JP Stock MarketDetailed Quotes

9554 Avic

Watchlist
  • 1407
  • +27+1.96%
20min DelayMarket Closed Dec 27 15:30 JST
8.63BMarket Cap28.02P/E (Static)

Avic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.48%1.24B
32.23%1.02B
10.85%629.98M
3.56%749.93M
3.56%749.93M
11.05%715.02M
89.49%771.08M
--568.34M
120.43%724.13M
--724.13M
-Cash and cash equivalents
65.48%1.24B
32.23%1.02B
10.85%629.98M
3.56%749.93M
3.56%749.93M
11.05%715.02M
89.49%771.08M
--568.34M
120.43%724.13M
--724.13M
Receivables
19.00%675.25M
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
17.95%462.36M
--369.4M
150.78%565.06M
--565.06M
-Accounts receivable
19.00%675.25M
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
17.95%462.36M
--369.4M
150.78%565.06M
--565.06M
-Gross accounts receivable
19.00%675.25M
37.75%636.88M
83.03%676.12M
0.42%567.46M
0.42%567.46M
13.30%363.45M
--462.36M
--369.4M
150.78%565.06M
--565.06M
Inventory
----
----
----
----
----
-28.23%1.39M
-40.73%1.71M
--2.7M
----
----
Prepaid assets
----
----
----
22.88%83.39M
22.88%83.39M
----
----
----
121.42%67.86M
--67.86M
Other current assets
1,157.81%101.43M
49.62%101.11M
34.07%113.45M
-9.23%8.06M
-9.23%8.06M
31.51%76.48M
23.66%67.58M
--84.62M
56.11%8.88M
--8.88M
Total current assets
43.21%2.02B
34.92%1.76B
38.49%1.42B
3.14%1.41B
3.14%1.41B
12.84%1.16B
52.11%1.3B
--1.03B
131.45%1.37B
--1.37B
Non current assets
Net PPE
-10.10%176.37M
-67.99%62.05M
-67.45%63.02M
178.55%196.19M
178.55%196.19M
4,619.35%196.8M
6,361.03%193.83M
--193.62M
52.80%70.43M
--70.43M
-Gross PP&E
-3.41%196.36M
-67.99%62.05M
-67.45%63.02M
176.28%203.28M
176.28%203.28M
4,619.35%196.8M
6,361.03%193.83M
--193.62M
54.60%73.58M
--73.58M
-Accumulated depreciation
-181.87%-19.99M
----
----
-125.46%-7.09M
-125.46%-7.09M
----
----
----
-110.01%-3.15M
---3.15M
Total investment
--5.02M
679.27%162.01M
2,297.58%236.95M
----
----
-65.78%23.98M
-70.62%20.79M
--9.88M
----
----
-Financial asset investment
--3M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--3M
----
----
----
----
----
----
----
----
----
-Other investment
--2.02M
----
----
----
----
--23.98M
--20.79M
--9.88M
----
----
Long-term accounts receivable and other receivables
----
----
----
-8.60%4.82M
-8.60%4.82M
----
----
----
88.21%5.27M
--5.27M
Goodwill and other intangible assets
523.38%279.4M
699.06%283.57M
3,339.33%290.76M
396.95%44.82M
396.95%44.82M
282.18%36.62M
420.05%35.49M
--8.45M
116.44%9.02M
--9.02M
-Goodwill
8,552.40%203.59M
--244.81M
--250.15M
--2.35M
--2.35M
----
----
----
--0
--0
-Other intangible assets
78.51%75.81M
--38.76M
--40.61M
370.86%42.47M
370.86%42.47M
----
----
----
116.44%9.02M
--9.02M
Deferred tax assets-non current
33.62%14.76M
----
----
122.82%11.05M
122.82%11.05M
----
----
----
175.08%4.96M
--4.96M
Total non current assets
85.13%475.54M
102.96%507.63M
178.70%590.73M
186.44%256.87M
186.44%256.87M
207.04%257.4M
210.33%250.11M
--211.96M
63.45%89.68M
--89.68M
Total assets
49.68%2.49B
45.88%2.27B
62.51%2.01B
14.43%1.67B
14.43%1.67B
27.53%1.41B
65.72%1.55B
--1.24B
125.66%1.46B
--1.46B
Liabilities
Current liabilities
Financial liabilities
86.75%162.46M
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
-Current debt and capital lease obligation
86.75%162.46M
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
-Including:Current debt
86.75%162.46M
9.09%95.99M
246.40%85.49M
252.94%86.99M
252.94%86.99M
256.99%87.99M
256.99%87.99M
--24.68M
-2.88%24.65M
--24.65M
Payables
6.01%511.09M
-5.96%369.38M
7.19%356.62M
-30.25%482.12M
-30.25%482.12M
-15.64%187.98M
70.67%392.78M
--332.69M
197.89%691.18M
--691.18M
-accounts payable
5.06%256.17M
-13.10%302.96M
4.89%330.99M
-44.90%243.82M
-44.90%243.82M
1.49%171.91M
90.36%348.62M
--315.56M
204.12%442.47M
--442.47M
-Total tax payable
32.88%101.5M
50.38%66.41M
49.62%25.63M
-45.58%76.38M
-45.58%76.38M
-69.92%16.07M
-6.04%44.16M
--17.13M
314.29%140.35M
--140.35M
-Other payable
-5.24%153.43M
----
----
49.42%161.92M
49.42%161.92M
----
----
----
105.77%108.36M
--108.36M
Accrued and deferred income
----
----
----
205.70%6.92M
205.70%6.92M
----
----
----
-21.74%2.26M
--2.26M
Other current liabilities
1,050.16%67.8M
201.27%256.45M
47.91%165.17M
-29.04%5.9M
-29.04%5.9M
-47.61%109.09M
-58.38%85.13M
--111.67M
118.49%8.31M
--8.31M
Current liabilities
27.40%741.35M
27.55%721.82M
29.48%607.29M
-19.89%581.93M
-19.89%581.93M
-15.50%385.07M
23.21%565.9M
--469.03M
175.04%726.4M
--726.4M
Non current liabilities
Non current financial liabilities
60.19%168.23M
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
-Long term debt and capital lease obligation
60.19%168.23M
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
-Including:Long term debt
60.19%168.23M
11.39%137.02M
868.86%97.02M
547.95%105.02M
547.95%105.02M
407.46%113.52M
331.15%123.02M
--10.01M
-55.57%16.21M
--16.21M
Non current deferred liabilities
--14.1M
----
----
----
----
----
----
----
----
----
Other non current liabilities
0.00%2K
----
-50.00%1K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
--2K
0.00%1K
--1K
Total non current liabilities
73.61%182.33M
11.39%137.02M
868.68%97.02M
547.92%105.02M
547.92%105.02M
407.44%113.52M
331.14%123.02M
--10.02M
-55.57%16.21M
--16.21M
Total liabilities
34.46%923.69M
24.67%858.84M
47.02%704.31M
-7.50%686.95M
-7.50%686.95M
4.29%498.59M
41.22%688.92M
--479.05M
147.05%742.61M
--742.61M
Shareholders'equity
Share capital
1.24%195.75M
1.47%195.75M
13.36%195.35M
14.11%193.36M
14.11%193.36M
14.45%193.36M
95.72%192.91M
--172.34M
71.92%169.45M
--169.45M
-common stock
1.24%195.75M
1.47%195.75M
13.36%195.35M
14.11%193.36M
14.11%193.36M
14.45%193.36M
95.72%192.91M
--172.34M
71.92%169.45M
--169.45M
Additional paid-in capital
153.69%449.95M
154.34%449.95M
187.56%449.55M
15.58%177.36M
15.58%177.36M
15.96%177.36M
114.27%176.91M
--156.34M
85.85%153.45M
--153.45M
Retained earnings
51.27%914.85M
54.34%757.52M
54.86%657.89M
56.88%604.79M
56.88%604.79M
78.61%541.17M
87.00%490.82M
--424.84M
142.02%385.52M
--385.52M
Less: Treasury stock
56.00%78K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
Other reserves
--863K
---14K
----
----
----
----
----
----
----
----
Other equity interest
-2.61%3.21M
-3.13%3.22M
-28.23%3.24M
-28.99%3.3M
-28.99%3.3M
-40.94%3.32M
-40.80%3.32M
--4.51M
15.17%4.64M
--4.64M
Total stockholders'equity
59.85%1.56B
62.79%1.41B
72.30%1.31B
37.27%978.76M
37.27%978.76M
45.15%915.15M
92.32%863.92M
--757.97M
107.00%713.01M
--713.01M
Noncontrolling interests
--4.97M
----
----
----
----
----
----
----
----
----
Total equity
60.36%1.57B
62.79%1.41B
72.30%1.31B
37.27%978.76M
37.27%978.76M
45.15%915.15M
92.32%863.92M
--757.97M
107.00%713.01M
--713.01M
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.48%1.24B32.23%1.02B10.85%629.98M3.56%749.93M3.56%749.93M11.05%715.02M89.49%771.08M--568.34M120.43%724.13M--724.13M
-Cash and cash equivalents 65.48%1.24B32.23%1.02B10.85%629.98M3.56%749.93M3.56%749.93M11.05%715.02M89.49%771.08M--568.34M120.43%724.13M--724.13M
Receivables 19.00%675.25M37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M17.95%462.36M--369.4M150.78%565.06M--565.06M
-Accounts receivable 19.00%675.25M37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M17.95%462.36M--369.4M150.78%565.06M--565.06M
-Gross accounts receivable 19.00%675.25M37.75%636.88M83.03%676.12M0.42%567.46M0.42%567.46M13.30%363.45M--462.36M--369.4M150.78%565.06M--565.06M
Inventory ---------------------28.23%1.39M-40.73%1.71M--2.7M--------
Prepaid assets ------------22.88%83.39M22.88%83.39M------------121.42%67.86M--67.86M
Other current assets 1,157.81%101.43M49.62%101.11M34.07%113.45M-9.23%8.06M-9.23%8.06M31.51%76.48M23.66%67.58M--84.62M56.11%8.88M--8.88M
Total current assets 43.21%2.02B34.92%1.76B38.49%1.42B3.14%1.41B3.14%1.41B12.84%1.16B52.11%1.3B--1.03B131.45%1.37B--1.37B
Non current assets
Net PPE -10.10%176.37M-67.99%62.05M-67.45%63.02M178.55%196.19M178.55%196.19M4,619.35%196.8M6,361.03%193.83M--193.62M52.80%70.43M--70.43M
-Gross PP&E -3.41%196.36M-67.99%62.05M-67.45%63.02M176.28%203.28M176.28%203.28M4,619.35%196.8M6,361.03%193.83M--193.62M54.60%73.58M--73.58M
-Accumulated depreciation -181.87%-19.99M---------125.46%-7.09M-125.46%-7.09M-------------110.01%-3.15M---3.15M
Total investment --5.02M679.27%162.01M2,297.58%236.95M---------65.78%23.98M-70.62%20.79M--9.88M--------
-Financial asset investment --3M------------------------------------
-Including:Available-for-sale securities --3M------------------------------------
-Other investment --2.02M------------------23.98M--20.79M--9.88M--------
Long-term accounts receivable and other receivables -------------8.60%4.82M-8.60%4.82M------------88.21%5.27M--5.27M
Goodwill and other intangible assets 523.38%279.4M699.06%283.57M3,339.33%290.76M396.95%44.82M396.95%44.82M282.18%36.62M420.05%35.49M--8.45M116.44%9.02M--9.02M
-Goodwill 8,552.40%203.59M--244.81M--250.15M--2.35M--2.35M--------------0--0
-Other intangible assets 78.51%75.81M--38.76M--40.61M370.86%42.47M370.86%42.47M------------116.44%9.02M--9.02M
Deferred tax assets-non current 33.62%14.76M--------122.82%11.05M122.82%11.05M------------175.08%4.96M--4.96M
Total non current assets 85.13%475.54M102.96%507.63M178.70%590.73M186.44%256.87M186.44%256.87M207.04%257.4M210.33%250.11M--211.96M63.45%89.68M--89.68M
Total assets 49.68%2.49B45.88%2.27B62.51%2.01B14.43%1.67B14.43%1.67B27.53%1.41B65.72%1.55B--1.24B125.66%1.46B--1.46B
Liabilities
Current liabilities
Financial liabilities 86.75%162.46M9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M
-Current debt and capital lease obligation 86.75%162.46M9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M
-Including:Current debt 86.75%162.46M9.09%95.99M246.40%85.49M252.94%86.99M252.94%86.99M256.99%87.99M256.99%87.99M--24.68M-2.88%24.65M--24.65M
Payables 6.01%511.09M-5.96%369.38M7.19%356.62M-30.25%482.12M-30.25%482.12M-15.64%187.98M70.67%392.78M--332.69M197.89%691.18M--691.18M
-accounts payable 5.06%256.17M-13.10%302.96M4.89%330.99M-44.90%243.82M-44.90%243.82M1.49%171.91M90.36%348.62M--315.56M204.12%442.47M--442.47M
-Total tax payable 32.88%101.5M50.38%66.41M49.62%25.63M-45.58%76.38M-45.58%76.38M-69.92%16.07M-6.04%44.16M--17.13M314.29%140.35M--140.35M
-Other payable -5.24%153.43M--------49.42%161.92M49.42%161.92M------------105.77%108.36M--108.36M
Accrued and deferred income ------------205.70%6.92M205.70%6.92M-------------21.74%2.26M--2.26M
Other current liabilities 1,050.16%67.8M201.27%256.45M47.91%165.17M-29.04%5.9M-29.04%5.9M-47.61%109.09M-58.38%85.13M--111.67M118.49%8.31M--8.31M
Current liabilities 27.40%741.35M27.55%721.82M29.48%607.29M-19.89%581.93M-19.89%581.93M-15.50%385.07M23.21%565.9M--469.03M175.04%726.4M--726.4M
Non current liabilities
Non current financial liabilities 60.19%168.23M11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M
-Long term debt and capital lease obligation 60.19%168.23M11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M
-Including:Long term debt 60.19%168.23M11.39%137.02M868.86%97.02M547.95%105.02M547.95%105.02M407.46%113.52M331.15%123.02M--10.01M-55.57%16.21M--16.21M
Non current deferred liabilities --14.1M------------------------------------
Other non current liabilities 0.00%2K-----50.00%1K100.00%2K100.00%2K100.00%2K100.00%2K--2K0.00%1K--1K
Total non current liabilities 73.61%182.33M11.39%137.02M868.68%97.02M547.92%105.02M547.92%105.02M407.44%113.52M331.14%123.02M--10.02M-55.57%16.21M--16.21M
Total liabilities 34.46%923.69M24.67%858.84M47.02%704.31M-7.50%686.95M-7.50%686.95M4.29%498.59M41.22%688.92M--479.05M147.05%742.61M--742.61M
Shareholders'equity
Share capital 1.24%195.75M1.47%195.75M13.36%195.35M14.11%193.36M14.11%193.36M14.45%193.36M95.72%192.91M--172.34M71.92%169.45M--169.45M
-common stock 1.24%195.75M1.47%195.75M13.36%195.35M14.11%193.36M14.11%193.36M14.45%193.36M95.72%192.91M--172.34M71.92%169.45M--169.45M
Additional paid-in capital 153.69%449.95M154.34%449.95M187.56%449.55M15.58%177.36M15.58%177.36M15.96%177.36M114.27%176.91M--156.34M85.85%153.45M--153.45M
Retained earnings 51.27%914.85M54.34%757.52M54.86%657.89M56.88%604.79M56.88%604.79M78.61%541.17M87.00%490.82M--424.84M142.02%385.52M--385.52M
Less: Treasury stock 56.00%78K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K
Other reserves --863K---14K--------------------------------
Other equity interest -2.61%3.21M-3.13%3.22M-28.23%3.24M-28.99%3.3M-28.99%3.3M-40.94%3.32M-40.80%3.32M--4.51M15.17%4.64M--4.64M
Total stockholders'equity 59.85%1.56B62.79%1.41B72.30%1.31B37.27%978.76M37.27%978.76M45.15%915.15M92.32%863.92M--757.97M107.00%713.01M--713.01M
Noncontrolling interests --4.97M------------------------------------
Total equity 60.36%1.57B62.79%1.41B72.30%1.31B37.27%978.76M37.27%978.76M45.15%915.15M92.32%863.92M--757.97M107.00%713.01M--713.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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