JP Stock MarketDetailed Quotes

5591 Avilen

Watchlist
  • 1095
  • +45+4.29%
20min DelayNoon Break Apr 25 11:07 JST
6.69BMarket Cap58.90P/E (Static)

Avilen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
100.47%566.33M
29.66%260.2M
--291.17M
23.90%282.5M
--282.5M
--229.1M
--200.67M
7.24%228M
--212.6M
-Cash and cash equivalents
102.49%566.33M
29.41%259.35M
--290.88M
25.36%279.69M
--279.69M
--227.72M
--200.41M
27.77%223.12M
--174.63M
-Short term investments
----
222.43%848K
--287K
-42.44%2.81M
--2.81M
--1.37M
--263K
-87.14%4.88M
--37.97M
Receivables
-6.52%207.17M
95.22%231.45M
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
-Accounts receivable
-6.52%207.17M
95.22%231.45M
--201.42M
91.14%221.63M
--221.63M
--214.61M
--118.56M
54.40%115.95M
--75.1M
Inventory
----
--3.07M
--5.29M
----
----
----
----
----
--6.7M
Prepaid assets
----
----
----
107.93%23.57M
--23.57M
----
----
-38.81%11.33M
--18.52M
Other current assets
508.40%31.21M
39.80%47.24M
--40.56M
164.30%5.13M
--5.13M
--28.69M
--33.79M
241.73%1.94M
--568K
Total current assets
51.03%804.71M
53.52%541.96M
--538.44M
49.16%532.83M
--532.83M
--472.39M
--353.02M
13.95%357.22M
--313.49M
Non current assets
Net PPE
1,165.51%5.47M
568.09%5.97M
--6.36M
-56.05%432K
--432K
--648K
--893K
-34.81%983K
--1.51M
-Gross PP&E
1,165.51%5.47M
----
----
-56.01%432K
--432K
----
----
-34.84%982K
--1.51M
Prepaid assets-non current
0.00%13.55M
----
----
-11.45%13.55M
--13.55M
----
----
-3.00%15.3M
--15.78M
Total investment
----
-2.95%28.04M
--28.04M
----
----
--27.88M
--28.89M
----
----
Goodwill and other intangible assets
513.42%390.48M
34.29%61.78M
--59.43M
139.19%63.66M
--63.66M
--56.78M
--46.01M
2.63%26.61M
--25.93M
-Goodwill
--342.69M
----
----
----
----
----
----
----
----
-Other intangible assets
-24.92%47.79M
34.29%61.78M
--59.43M
139.19%63.66M
--63.66M
--56.78M
--46.01M
2.63%26.61M
--25.93M
Deferred tax assets-non current
33.11%19.28M
----
----
-7.15%14.49M
--14.49M
----
----
50.78%15.6M
--10.35M
Other non current assets
100.00%2K
0.00%1K
--1K
-50.00%1K
--1K
--1K
--1K
0.00%2K
--2K
Total non current assets
365.43%428.78M
26.38%95.79M
--93.83M
57.47%92.13M
--92.13M
--85.31M
--75.79M
9.22%58.5M
--53.57M
Total assets
97.37%1.23B
48.72%637.74M
--632.26M
50.33%624.95M
--624.95M
--557.69M
--428.82M
13.26%415.72M
--367.05M
Liabilities
Current liabilities
Financial liabilities
--401.5M
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--401.5M
----
----
----
----
----
----
----
----
-Including:Current debt
--401.5M
----
----
----
----
----
----
----
----
Payables
4.49%85.88M
-16.12%61.85M
--68.06M
-7.17%82.19M
--82.19M
--63.29M
--73.74M
15.19%88.54M
--76.86M
-accounts payable
7.59%13.4M
41.81%19.21M
--17.61M
41.96%12.46M
--12.46M
--14.75M
--13.55M
30.54%8.78M
--6.72M
-Total tax payable
16.56%58.8M
10.23%34.85M
--25.79M
-5.88%50.45M
--50.45M
--26.38M
--31.62M
51.03%53.6M
--35.49M
-Other payable
-29.09%13.68M
-72.73%7.79M
--24.67M
-26.29%19.29M
--19.29M
--22.17M
--28.58M
-24.49%26.17M
--34.65M
Pension and other retirement benefit plans
--4.35M
----
----
--0
--0
--0
----
--3.65M
--0
Accrued and deferred income
8.10%122.29M
3.44%98.75M
--108.1M
4.72%113.13M
--113.13M
--112.59M
--95.46M
267.32%108.03M
--29.41M
Other current liabilities
328.20%59.63M
95.89%18.02M
--16.78M
25.30%13.93M
--13.93M
--9.19M
--9.2M
-91.88%11.11M
--136.91M
Current liabilities
221.94%673.65M
0.12%178.62M
--192.95M
-0.99%209.25M
--209.25M
--185.07M
--178.41M
-13.10%211.33M
--243.18M
Non current liabilities
Non current financial liabilities
--7.25M
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--7.25M
----
----
----
----
----
----
----
----
-Including:Long term debt
--7.25M
----
----
----
----
----
----
----
----
Other non current liabilities
--2K
----
----
----
----
----
----
----
----
Total non current liabilities
--7.25M
0.00%1K
--0
--0
--0
--0
--1K
0.00%1K
--1K
Total liabilities
225.40%680.91M
0.12%178.62M
--192.95M
-0.99%209.25M
--209.25M
--185.07M
--178.41M
-13.10%211.34M
--243.18M
Shareholders'equity
Share capital
20.96%62.61M
1,697.63%53.93M
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
-common stock
20.96%62.61M
1,697.63%53.93M
--51.92M
1,625.33%51.76M
--51.76M
--51.76M
--3M
0.00%3M
--3M
Additional paid-in capital
22.25%59.61M
--50.93M
--48.92M
--48.76M
--48.76M
--48.76M
----
--0
----
Retained earnings
36.97%429.8M
43.44%352.87M
--337.09M
57.63%313.79M
--313.79M
--270.71M
--246.01M
66.61%199.06M
--119.48M
Other equity interest
-58.92%573K
0.00%1.4M
--1.4M
-40.00%1.4M
--1.4M
--1.4M
--1.4M
66.67%2.33M
--1.4M
Total stockholders'equity
32.93%552.59M
83.35%459.12M
--439.32M
103.39%415.71M
--415.71M
--372.62M
--250.41M
65.00%204.39M
--123.87M
Total equity
32.93%552.59M
83.35%459.12M
--439.32M
103.39%415.71M
--415.71M
--372.62M
--250.41M
65.00%204.39M
--123.87M
Currency Unit
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 100.47%566.33M29.66%260.2M--291.17M23.90%282.5M--282.5M--229.1M--200.67M7.24%228M--212.6M
-Cash and cash equivalents 102.49%566.33M29.41%259.35M--290.88M25.36%279.69M--279.69M--227.72M--200.41M27.77%223.12M--174.63M
-Short term investments ----222.43%848K--287K-42.44%2.81M--2.81M--1.37M--263K-87.14%4.88M--37.97M
Receivables -6.52%207.17M95.22%231.45M--201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
-Accounts receivable -6.52%207.17M95.22%231.45M--201.42M91.14%221.63M--221.63M--214.61M--118.56M54.40%115.95M--75.1M
Inventory ------3.07M--5.29M----------------------6.7M
Prepaid assets ------------107.93%23.57M--23.57M---------38.81%11.33M--18.52M
Other current assets 508.40%31.21M39.80%47.24M--40.56M164.30%5.13M--5.13M--28.69M--33.79M241.73%1.94M--568K
Total current assets 51.03%804.71M53.52%541.96M--538.44M49.16%532.83M--532.83M--472.39M--353.02M13.95%357.22M--313.49M
Non current assets
Net PPE 1,165.51%5.47M568.09%5.97M--6.36M-56.05%432K--432K--648K--893K-34.81%983K--1.51M
-Gross PP&E 1,165.51%5.47M---------56.01%432K--432K---------34.84%982K--1.51M
Prepaid assets-non current 0.00%13.55M---------11.45%13.55M--13.55M---------3.00%15.3M--15.78M
Total investment -----2.95%28.04M--28.04M----------27.88M--28.89M--------
Goodwill and other intangible assets 513.42%390.48M34.29%61.78M--59.43M139.19%63.66M--63.66M--56.78M--46.01M2.63%26.61M--25.93M
-Goodwill --342.69M--------------------------------
-Other intangible assets -24.92%47.79M34.29%61.78M--59.43M139.19%63.66M--63.66M--56.78M--46.01M2.63%26.61M--25.93M
Deferred tax assets-non current 33.11%19.28M---------7.15%14.49M--14.49M--------50.78%15.6M--10.35M
Other non current assets 100.00%2K0.00%1K--1K-50.00%1K--1K--1K--1K0.00%2K--2K
Total non current assets 365.43%428.78M26.38%95.79M--93.83M57.47%92.13M--92.13M--85.31M--75.79M9.22%58.5M--53.57M
Total assets 97.37%1.23B48.72%637.74M--632.26M50.33%624.95M--624.95M--557.69M--428.82M13.26%415.72M--367.05M
Liabilities
Current liabilities
Financial liabilities --401.5M--------------------------------
-Current debt and capital lease obligation --401.5M--------------------------------
-Including:Current debt --401.5M--------------------------------
Payables 4.49%85.88M-16.12%61.85M--68.06M-7.17%82.19M--82.19M--63.29M--73.74M15.19%88.54M--76.86M
-accounts payable 7.59%13.4M41.81%19.21M--17.61M41.96%12.46M--12.46M--14.75M--13.55M30.54%8.78M--6.72M
-Total tax payable 16.56%58.8M10.23%34.85M--25.79M-5.88%50.45M--50.45M--26.38M--31.62M51.03%53.6M--35.49M
-Other payable -29.09%13.68M-72.73%7.79M--24.67M-26.29%19.29M--19.29M--22.17M--28.58M-24.49%26.17M--34.65M
Pension and other retirement benefit plans --4.35M----------0--0--0------3.65M--0
Accrued and deferred income 8.10%122.29M3.44%98.75M--108.1M4.72%113.13M--113.13M--112.59M--95.46M267.32%108.03M--29.41M
Other current liabilities 328.20%59.63M95.89%18.02M--16.78M25.30%13.93M--13.93M--9.19M--9.2M-91.88%11.11M--136.91M
Current liabilities 221.94%673.65M0.12%178.62M--192.95M-0.99%209.25M--209.25M--185.07M--178.41M-13.10%211.33M--243.18M
Non current liabilities
Non current financial liabilities --7.25M--------------------------------
-Long term debt and capital lease obligation --7.25M--------------------------------
-Including:Long term debt --7.25M--------------------------------
Other non current liabilities --2K--------------------------------
Total non current liabilities --7.25M0.00%1K--0--0--0--0--1K0.00%1K--1K
Total liabilities 225.40%680.91M0.12%178.62M--192.95M-0.99%209.25M--209.25M--185.07M--178.41M-13.10%211.34M--243.18M
Shareholders'equity
Share capital 20.96%62.61M1,697.63%53.93M--51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
-common stock 20.96%62.61M1,697.63%53.93M--51.92M1,625.33%51.76M--51.76M--51.76M--3M0.00%3M--3M
Additional paid-in capital 22.25%59.61M--50.93M--48.92M--48.76M--48.76M--48.76M------0----
Retained earnings 36.97%429.8M43.44%352.87M--337.09M57.63%313.79M--313.79M--270.71M--246.01M66.61%199.06M--119.48M
Other equity interest -58.92%573K0.00%1.4M--1.4M-40.00%1.4M--1.4M--1.4M--1.4M66.67%2.33M--1.4M
Total stockholders'equity 32.93%552.59M83.35%459.12M--439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Total equity 32.93%552.59M83.35%459.12M--439.32M103.39%415.71M--415.71M--372.62M--250.41M65.00%204.39M--123.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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