JP Stock MarketDetailed Quotes

8904 Avantia

Watchlist
  • 791
  • +9+1.15%
20min DelayMarket Closed Dec 27 15:30 JST
11.77BMarket Cap19.24P/E (Static)

Avantia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.87%14.13B
7.87%14.13B
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
-Cash and cash equivalents
7.87%14.13B
7.87%14.13B
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
Receivables
10.84%1.82B
10.84%1.82B
-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
-Accounts receivable
10.84%1.82B
10.84%1.82B
-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
-Gross accounts receivable
10.84%1.82B
10.84%1.82B
-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
Inventory
-13.97%42.02B
-13.97%42.02B
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
Other current assets
32.72%568.7M
32.72%568.7M
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
Total current assets
-8.55%58.54B
-8.55%58.54B
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
Non current assets
Net PPE
59.23%6.13B
59.23%6.13B
-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
-Gross PP&E
34.30%7.65B
34.30%7.65B
----
----
----
-13.78%5.7B
-13.78%5.7B
----
----
----
-Accumulated depreciation
17.63%-1.52B
17.63%-1.52B
----
----
----
9.70%-1.85B
9.70%-1.85B
----
----
----
Total investment
5.08%437.67M
5.08%437.67M
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
-Financial asset investment
5.08%437.67M
5.08%437.67M
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
-Including:Available-for-sale securities
5.08%437.67M
5.08%437.67M
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
Goodwill and other intangible assets
-19.46%1.12B
-19.46%1.12B
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
-Goodwill
-12.70%1.03B
-12.70%1.03B
--1.06B
--1.1B
84.98%1.14B
84.56%1.17B
84.56%1.17B
----
----
--614.82M
-Other intangible assets
-55.38%98.69M
-55.38%98.69M
--94.95M
--103.54M
28.54%139.83M
98.26%221.17M
98.26%221.17M
----
----
--108.79M
Deferred tax assets-non current
-16.12%331.03M
-16.12%331.03M
----
----
----
20.02%394.66M
20.02%394.66M
----
----
----
Other non current assets
2.37%815.81M
2.37%815.81M
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
Total non current assets
28.97%8.84B
28.97%8.84B
-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
Total assets
-4.92%67.38B
-4.92%67.38B
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
Liabilities
Current liabilities
Financial liabilities
-17.32%21.05B
-17.32%21.05B
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
-Current debt and capital lease obligation
-17.32%21.05B
-17.32%21.05B
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
-Including:Current debt
-17.32%21.05B
-17.32%21.05B
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
Payables
9.34%2.72B
9.34%2.72B
-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
-accounts payable
10.57%2.51B
10.57%2.51B
-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
-Total tax payable
-3.34%212.9M
-3.34%212.9M
-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
Current provisions
51.16%28.96M
51.16%28.96M
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
Pension and other retirement benefit plans
17.72%188.64M
17.72%188.64M
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
Accrued and deferred income
-38.78%1.52B
-38.78%1.52B
-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
Other current liabilities
-19.18%1.08B
-19.18%1.08B
-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
Current liabilities
-16.78%26.6B
-16.78%26.6B
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
Non current liabilities
Non current financial liabilities
16.71%12.54B
16.71%12.54B
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
-Long term debt and capital lease obligation
16.71%12.54B
16.71%12.54B
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
-Including:Long term debt
16.71%12.54B
16.71%12.54B
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
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
--0
--0
----
Other non current liabilities
-8.75%489.33M
-8.75%489.33M
-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
Total non current liabilities
15.50%13.03B
15.50%13.03B
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
Total liabilities
-8.36%39.63B
-8.36%39.63B
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
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
-0.10%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
Retained earnings
0.21%21.46B
0.21%21.46B
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
Less: Treasury stock
-6.84%506.72M
-6.84%506.72M
-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
Other reserves
114.45%89.17M
114.45%89.17M
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
Total stockholders'equity
0.46%27.75B
0.46%27.75B
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
Total equity
0.46%27.75B
0.46%27.75B
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
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)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.87%14.13B7.87%14.13B49.22%11.36B12.28%10.14B28.87%12.02B-5.04%13.1B-5.04%13.1B-33.08%7.61B-14.50%9.04B-17.50%9.32B
-Cash and cash equivalents 7.87%14.13B7.87%14.13B49.22%11.36B12.28%10.14B28.87%12.02B-5.04%13.1B-5.04%13.1B-33.08%7.61B-14.50%9.04B-17.50%9.32B
Receivables 10.84%1.82B10.84%1.82B-40.67%1.05B-3.62%2.02B-22.37%1.47B1.47%1.64B1.47%1.64B51.17%1.77B8.52%2.1B9.52%1.89B
-Accounts receivable 10.84%1.82B10.84%1.82B-40.67%1.05B-3.62%2.02B-22.37%1.47B1.47%1.64B1.47%1.64B51.17%1.77B8.52%2.1B9.52%1.89B
-Gross accounts receivable 10.84%1.82B10.84%1.82B-40.67%1.05B-3.62%2.02B-22.37%1.47B1.47%1.64B1.47%1.64B51.17%1.77B8.52%2.1B9.52%1.89B
Inventory -13.97%42.02B-13.97%42.02B7.33%51.06B14.53%51.79B21.91%51.66B28.79%48.84B28.79%48.84B14.63%47.58B17.30%45.23B15.02%42.37B
Other current assets 32.72%568.7M32.72%568.7M6.55%762.6M-20.89%508.66M-37.15%358.76M-29.69%428.48M-29.69%428.48M0.39%715.73M-2.92%643.02M25.59%570.86M
Total current assets -8.55%58.54B-8.55%58.54B11.38%64.24B13.10%64.47B20.95%65.5B18.66%64.01B18.66%64.01B5.31%57.68B10.22%57B7.62%54.15B
Non current assets
Net PPE 59.23%6.13B59.23%6.13B-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
-Gross PP&E 34.30%7.65B34.30%7.65B-------------13.78%5.7B-13.78%5.7B------------
-Accumulated depreciation 17.63%-1.52B17.63%-1.52B------------9.70%-1.85B9.70%-1.85B------------
Total investment 5.08%437.67M5.08%437.67M12.58%442.83M3.10%430.75M2.92%403.36M-2.93%416.53M-2.93%416.53M-10.74%393.34M-10.85%417.79M-15.66%391.94M
-Financial asset investment 5.08%437.67M5.08%437.67M12.58%442.83M3.10%430.75M2.92%403.36M-2.93%416.53M-2.93%416.53M-10.74%393.34M-10.85%417.79M-15.66%391.94M
-Including:Available-for-sale securities 5.08%437.67M5.08%437.67M12.58%442.83M3.10%430.75M2.92%403.36M-2.93%416.53M-2.93%416.53M-10.74%393.34M-10.85%417.79M-15.66%391.94M
Goodwill and other intangible assets -19.46%1.12B-19.46%1.12B68.92%1.16B72.73%1.2B76.49%1.28B86.61%1.4B86.61%1.4B9.88%685.3M12.86%696.75M13.21%723.61M
-Goodwill -12.70%1.03B-12.70%1.03B--1.06B--1.1B84.98%1.14B84.56%1.17B84.56%1.17B----------614.82M
-Other intangible assets -55.38%98.69M-55.38%98.69M--94.95M--103.54M28.54%139.83M98.26%221.17M98.26%221.17M----------108.79M
Deferred tax assets-non current -16.12%331.03M-16.12%331.03M------------20.02%394.66M20.02%394.66M------------
Other non current assets 2.37%815.81M2.37%815.81M16.19%1.21B14.00%1.16B12.71%1.18B18.79%796.89M18.79%796.89M12.57%1.04B12.60%1.02B15.04%1.05B
Total non current assets 28.97%8.84B28.97%8.84B-9.58%5.47B-7.58%5.67B-3.81%5.95B1.69%6.85B1.69%6.85B-8.63%6.05B-8.40%6.13B-8.71%6.18B
Total assets -4.92%67.38B-4.92%67.38B9.39%69.71B11.09%70.14B18.41%71.44B16.78%70.86B16.78%70.86B3.81%63.73B8.08%63.14B5.69%60.33B
Liabilities
Current liabilities
Financial liabilities -17.32%21.05B-17.32%21.05B23.59%25.47B30.29%26.43B18.48%25.52B7.01%25.47B7.01%25.47B-14.84%20.61B-4.83%20.29B22.58%21.54B
-Current debt and capital lease obligation -17.32%21.05B-17.32%21.05B23.59%25.47B30.29%26.43B18.48%25.52B7.01%25.47B7.01%25.47B-14.84%20.61B-4.83%20.29B22.58%21.54B
-Including:Current debt -17.32%21.05B-17.32%21.05B23.59%25.47B30.29%26.43B18.48%25.52B7.01%25.47B7.01%25.47B-14.84%20.61B-4.83%20.29B22.58%21.54B
Payables 9.34%2.72B9.34%2.72B-11.70%2.05B-18.72%2.23B-3.83%2B-20.75%2.49B-20.75%2.49B-18.83%2.32B14.72%2.75B4.15%2.08B
-accounts payable 10.57%2.51B10.57%2.51B-7.42%1.97B-17.98%2.08B5.19%1.91B-16.26%2.27B-16.26%2.27B-20.78%2.13B11.68%2.53B-5.71%1.81B
-Total tax payable -3.34%212.9M-3.34%212.9M-59.51%77.3M-27.31%158.94M-66.15%88.85M-48.94%220.26M-48.94%220.26M11.73%190.88M67.38%218.66M275.90%262.5M
Current provisions 51.16%28.96M51.16%28.96M129.32%26.75M100.93%23.63M98.24%23.36M2.48%19.16M2.48%19.16M-41.71%11.67M-41.27%11.76M-42.60%11.78M
Pension and other retirement benefit plans 17.72%188.64M17.72%188.64M10.69%215.31M6.30%116.79M-12.31%196.33M28.63%160.24M28.63%160.24M2.30%194.52M0.66%109.88M-10.54%223.89M
Accrued and deferred income -38.78%1.52B-38.78%1.52B-4.39%2.07B-14.08%1.92B17.28%2.17B97.40%2.49B97.40%2.49B21.38%2.17B-3.62%2.23B-45.05%1.85B
Other current liabilities -19.18%1.08B-19.18%1.08B-0.23%857.35M28.64%1.09B39.80%1.48B20.64%1.34B20.64%1.34B6.84%859.37M-2.81%850.94M33.52%1.06B
Current liabilities -16.78%26.6B-16.78%26.6B17.31%30.69B21.26%31.82B17.29%31.39B8.52%31.96B8.52%31.96B-12.38%26.16B-2.93%26.24B11.51%26.76B
Non current liabilities
Non current financial liabilities 16.71%12.54B16.71%12.54B12.19%11.45B10.97%10.39B89.33%12.14B195.12%10.74B195.12%10.74B92.79%10.2B76.94%9.36B-12.10%6.41B
-Long term debt and capital lease obligation 16.71%12.54B16.71%12.54B12.19%11.45B10.97%10.39B89.33%12.14B195.12%10.74B195.12%10.74B92.79%10.2B76.94%9.36B-12.10%6.41B
-Including:Long term debt 16.71%12.54B16.71%12.54B12.19%11.45B10.97%10.39B89.33%12.14B195.12%10.74B195.12%10.74B92.79%10.2B76.94%9.36B-12.10%6.41B
Long term pension and other post-retirement benefit plans ------------------------------0--0----
Other non current liabilities -8.75%489.33M-8.75%489.33M-6.56%489.95M-7.41%495.96M-8.72%482.76M26.97%536.26M26.97%536.26M25.70%524.33M22.74%535.63M19.35%528.85M
Total non current liabilities 15.50%13.03B15.50%13.03B11.27%11.94B9.97%10.88B81.86%12.62B159.63%11.28B159.63%11.28B79.77%10.73B65.39%9.9B-13.21%6.94B
Total liabilities -8.36%39.63B-8.36%39.63B15.55%42.63B18.17%42.7B30.58%44.01B27.94%43.24B27.94%43.24B2.97%36.89B9.45%36.14B5.33%33.7B
Shareholders'equity
Share capital 0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B
-common stock 0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B0.00%3.73B
Additional paid-in capital -0.10%2.97B-0.10%2.97B-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
Retained earnings 0.21%21.46B0.21%21.46B0.66%20.79B1.72%21.17B3.59%21.22B3.32%21.42B3.32%21.42B6.43%20.66B8.20%20.81B8.09%20.49B
Less: Treasury stock -6.84%506.72M-6.84%506.72M-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
Other reserves 114.45%89.17M114.45%89.17M356.13%93.23M177.14%70.35M455.74%45.95M115.58%41.58M115.58%41.58M-3.32%20.44M-11.23%25.38M-69.01%8.27M
Total stockholders'equity 0.46%27.75B0.46%27.75B0.91%27.08B1.62%27.44B3.00%27.43B2.74%27.62B2.74%27.62B4.99%26.84B6.30%27B6.14%26.63B
Total equity 0.46%27.75B0.46%27.75B0.91%27.08B1.62%27.44B3.00%27.43B2.74%27.62B2.74%27.62B4.99%26.84B6.30%27B6.14%26.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP