JP Stock MarketDetailed Quotes

Avic (9554)

Watchlist

1485
-11-0.74%

20min DelayTrading Apr 27 10:36 JST

9.41BMarket Cap17.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avic (9554) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

69.31%2.1B

--2.1B

--1.81B

40.76%1.44B

65.48%1.24B

32.23%1.02B

10.85%629.98M

3.56%749.93M

11.05%715.02M

-Cash and cash equivalents

69.31%2.1B

--2.1B

--1.81B

40.76%1.44B

65.48%1.24B

32.23%1.02B

10.85%629.98M

3.56%749.93M

11.05%715.02M

Receivables

38.55%935.53M

--935.53M

--752.63M

7.55%684.95M

19.00%675.25M

37.75%636.88M

83.03%676.12M

0.42%567.46M

13.30%363.45M

-Accounts receivable

38.55%935.53M

--935.53M

--752.63M

7.55%684.95M

19.00%675.25M

37.75%636.88M

83.03%676.12M

0.42%567.46M

13.30%363.45M

-Gross accounts receivable

38.55%935.53M

--935.53M

--752.63M

7.55%684.95M

19.00%675.25M

37.75%636.88M

83.03%676.12M

0.42%567.46M

13.30%363.45M

Inventory

----

-28.23%1.39M

Prepaid assets

----

22.88%83.39M

----

Other current assets

15.70%117.35M

--117.35M

--231M

-6.92%94.11M

1,157.81%101.43M

49.62%101.11M

34.07%113.45M

-9.23%8.06M

31.51%76.48M

Total current assets

56.32%3.15B

--3.15B

--2.79B

25.99%2.21B

43.21%2.02B

34.92%1.76B

38.49%1.42B

3.14%1.41B

12.84%1.16B

Non current assets

Net PPE

-0.61%175.29M

--175.29M

--51.51M

-15.78%52.26M

-10.10%176.37M

-67.99%62.05M

-67.45%63.02M

178.55%196.19M

4,619.35%196.8M

-Gross PP&E

3.91%204.04M

--204.04M

--51.51M

-15.78%52.26M

-3.41%196.36M

-67.99%62.05M

-67.45%63.02M

176.28%203.28M

4,619.35%196.8M

-Accumulated depreciation

-43.82%-28.75M

---28.75M

----

-181.87%-19.99M

----

-125.46%-7.09M

----

Total investment

154.03%12.75M

--12.75M

--152.1M

-8.72%147.89M

--5.02M

679.27%162.01M

2,297.58%236.95M

----

-65.78%23.98M

-Financial asset investment

0.00%3M

--3M

----

--3M

----

-Including:Available-for-sale securities

0.00%3M

--3M

----

--3M

----

-Other investment

383.00%9.75M

--9.75M

----

--2.02M

----

--23.98M

Long-term accounts receivable and other receivables

----

-8.60%4.82M

----

Goodwill and other intangible assets

120.36%615.7M

--615.7M

--617.6M

-6.76%264.39M

523.38%279.4M

699.06%283.57M

3,339.33%290.76M

396.95%44.82M

282.18%36.62M

-Goodwill

164.05%537.59M

--537.59M

--550.56M

-20.63%194.31M

8,552.40%203.59M

--244.81M

--250.15M

--2.35M

----

-Other intangible assets

3.04%78.11M

--78.11M

--67.04M

80.82%70.08M

78.51%75.81M

--38.76M

--40.61M

370.86%42.47M

----

Deferred tax assets-non current

123.55%32.99M

--32.99M

----

33.62%14.76M

----

122.82%11.05M

----

Total non current assets

75.95%836.72M

--836.72M

--821.2M

-8.49%464.53M

85.13%475.54M

102.96%507.63M

178.70%590.73M

186.44%256.87M

207.04%257.4M

Total assets

60.06%3.99B

--3.99B

--3.61B

18.26%2.68B

49.68%2.49B

45.88%2.27B

62.51%2.01B

14.43%1.67B

27.53%1.41B

Liabilities

Current liabilities

Financial liabilities

58.08%256.81M

--256.81M

--229.31M

43.20%137.46M

86.75%162.46M

9.09%95.99M

246.40%85.49M

252.94%86.99M

256.99%87.99M

-Current debt and capital lease obligation

58.08%256.81M

--256.81M

--229.31M

43.20%137.46M

86.75%162.46M

9.09%95.99M

246.40%85.49M

252.94%86.99M

256.99%87.99M

-Including:Current debt

58.08%256.81M

--256.81M

--229.31M

43.20%137.46M

86.75%162.46M

9.09%95.99M

246.40%85.49M

252.94%86.99M

256.99%87.99M

Payables

34.61%687.99M

--687.99M

--529.48M

4.93%387.6M

6.01%511.09M

-5.96%369.38M

7.19%356.62M

-30.25%482.12M

-15.64%187.98M

-accounts payable

50.41%385.3M

--385.3M

--361.17M

-6.92%282.01M

5.06%256.17M

-13.10%302.96M

4.89%330.99M

-44.90%243.82M

1.49%171.91M

-Total tax payable

63.19%165.63M

--165.63M

--168.31M

58.99%105.59M

32.88%101.5M

50.38%66.41M

49.62%25.63M

-45.58%76.38M

-69.92%16.07M

-Other payable

-10.67%137.06M

--137.06M

----

-5.24%153.43M

----

49.42%161.92M

----

Accrued and deferred income

----

205.70%6.92M

----

Other current liabilities

192.00%197.98M

--197.98M

--269.8M

-28.77%182.66M

1,050.16%67.8M

201.27%256.45M

47.91%165.17M

-29.04%5.9M

-47.61%109.09M

Current liabilities

54.15%1.14B

--1.14B

--1.03B

-1.95%707.73M

27.40%741.35M

27.55%721.82M

29.48%607.29M

-19.89%581.93M

-15.50%385.07M

Non current liabilities

Non current financial liabilities

181.64%473.79M

--473.79M

--426.28M

-3.06%132.83M

60.19%168.23M

11.39%137.02M

868.86%97.02M

547.95%105.02M

407.46%113.52M

-Long term debt and capital lease obligation

181.64%473.79M

--473.79M

--426.28M

-3.06%132.83M

60.19%168.23M

11.39%137.02M

868.86%97.02M

547.95%105.02M

407.46%113.52M

-Including:Long term debt

181.64%473.79M

--473.79M

--426.28M

-3.06%132.83M

60.19%168.23M

11.39%137.02M

868.86%97.02M

547.95%105.02M

407.46%113.52M

Non current deferred liabilities

-25.00%10.58M

--10.58M

--11.46M

----

--14.1M

----

Other non current liabilities

50.00%3K

--3K

----

--12.34M

0.00%2K

----

-50.00%1K

100.00%2K

Total non current liabilities

165.65%484.37M

--484.37M

--437.74M

5.95%145.18M

73.61%182.33M

11.39%137.02M

868.68%97.02M

547.92%105.02M

407.44%113.52M

Total liabilities

76.16%1.63B

--1.63B

--1.47B

-0.69%852.9M

34.46%923.69M

24.67%858.84M

47.02%704.31M

-7.50%686.95M

4.29%498.59M

Shareholders'equity

Share capital

18.54%232.05M

--232.05M

--212.79M

2.74%201.12M

1.24%195.75M

1.47%195.75M

13.36%195.35M

14.11%193.36M

14.45%193.36M

-common stock

18.54%232.05M

--232.05M

--212.79M

2.74%201.12M

1.24%195.75M

1.47%195.75M

13.36%195.35M

14.11%193.36M

14.45%193.36M

Additional paid-in capital

43.85%647.24M

--647.24M

--627.98M

1.19%455.32M

153.69%449.95M

154.34%449.95M

187.56%449.55M

15.58%177.36M

15.96%177.36M

Retained earnings

58.99%1.45B

--1.45B

--1.27B

53.41%1.16B

51.27%914.85M

54.34%757.52M

54.86%657.89M

56.88%604.79M

78.61%541.17M

Less: Treasury stock

39.74%109K

--109K

118.00%109K

56.00%78K

0.00%50K

--50K

Other reserves

-64.31%308K

--308K

--63K

1,642.86%216K

--863K

---14K

----

Other equity interest

-44.56%1.78M

--1.78M

--2.76M

-5.13%3.05M

-2.61%3.21M

-3.13%3.22M

-28.23%3.24M

-28.99%3.3M

-40.94%3.32M

Total stockholders'equity

49.29%2.34B

--2.34B

--2.12B

29.53%1.82B

59.85%1.56B

62.79%1.41B

72.30%1.31B

37.27%978.76M

45.15%915.15M

Noncontrolling interests

459.04%27.8M

--27.8M

--27.89M

--4.27M

--4.97M

----

Total equity

50.59%2.36B

--2.36B

--2.15B

29.83%1.83B

60.36%1.57B

62.79%1.41B

72.30%1.31B

37.27%978.76M

45.15%915.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	69.31%2.1B	--2.1B	--1.81B	40.76%1.44B	65.48%1.24B	32.23%1.02B	10.85%629.98M	3.56%749.93M	3.56%749.93M	11.05%715.02M
-Cash and cash equivalents	69.31%2.1B	--2.1B	--1.81B	40.76%1.44B	65.48%1.24B	32.23%1.02B	10.85%629.98M	3.56%749.93M	3.56%749.93M	11.05%715.02M
Receivables	38.55%935.53M	--935.53M	--752.63M	7.55%684.95M	19.00%675.25M	37.75%636.88M	83.03%676.12M	0.42%567.46M	0.42%567.46M	13.30%363.45M
-Accounts receivable	38.55%935.53M	--935.53M	--752.63M	7.55%684.95M	19.00%675.25M	37.75%636.88M	83.03%676.12M	0.42%567.46M	0.42%567.46M	13.30%363.45M
-Gross accounts receivable	38.55%935.53M	--935.53M	--752.63M	7.55%684.95M	19.00%675.25M	37.75%636.88M	83.03%676.12M	0.42%567.46M	0.42%567.46M	13.30%363.45M
Inventory	----	----	----	----	----	----	----	----	----	-28.23%1.39M
Prepaid assets	----	----	----	----	----	----	----	22.88%83.39M	22.88%83.39M	----
Other current assets	15.70%117.35M	--117.35M	--231M	-6.92%94.11M	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
Total current assets	56.32%3.15B	--3.15B	--2.79B	25.99%2.21B	43.21%2.02B	34.92%1.76B	38.49%1.42B	3.14%1.41B	3.14%1.41B	12.84%1.16B
Non current assets
Net PPE	-0.61%175.29M	--175.29M	--51.51M	-15.78%52.26M	-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
-Gross PP&E	3.91%204.04M	--204.04M	--51.51M	-15.78%52.26M	-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
-Accumulated depreciation	-43.82%-28.75M	---28.75M	----	----	-181.87%-19.99M	----	----	-125.46%-7.09M	-125.46%-7.09M	----
Total investment	154.03%12.75M	--12.75M	--152.1M	-8.72%147.89M	--5.02M	679.27%162.01M	2,297.58%236.95M	----	----	-65.78%23.98M
-Financial asset investment	0.00%3M	--3M	----	----	--3M	----	----	----	----	----
-Including:Available-for-sale securities	0.00%3M	--3M	----	----	--3M	----	----	----	----	----
-Other investment	383.00%9.75M	--9.75M	----	----	--2.02M	----	----	----	----	--23.98M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-8.60%4.82M	-8.60%4.82M	----
Goodwill and other intangible assets	120.36%615.7M	--615.7M	--617.6M	-6.76%264.39M	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
-Goodwill	164.05%537.59M	--537.59M	--550.56M	-20.63%194.31M	8,552.40%203.59M	--244.81M	--250.15M	--2.35M	--2.35M	----
-Other intangible assets	3.04%78.11M	--78.11M	--67.04M	80.82%70.08M	78.51%75.81M	--38.76M	--40.61M	370.86%42.47M	370.86%42.47M	----
Deferred tax assets-non current	123.55%32.99M	--32.99M	----	----	33.62%14.76M	----	----	122.82%11.05M	122.82%11.05M	----
Total non current assets	75.95%836.72M	--836.72M	--821.2M	-8.49%464.53M	85.13%475.54M	102.96%507.63M	178.70%590.73M	186.44%256.87M	186.44%256.87M	207.04%257.4M
Total assets	60.06%3.99B	--3.99B	--3.61B	18.26%2.68B	49.68%2.49B	45.88%2.27B	62.51%2.01B	14.43%1.67B	14.43%1.67B	27.53%1.41B
Liabilities
Current liabilities
Financial liabilities	58.08%256.81M	--256.81M	--229.31M	43.20%137.46M	86.75%162.46M	9.09%95.99M	246.40%85.49M	252.94%86.99M	252.94%86.99M	256.99%87.99M
-Current debt and capital lease obligation	58.08%256.81M	--256.81M	--229.31M	43.20%137.46M	86.75%162.46M	9.09%95.99M	246.40%85.49M	252.94%86.99M	252.94%86.99M	256.99%87.99M
-Including:Current debt	58.08%256.81M	--256.81M	--229.31M	43.20%137.46M	86.75%162.46M	9.09%95.99M	246.40%85.49M	252.94%86.99M	252.94%86.99M	256.99%87.99M
Payables	34.61%687.99M	--687.99M	--529.48M	4.93%387.6M	6.01%511.09M	-5.96%369.38M	7.19%356.62M	-30.25%482.12M	-30.25%482.12M	-15.64%187.98M
-accounts payable	50.41%385.3M	--385.3M	--361.17M	-6.92%282.01M	5.06%256.17M	-13.10%302.96M	4.89%330.99M	-44.90%243.82M	-44.90%243.82M	1.49%171.91M
-Total tax payable	63.19%165.63M	--165.63M	--168.31M	58.99%105.59M	32.88%101.5M	50.38%66.41M	49.62%25.63M	-45.58%76.38M	-45.58%76.38M	-69.92%16.07M
-Other payable	-10.67%137.06M	--137.06M	----	----	-5.24%153.43M	----	----	49.42%161.92M	49.42%161.92M	----
Accrued and deferred income	----	----	----	----	----	----	----	205.70%6.92M	205.70%6.92M	----
Other current liabilities	192.00%197.98M	--197.98M	--269.8M	-28.77%182.66M	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
Current liabilities	54.15%1.14B	--1.14B	--1.03B	-1.95%707.73M	27.40%741.35M	27.55%721.82M	29.48%607.29M	-19.89%581.93M	-19.89%581.93M	-15.50%385.07M
Non current liabilities
Non current financial liabilities	181.64%473.79M	--473.79M	--426.28M	-3.06%132.83M	60.19%168.23M	11.39%137.02M	868.86%97.02M	547.95%105.02M	547.95%105.02M	407.46%113.52M
-Long term debt and capital lease obligation	181.64%473.79M	--473.79M	--426.28M	-3.06%132.83M	60.19%168.23M	11.39%137.02M	868.86%97.02M	547.95%105.02M	547.95%105.02M	407.46%113.52M
-Including:Long term debt	181.64%473.79M	--473.79M	--426.28M	-3.06%132.83M	60.19%168.23M	11.39%137.02M	868.86%97.02M	547.95%105.02M	547.95%105.02M	407.46%113.52M
Non current deferred liabilities	-25.00%10.58M	--10.58M	--11.46M	----	--14.1M	----	----	----	----	----
Other non current liabilities	50.00%3K	--3K	----	--12.34M	0.00%2K	----	-50.00%1K	100.00%2K	100.00%2K	100.00%2K
Total non current liabilities	165.65%484.37M	--484.37M	--437.74M	5.95%145.18M	73.61%182.33M	11.39%137.02M	868.68%97.02M	547.92%105.02M	547.92%105.02M	407.44%113.52M
Total liabilities	76.16%1.63B	--1.63B	--1.47B	-0.69%852.9M	34.46%923.69M	24.67%858.84M	47.02%704.31M	-7.50%686.95M	-7.50%686.95M	4.29%498.59M
Shareholders'equity
Share capital	18.54%232.05M	--232.05M	--212.79M	2.74%201.12M	1.24%195.75M	1.47%195.75M	13.36%195.35M	14.11%193.36M	14.11%193.36M	14.45%193.36M
-common stock	18.54%232.05M	--232.05M	--212.79M	2.74%201.12M	1.24%195.75M	1.47%195.75M	13.36%195.35M	14.11%193.36M	14.11%193.36M	14.45%193.36M
Additional paid-in capital	43.85%647.24M	--647.24M	--627.98M	1.19%455.32M	153.69%449.95M	154.34%449.95M	187.56%449.55M	15.58%177.36M	15.58%177.36M	15.96%177.36M
Retained earnings	58.99%1.45B	--1.45B	--1.27B	53.41%1.16B	51.27%914.85M	54.34%757.52M	54.86%657.89M	56.88%604.79M	56.88%604.79M	78.61%541.17M
Less: Treasury stock	39.74%109K	--109K	--109K	118.00%109K	56.00%78K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	--50K
Other reserves	-64.31%308K	--308K	--63K	1,642.86%216K	--863K	---14K	----	----	----	----
Other equity interest	-44.56%1.78M	--1.78M	--2.76M	-5.13%3.05M	-2.61%3.21M	-3.13%3.22M	-28.23%3.24M	-28.99%3.3M	-28.99%3.3M	-40.94%3.32M
Total stockholders'equity	49.29%2.34B	--2.34B	--2.12B	29.53%1.82B	59.85%1.56B	62.79%1.41B	72.30%1.31B	37.27%978.76M	37.27%978.76M	45.15%915.15M
Noncontrolling interests	459.04%27.8M	--27.8M	--27.89M	--4.27M	--4.97M	----	----	----	----	----
Total equity	50.59%2.36B	--2.36B	--2.15B	29.83%1.83B	60.36%1.57B	62.79%1.41B	72.30%1.31B	37.27%978.76M	37.27%978.76M	45.15%915.15M
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?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu 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