JP Stock MarketDetailed Quotes

Advanex (5998)

Watchlist

1933
-97-4.78%

20min DelayTrading May 19 13:56 JST

8.03BMarket Cap-12.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanex (5998) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.39%6.26B

-11.52%4.62B

1.27%4.99B

35.81%5.23B

--5.23B

11.79%4.57B

21.24%4.93B

20.27%4.22B

21.19%3.85B

-Cash and cash equivalents

25.39%6.26B

-11.52%4.62B

1.27%4.99B

35.81%5.23B

--5.23B

11.79%4.57B

21.24%4.93B

20.27%4.22B

21.19%3.85B

Receivables

3.93%5.32B

5.33%5.06B

-14.25%5.12B

3.09%4.81B

--4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

-Accounts receivable

3.93%5.32B

5.33%5.06B

-14.25%5.12B

3.09%4.81B

--4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

-Gross accounts receivable

3.93%5.32B

5.33%5.06B

-14.25%5.12B

3.09%4.81B

--4.81B

1.41%5.13B

6.21%5.98B

-3.82%5.21B

6.91%4.66B

Inventory

11.82%4.76B

0.73%4.33B

4.37%4.26B

8.91%4.3B

--4.3B

-2.71%4.07B

-4.78%4.08B

0.46%4.25B

-1.12%3.95B

Other current assets

-2.14%671.72M

-1.29%637.58M

11.65%686.44M

15.35%645.92M

--645.92M

4.52%617.67M

-16.34%614.81M

-39.19%585.83M

-29.41%559.98M

Total current assets

13.00%17.02B

-2.16%14.65B

-3.46%15.06B

15.06%14.98B

--14.98B

3.35%14.39B

6.03%15.6B

1.03%14.27B

5.65%13.02B

Non current assets

Net PPE

16.49%13.98B

2.23%12.78B

-6.59%12B

-0.20%12.5B

--12.5B

-0.05%12.39B

-0.03%12.85B

4.54%13.04B

4.75%12.52B

-Gross PP&E

16.49%13.98B

-5.11%34.07B

-6.59%12B

6.71%35.9B

--35.9B

-0.05%12.39B

-0.03%12.85B

4.54%13.04B

7.19%33.65B

-Accumulated depreciation

----

9.03%-21.29B

----

-10.80%-23.4B

---23.4B

----

-8.70%-21.12B

Investment properties

----

-53.13%170M

----

1.38%362.7M

--362.7M

----

0.63%357.75M

Total investment

-18.35%728.15M

17.01%119.48M

10.31%891.75M

-8.75%102.11M

--102.11M

2.57%779.37M

2.05%808.37M

-4.02%800.98M

-29.66%111.9M

-Financial asset investment

----

17.01%119.48M

----

-8.75%102.11M

--102.11M

----

-29.66%111.9M

-Including:Available-for-sale securities

----

17.01%119.48M

----

-8.75%102.11M

--102.11M

----

-29.66%111.9M

Goodwill and other intangible assets

36.76%319.38M

30.70%240.44M

15.62%233.54M

23.30%183.96M

--183.96M

91.90%239.23M

69.21%201.98M

50.09%169.56M

38.88%149.2M

-Other intangible assets

----

30.70%240.44M

----

23.30%183.96M

--183.96M

----

38.88%149.2M

Defined pension benefit

----

--65.5M

----

--0

----

Deferred tax assets-non current

----

1.09%48.17M

----

25.60%47.65M

--47.65M

----

-18.28%37.94M

Other non current assets

----

50.50%429.63M

----

4.82%285.47M

--285.47M

----

3.56%272.34M

Total non current assets

14.48%15.03B

2.75%13.85B

-5.28%13.13B

0.20%13.48B

--13.48B

0.97%13.4B

0.69%13.86B

4.39%14.02B

4.39%13.45B

Total assets

13.69%32.05B

0.17%28.51B

-4.31%28.19B

7.51%28.46B

--28.46B

2.19%27.8B

3.45%29.46B

2.67%28.28B

5.01%26.47B

Liabilities

Current liabilities

Financial liabilities

-6.56%8.68B

21.85%9.08B

14.73%9.29B

-0.76%7.45B

--7.45B

-10.06%7.27B

1.44%8.1B

1.08%7.44B

56.93%7.51B

-Current debt and capital lease obligation

-6.56%8.68B

21.85%9.08B

14.73%9.29B

-0.76%7.45B

--7.45B

-10.06%7.27B

1.44%8.1B

1.08%7.44B

56.93%7.51B

-Including:Current debt

-6.52%8.49B

22.91%8.87B

15.59%9.08B

-0.43%7.22B

--7.22B

-10.19%7.04B

1.54%7.85B

0.65%7.18B

58.76%7.25B

-Including:Current capital Lease obligation

-8.27%197.11M

-11.47%203.12M

-12.84%214.88M

-10.23%229.44M

--229.44M

-5.66%226.69M

-1.71%246.53M

14.34%260.61M

18.32%255.59M

Payables

3.58%2.28B

13.25%2.3B

5.75%2.2B

8.80%2.03B

--2.03B

-39.09%2.06B

-43.11%2.08B

-45.12%2.21B

-16.29%1.87B

-accounts payable

3.01%2.22B

14.92%2.21B

11.33%2.16B

11.19%1.92B

--1.92B

-39.88%1.96B

-43.72%1.94B

-47.79%2.01B

-16.50%1.73B

-Total tax payable

32.50%56.08M

-16.02%92.15M

-70.26%42.32M

-20.98%109.73M

--109.73M

-18.18%100.59M

-33.37%142.29M

16.23%194.72M

-13.54%138.87M

Current provisions

----

--100M

----

Pension and other retirement benefit plans

-4.95%274.62M

-5.92%268.85M

6.73%288.93M

105.89%285.75M

--285.75M

1.17%156.84M

3.04%270.7M

-52.79%174.24M

-51.13%138.79M

Accrued and deferred income

78.85%173.38M

28.30%127.88M

3.33%96.95M

38.74%99.67M

--99.67M

--100.63M

--93.83M

--72.38M

1.50%71.84M

Other current liabilities

46.67%3.01B

-33.30%2.07B

-27.52%2.06B

14.30%3.11B

--3.11B

113.57%2.96B

107.52%2.84B

110.19%2.75B

-9.14%2.72B

Current liabilities

3.52%14.43B

7.51%13.95B

4.14%13.94B

5.45%12.97B

--12.97B

-3.53%12.54B

0.81%13.38B

-3.19%12.64B

18.75%12.3B

Non current liabilities

Non current financial liabilities

56.46%7.53B

-12.26%4.88B

-23.10%4.81B

4.24%5.57B

--5.57B

2.75%5.86B

3.99%6.26B

5.77%5.9B

-16.71%5.34B

-Long term debt and capital lease obligation

56.46%7.53B

-12.26%4.88B

-23.10%4.81B

4.24%5.57B

--5.57B

2.75%5.86B

3.99%6.26B

5.77%5.9B

-16.71%5.34B

-Including:Long term debt

70.21%6.69B

-11.60%4.02B

-24.75%3.93B

5.89%4.54B

--4.54B

3.32%4.86B

5.40%5.22B

6.07%4.82B

-20.50%4.29B

-Including:Long term capital lease obligation

-4.81%839.86M

-15.19%866.37M

-14.78%882.32M

-2.52%1.02B

--1.02B

0.05%995.87M

-2.59%1.04B

4.44%1.08B

3.48%1.05B

Long term provisions

-29.34%40.57M

-28.28%40.48M

2.37%57.41M

2.20%56.45M

--56.45M

2.67%56.2M

2.15%56.09M

1.61%55.93M

1.82%55.23M

Long term pension and other post-retirement benefit plans

-12.09%1B

-8.21%1.03B

-1.15%1.14B

-0.60%1.12B

--1.12B

4.30%1.16B

1.11%1.15B

-0.88%1.14B

-2.68%1.13B

Non current deferred liabilities

-14.12%339.47M

5.37%383.96M

30.05%395.29M

14.66%364.4M

--364.4M

32.08%341.15M

12.76%303.95M

29.40%337.72M

26.44%317.79M

Other non current liabilities

75.97%191.61M

46.96%129.66M

10.22%108.88M

-17.39%88.23M

--88.23M

-4.66%93.18M

16.28%98.79M

107.52%103.88M

106.58%106.81M

Total non current liabilities

39.74%9.1B

-10.14%6.47B

-17.23%6.51B

3.58%7.2B

--7.2B

3.94%7.51B

3.99%7.87B

6.24%7.54B

-12.36%6.95B

Total liabilities

15.06%23.53B

1.21%20.41B

-3.77%20.45B

4.78%20.17B

--20.17B

-0.86%20.05B

1.97%21.25B

0.13%20.17B

5.27%19.25B

Shareholders'equity

Share capital

0.00%100M

-90.00%100M

--100M

-90.00%100M

0.00%1B

-common stock

0.00%100M

-90.00%100M

--100M

-90.00%100M

0.00%1B

Additional paid-in capital

0.00%1.07B

-7.15%1.07B

360.00%1.15B

--1.15B

360.00%1.15B

0.00%250M

Retained earnings

13.69%4.98B

-11.86%4.67B

-18.79%4.38B

4.32%5.3B

--5.3B

4.35%5.2B

2.71%5.39B

8.18%5.46B

0.38%5.08B

Less: Treasury stock

1.07%80.85M

0.71%80.34M

1.09%79.99M

1.55%79.77M

--79.77M

1.19%79.4M

1.07%79.13M

0.97%78.76M

1.02%78.56M

Other reserves

7.98%2.45B

28.50%2.32B

38.36%2.27B

88.65%1.81B

--1.81B

68.41%1.36B

35.80%1.64B

25.25%1.47B

41.52%958.31M

Other equity interest

0.00%8.59M

--8.59M

0.00%8.59M

Total stockholders'equity

10.07%8.52B

-2.37%8.09B

-5.71%7.74B

14.79%8.29B

--8.29B

11.03%7.74B

7.50%8.21B

9.58%8.11B

4.33%7.22B

Total equity

10.07%8.52B

-2.37%8.09B

-5.71%7.74B

14.79%8.29B

--8.29B

11.03%7.74B

7.50%8.21B

9.58%8.11B

4.33%7.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.39%6.26B	-11.52%4.62B	-11.52%4.62B	1.27%4.99B	35.81%5.23B	--5.23B	11.79%4.57B	21.24%4.93B	20.27%4.22B	21.19%3.85B
-Cash and cash equivalents	25.39%6.26B	-11.52%4.62B	-11.52%4.62B	1.27%4.99B	35.81%5.23B	--5.23B	11.79%4.57B	21.24%4.93B	20.27%4.22B	21.19%3.85B
Receivables	3.93%5.32B	5.33%5.06B	5.33%5.06B	-14.25%5.12B	3.09%4.81B	--4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B
-Accounts receivable	3.93%5.32B	5.33%5.06B	5.33%5.06B	-14.25%5.12B	3.09%4.81B	--4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B
-Gross accounts receivable	3.93%5.32B	5.33%5.06B	5.33%5.06B	-14.25%5.12B	3.09%4.81B	--4.81B	1.41%5.13B	6.21%5.98B	-3.82%5.21B	6.91%4.66B
Inventory	11.82%4.76B	0.73%4.33B	0.73%4.33B	4.37%4.26B	8.91%4.3B	--4.3B	-2.71%4.07B	-4.78%4.08B	0.46%4.25B	-1.12%3.95B
Other current assets	-2.14%671.72M	-1.29%637.58M	-1.29%637.58M	11.65%686.44M	15.35%645.92M	--645.92M	4.52%617.67M	-16.34%614.81M	-39.19%585.83M	-29.41%559.98M
Total current assets	13.00%17.02B	-2.16%14.65B	-2.16%14.65B	-3.46%15.06B	15.06%14.98B	--14.98B	3.35%14.39B	6.03%15.6B	1.03%14.27B	5.65%13.02B
Non current assets
Net PPE	16.49%13.98B	2.23%12.78B	2.23%12.78B	-6.59%12B	-0.20%12.5B	--12.5B	-0.05%12.39B	-0.03%12.85B	4.54%13.04B	4.75%12.52B
-Gross PP&E	16.49%13.98B	-5.11%34.07B	-5.11%34.07B	-6.59%12B	6.71%35.9B	--35.9B	-0.05%12.39B	-0.03%12.85B	4.54%13.04B	7.19%33.65B
-Accumulated depreciation	----	9.03%-21.29B	9.03%-21.29B	----	-10.80%-23.4B	---23.4B	----	----	----	-8.70%-21.12B
Investment properties	----	-53.13%170M	-53.13%170M	----	1.38%362.7M	--362.7M	----	----	----	0.63%357.75M
Total investment	-18.35%728.15M	17.01%119.48M	17.01%119.48M	10.31%891.75M	-8.75%102.11M	--102.11M	2.57%779.37M	2.05%808.37M	-4.02%800.98M	-29.66%111.9M
-Financial asset investment	----	17.01%119.48M	17.01%119.48M	----	-8.75%102.11M	--102.11M	----	----	----	-29.66%111.9M
-Including:Available-for-sale securities	----	17.01%119.48M	17.01%119.48M	----	-8.75%102.11M	--102.11M	----	----	----	-29.66%111.9M
Goodwill and other intangible assets	36.76%319.38M	30.70%240.44M	30.70%240.44M	15.62%233.54M	23.30%183.96M	--183.96M	91.90%239.23M	69.21%201.98M	50.09%169.56M	38.88%149.2M
-Other intangible assets	----	30.70%240.44M	30.70%240.44M	----	23.30%183.96M	--183.96M	----	----	----	38.88%149.2M
Defined pension benefit	----	--65.5M	--65.5M	----	--0	--0	----	----	----	----
Deferred tax assets-non current	----	1.09%48.17M	1.09%48.17M	----	25.60%47.65M	--47.65M	----	----	----	-18.28%37.94M
Other non current assets	----	50.50%429.63M	50.50%429.63M	----	4.82%285.47M	--285.47M	----	----	----	3.56%272.34M
Total non current assets	14.48%15.03B	2.75%13.85B	2.75%13.85B	-5.28%13.13B	0.20%13.48B	--13.48B	0.97%13.4B	0.69%13.86B	4.39%14.02B	4.39%13.45B
Total assets	13.69%32.05B	0.17%28.51B	0.17%28.51B	-4.31%28.19B	7.51%28.46B	--28.46B	2.19%27.8B	3.45%29.46B	2.67%28.28B	5.01%26.47B
Liabilities
Current liabilities
Financial liabilities	-6.56%8.68B	21.85%9.08B	21.85%9.08B	14.73%9.29B	-0.76%7.45B	--7.45B	-10.06%7.27B	1.44%8.1B	1.08%7.44B	56.93%7.51B
-Current debt and capital lease obligation	-6.56%8.68B	21.85%9.08B	21.85%9.08B	14.73%9.29B	-0.76%7.45B	--7.45B	-10.06%7.27B	1.44%8.1B	1.08%7.44B	56.93%7.51B
-Including:Current debt	-6.52%8.49B	22.91%8.87B	22.91%8.87B	15.59%9.08B	-0.43%7.22B	--7.22B	-10.19%7.04B	1.54%7.85B	0.65%7.18B	58.76%7.25B
-Including:Current capital Lease obligation	-8.27%197.11M	-11.47%203.12M	-11.47%203.12M	-12.84%214.88M	-10.23%229.44M	--229.44M	-5.66%226.69M	-1.71%246.53M	14.34%260.61M	18.32%255.59M
Payables	3.58%2.28B	13.25%2.3B	13.25%2.3B	5.75%2.2B	8.80%2.03B	--2.03B	-39.09%2.06B	-43.11%2.08B	-45.12%2.21B	-16.29%1.87B
-accounts payable	3.01%2.22B	14.92%2.21B	14.92%2.21B	11.33%2.16B	11.19%1.92B	--1.92B	-39.88%1.96B	-43.72%1.94B	-47.79%2.01B	-16.50%1.73B
-Total tax payable	32.50%56.08M	-16.02%92.15M	-16.02%92.15M	-70.26%42.32M	-20.98%109.73M	--109.73M	-18.18%100.59M	-33.37%142.29M	16.23%194.72M	-13.54%138.87M
Current provisions	----	--100M	--100M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-4.95%274.62M	-5.92%268.85M	-5.92%268.85M	6.73%288.93M	105.89%285.75M	--285.75M	1.17%156.84M	3.04%270.7M	-52.79%174.24M	-51.13%138.79M
Accrued and deferred income	78.85%173.38M	28.30%127.88M	28.30%127.88M	3.33%96.95M	38.74%99.67M	--99.67M	--100.63M	--93.83M	--72.38M	1.50%71.84M
Other current liabilities	46.67%3.01B	-33.30%2.07B	-33.30%2.07B	-27.52%2.06B	14.30%3.11B	--3.11B	113.57%2.96B	107.52%2.84B	110.19%2.75B	-9.14%2.72B
Current liabilities	3.52%14.43B	7.51%13.95B	7.51%13.95B	4.14%13.94B	5.45%12.97B	--12.97B	-3.53%12.54B	0.81%13.38B	-3.19%12.64B	18.75%12.3B
Non current liabilities
Non current financial liabilities	56.46%7.53B	-12.26%4.88B	-12.26%4.88B	-23.10%4.81B	4.24%5.57B	--5.57B	2.75%5.86B	3.99%6.26B	5.77%5.9B	-16.71%5.34B
-Long term debt and capital lease obligation	56.46%7.53B	-12.26%4.88B	-12.26%4.88B	-23.10%4.81B	4.24%5.57B	--5.57B	2.75%5.86B	3.99%6.26B	5.77%5.9B	-16.71%5.34B
-Including:Long term debt	70.21%6.69B	-11.60%4.02B	-11.60%4.02B	-24.75%3.93B	5.89%4.54B	--4.54B	3.32%4.86B	5.40%5.22B	6.07%4.82B	-20.50%4.29B
-Including:Long term capital lease obligation	-4.81%839.86M	-15.19%866.37M	-15.19%866.37M	-14.78%882.32M	-2.52%1.02B	--1.02B	0.05%995.87M	-2.59%1.04B	4.44%1.08B	3.48%1.05B
Long term provisions	-29.34%40.57M	-28.28%40.48M	-28.28%40.48M	2.37%57.41M	2.20%56.45M	--56.45M	2.67%56.2M	2.15%56.09M	1.61%55.93M	1.82%55.23M
Long term pension and other post-retirement benefit plans	-12.09%1B	-8.21%1.03B	-8.21%1.03B	-1.15%1.14B	-0.60%1.12B	--1.12B	4.30%1.16B	1.11%1.15B	-0.88%1.14B	-2.68%1.13B
Non current deferred liabilities	-14.12%339.47M	5.37%383.96M	5.37%383.96M	30.05%395.29M	14.66%364.4M	--364.4M	32.08%341.15M	12.76%303.95M	29.40%337.72M	26.44%317.79M
Other non current liabilities	75.97%191.61M	46.96%129.66M	46.96%129.66M	10.22%108.88M	-17.39%88.23M	--88.23M	-4.66%93.18M	16.28%98.79M	107.52%103.88M	106.58%106.81M
Total non current liabilities	39.74%9.1B	-10.14%6.47B	-10.14%6.47B	-17.23%6.51B	3.58%7.2B	--7.2B	3.94%7.51B	3.99%7.87B	6.24%7.54B	-12.36%6.95B
Total liabilities	15.06%23.53B	1.21%20.41B	1.21%20.41B	-3.77%20.45B	4.78%20.17B	--20.17B	-0.86%20.05B	1.97%21.25B	0.13%20.17B	5.27%19.25B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-90.00%100M	--100M	-90.00%100M	-90.00%100M	0.00%1B	0.00%1B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-90.00%100M	--100M	-90.00%100M	-90.00%100M	0.00%1B	0.00%1B
Additional paid-in capital	0.00%1.07B	-7.15%1.07B	-7.15%1.07B	-7.15%1.07B	360.00%1.15B	--1.15B	360.00%1.15B	360.00%1.15B	0.00%250M	0.00%250M
Retained earnings	13.69%4.98B	-11.86%4.67B	-11.86%4.67B	-18.79%4.38B	4.32%5.3B	--5.3B	4.35%5.2B	2.71%5.39B	8.18%5.46B	0.38%5.08B
Less: Treasury stock	1.07%80.85M	0.71%80.34M	0.71%80.34M	1.09%79.99M	1.55%79.77M	--79.77M	1.19%79.4M	1.07%79.13M	0.97%78.76M	1.02%78.56M
Other reserves	7.98%2.45B	28.50%2.32B	28.50%2.32B	38.36%2.27B	88.65%1.81B	--1.81B	68.41%1.36B	35.80%1.64B	25.25%1.47B	41.52%958.31M
Other equity interest	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	--8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M
Total stockholders'equity	10.07%8.52B	-2.37%8.09B	-2.37%8.09B	-5.71%7.74B	14.79%8.29B	--8.29B	11.03%7.74B	7.50%8.21B	9.58%8.11B	4.33%7.22B
Total equity	10.07%8.52B	-2.37%8.09B	-2.37%8.09B	-5.71%7.74B	14.79%8.29B	--8.29B	11.03%7.74B	7.50%8.21B	9.58%8.11B	4.33%7.22B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm