%10.73B	65.39%9.9B	-13.21%6.94B	-34.34%4.34B	-34.34%4.34B
Total liabilities	15.55%42.63B	18.17%42.7B	30.58%44.01B	27.94%43.24B	27.94%43.24B	2.97%36.89B	9.45%36.14B	5.33%33.7B	21.21%33.8B	21.21%33.8B
Shareholders'equity
Share capital	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B
-common stock	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B
Additional paid-in capital	-0.10%2.97B	-0.10%2.97B	-0.15%2.97B	-0.15%2.97B	-0.15%2.97B	-0.15%2.97B	-0.15%2.97B	-0.06%2.98B	-0.06%2.98B	-0.06%2.98B
Retained earnings	0.66%20.79B	1.72%21.17B	3.59%21.22B	3.32%21.42B	3.32%21.42B	6.43%20.66B	8.20%20.81B	8.09%20.49B	6.85%20.73B	6.85%20.73B
Less: Treasury stock	-6.84%506.72M	-6.84%506.72M	-5.48%543.91M	-5.48%543.91M	-5.48%543.91M	-5.48%543.91M	-5.48%543.91M	-4.42%575.44M	-4.42%575.44M	-4.42%575.44M
Other reserves	356.13%93.23M	177.14%70.35M	455.74%45.95M	115.58%41.58M	115.58%41.58M	-3.32%20.44M	-11.23%25.38M	-69.01%8.27M	-72.94%19.29M	-72.94%19.29M
Total stockholders'equity	0.91%27.08B	1.62%27.44B	3.00%27.43B	2.74%27.62B	2.74%27.62B	4.99%26.84B	6.30%27B	6.14%26.63B	5.09%26.89B	5.09%26.89B
Total equity	0.91%27.08B	1.62%27.44B	3.00%27.43B	2.74%27.62B	2.74%27.62B	4.99%26.84B	6.30%27B	6.14%26.63B	5.09%26.89B	5.09%26.89B
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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