JP Stock MarketDetailed Quotes

3583 AuBEX

Watchlist

1170
-20-1.68%

20min DelayMarket Closed Nov 15 15:30 JST

3.62BMarket Cap7.46P/E (Static)

AuBEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.24%2.95B

4.86%2.72B

12.02%2.86B

0.45%2.65B

-0.93%2.48B

4.46%2.59B

1.89%2.55B

20.44%2.63B

-Cash and cash equivalents

19.24%2.95B

4.86%2.72B

12.02%2.86B

0.45%2.65B

-0.93%2.48B

4.46%2.59B

1.89%2.55B

20.44%2.63B

Receivables

-1.99%1.17B

7.57%1.27B

5.86%1.29B

8.59%1.28B

-9.35%1.19B

-7.61%1.18B

-2.80%1.21B

0.90%1.18B

-Accounts receivable

-1.99%1.17B

7.57%1.27B

5.86%1.29B

8.59%1.28B

-9.35%1.19B

-7.61%1.18B

-2.80%1.21B

0.90%1.18B

-Gross accounts receivable

-1.99%1.17B

7.57%1.27B

5.86%1.29B

8.59%1.28B

-9.35%1.19B

-7.61%1.18B

-2.80%1.21B

0.90%1.18B

Inventory

-1.96%1.94B

-8.03%1.96B

-8.75%1.92B

-2.12%1.96B

5.09%1.98B

13.92%2.13B

19.29%2.1B

11.77%2B

Other current assets

1.34%284.63M

-21.53%126.51M

-7.32%102.92M

-3.19%199.45M

75.81%280.87M

25.38%161.23M

25.54%111.06M

17.38%206.03M

Total current assets

7.05%6.34B

0.16%6.08B

3.11%6.16B

1.07%6.09B

1.20%5.93B

5.31%6.07B

6.68%5.98B

13.12%6.03B

Non current assets

Net PPE

-1.87%3.06B

-2.79%3.07B

-2.87%3.09B

-4.54%3.09B

-4.74%3.12B

-2.84%3.16B

-2.69%3.18B

-0.39%3.24B

-Gross PP&E

2.62%8.66B

2.26%8.58B

1.78%8.56B

-0.58%8.49B

-0.82%8.44B

-0.15%8.39B

0.05%8.41B

2.59%8.53B

-Accumulated depreciation

-5.26%-5.6B

-5.30%-5.51B

-4.61%-5.47B

-1.85%-5.39B

-1.64%-5.32B

-1.55%-5.24B

-1.80%-5.22B

-4.50%-5.29B

Total investment

15.45%131.38M

13.45%114.56M

19.07%115.74M

15.70%109.35M

27.71%113.79M

22.44%100.98M

9.96%97.21M

18.58%94.51M

-Financial asset investment

15.47%131.25M

13.47%114.43M

19.09%115.61M

15.72%109.22M

27.75%113.66M

22.60%100.85M

10.07%97.08M

18.73%94.38M

-Including:Available-for-sale securities

15.47%131.25M

13.47%114.43M

19.09%115.61M

15.72%109.22M

27.75%113.66M

22.60%100.85M

10.07%97.08M

18.73%94.38M

-Other investment

0.00%130K

-38.10%130K

Goodwill and other intangible assets

24.37%30.73M

12.43%27.47M

-12.69%23M

-15.32%23.22M

-12.33%24.71M

-12.04%24.43M

-10.61%26.34M

-9.51%27.42M

-Other intangible assets

24.37%30.73M

12.43%27.47M

-12.69%23M

-15.32%23.22M

-12.33%24.71M

-12.04%24.43M

-10.61%26.34M

-9.51%27.42M

Deferred tax assets-non current

30.95%95.32M

39.63%69.39M

-0.50%87.31M

-13.82%70.25M

-38.34%72.79M

-38.45%49.69M

-8.82%87.75M

7.32%81.51M

Other non current assets

-16.73%58.8M

-13.27%60.19M

-12.94%61.54M

-14.94%63.02M

-5.66%70.61M

-9.10%69.4M

-9.05%70.69M

-6.43%74.09M

Total non current assets

-0.71%3.38B

-1.79%3.34B

-2.48%3.38B

-4.51%3.36B

-5.12%3.4B

-3.28%3.4B

-2.74%3.46B

-0.01%3.52B

Total assets

4.22%9.72B

-0.54%9.41B

1.06%9.54B

-0.99%9.45B

-1.20%9.33B

2.06%9.46B

3.02%9.44B

7.90%9.54B

Liabilities

Current liabilities

Financial liabilities

7.99%709.65M

-31.86%788.38M

-27.24%816.97M

-32.07%773.2M

-42.69%657.13M

152.67%1.16B

138.31%1.12B

156.02%1.14B

-Current debt and capital lease obligation

7.99%709.65M

-31.86%788.38M

-27.24%816.97M

-32.07%773.2M

-42.69%657.13M

152.67%1.16B

138.31%1.12B

156.02%1.14B

-Including:Current debt

8.68%695.3M

-31.85%775.21M

-26.71%805.07M

-31.79%758.66M

-42.60%639.78M

163.59%1.14B

149.64%1.1B

170.23%1.11B

-Including:Current capital Lease obligation

-17.33%14.35M

-32.66%13.18M

-51.08%11.91M

-44.25%14.54M

-45.76%17.36M

-25.86%19.57M

-21.80%24.34M

-21.04%26.08M

Payables

-27.26%263.66M

0.48%439.21M

-19.31%455.38M

-34.93%385.12M

-43.80%362.45M

-29.32%437.11M

-6.23%564.35M

16.26%591.81M

-accounts payable

-53.24%150.49M

-2.62%405.76M

-22.34%366.14M

-38.58%357.91M

-32.85%321.84M

-18.66%416.69M

0.68%471.47M

23.11%582.71M

-Total tax payable

178.72%113.16M

63.77%33.45M

-3.93%89.24M

199.05%27.21M

-75.50%40.6M

-80.76%20.42M

-30.47%92.88M

-74.52%9.1M

Pension and other retirement benefit plans

8.71%105.4M

-21.91%46.22M

-27.82%84.69M

-33.08%47.37M

-35.61%96.95M

-14.15%59.18M

10.93%117.32M

33.56%70.79M

Other current liabilities

150.78%669.54M

-11.89%271.15M

5.46%296.02M

-13.83%414.38M

-28.24%266.98M

-16.52%307.75M

-3.82%280.68M

44.77%480.87M

Current liabilities

26.36%1.75B

-21.22%1.54B

-20.72%1.65B

-29.00%1.62B

-40.22%1.38B

29.53%1.96B

41.79%2.09B

70.44%2.28B

Non current liabilities

Non current financial liabilities

-26.64%1.13B

-2.48%1.21B

11.35%1.3B

17.31%1.39B

29.91%1.54B

-38.39%1.24B

-44.07%1.17B

-43.07%1.18B

-Long term debt and capital lease obligation

-26.64%1.13B

-2.48%1.21B

11.35%1.3B

17.31%1.39B

29.91%1.54B

-38.39%1.24B

-44.07%1.17B

-43.07%1.18B

-Including:Long term debt

-28.05%1.09B

-3.13%1.17B

12.71%1.28B

19.07%1.36B

32.42%1.52B

-38.42%1.21B

-44.32%1.14B

-43.73%1.15B

-Including:Long term capital lease obligation

65.54%38.48M

27.66%33.28M

-38.68%18.97M

-40.06%21.11M

-41.93%23.24M

-36.80%26.07M

-32.97%30.93M

-8.15%35.22M

Long term pension and other post-retirement benefit plans

2.93%563.18M

4.08%555.16M

4.40%542.29M

1.26%527.63M

4.36%547.15M

4.14%533.38M

1.97%519.42M

4.52%521.07M

Non current deferred liabilities

0.00%23.04M

-27.12%23.04M

--23.04M

-27.12%23.04M

0.00%31.62M

Other non current liabilities

-0.19%519K

0.39%520K

0.00%518K

0.19%519K

0.58%520K

0.19%518K

0.58%518K

-30.66%518K

Total non current liabilities

-18.68%1.72B

-0.49%1.78B

9.09%1.87B

11.67%1.94B

23.42%2.11B

-29.70%1.79B

-34.95%1.71B

-33.43%1.73B

Total liabilities

-0.84%3.47B

-11.32%3.33B

-7.27%3.52B

-11.44%3.56B

-13.17%3.49B

-7.63%3.75B

-7.46%3.8B

1.83%4.02B

Shareholders'equity

Share capital

0.00%1.94B

-common stock

0.00%1.94B

Additional paid-in capital

0.00%518.49M

Retained earnings

10.91%3.81B

10.19%3.67B

10.98%3.59B

12.08%3.48B

10.48%3.44B

12.25%3.33B

14.55%3.24B

16.12%3.11B

Less: Treasury stock

-2.51%201.06M

-2.54%201.01M

-3.41%203.44M

-3.08%206.24M

-3.68%206.24M

-3.83%206.24M

-2.15%210.62M

Fixed asset revaluation reserve

0.00%27.15M

-41.71%27.15M

169.18%27.15M

135.20%27.15M

160.39%46.58M

Other reserves

36.34%162.06M

28.98%129.87M

12.49%142.81M

1.15%127.03M

18.09%118.87M

33.44%100.69M

88.23%126.95M

113.76%125.58M

Total stockholders'equity

7.25%6.26B

6.55%6.09B

6.67%6.02B

6.60%5.89B

7.70%5.83B

9.61%5.71B

11.52%5.64B

12.79%5.53B

Total equity

7.25%6.26B

6.55%6.09B

6.67%6.02B

6.60%5.89B

7.70%5.83B

9.61%5.71B

11.52%5.64B

12.79%5.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.24%2.95B	19.24%2.95B	4.86%2.72B	12.02%2.86B	0.45%2.65B	-0.93%2.48B	-0.93%2.48B	4.46%2.59B	1.89%2.55B	20.44%2.63B
-Cash and cash equivalents	19.24%2.95B	19.24%2.95B	4.86%2.72B	12.02%2.86B	0.45%2.65B	-0.93%2.48B	-0.93%2.48B	4.46%2.59B	1.89%2.55B	20.44%2.63B
Receivables	-1.99%1.17B	-1.99%1.17B	7.57%1.27B	5.86%1.29B	8.59%1.28B	-9.35%1.19B	-9.35%1.19B	-7.61%1.18B	-2.80%1.21B	0.90%1.18B
-Accounts receivable	-1.99%1.17B	-1.99%1.17B	7.57%1.27B	5.86%1.29B	8.59%1.28B	-9.35%1.19B	-9.35%1.19B	-7.61%1.18B	-2.80%1.21B	0.90%1.18B
-Gross accounts receivable	-1.99%1.17B	-1.99%1.17B	7.57%1.27B	5.86%1.29B	8.59%1.28B	-9.35%1.19B	-9.35%1.19B	-7.61%1.18B	-2.80%1.21B	0.90%1.18B
Inventory	-1.96%1.94B	-1.96%1.94B	-8.03%1.96B	-8.75%1.92B	-2.12%1.96B	5.09%1.98B	5.09%1.98B	13.92%2.13B	19.29%2.1B	11.77%2B
Other current assets	1.34%284.63M	1.34%284.63M	-21.53%126.51M	-7.32%102.92M	-3.19%199.45M	75.81%280.87M	75.81%280.87M	25.38%161.23M	25.54%111.06M	17.38%206.03M
Total current assets	7.05%6.34B	7.05%6.34B	0.16%6.08B	3.11%6.16B	1.07%6.09B	1.20%5.93B	1.20%5.93B	5.31%6.07B	6.68%5.98B	13.12%6.03B
Non current assets
Net PPE	-1.87%3.06B	-1.87%3.06B	-2.79%3.07B	-2.87%3.09B	-4.54%3.09B	-4.74%3.12B	-4.74%3.12B	-2.84%3.16B	-2.69%3.18B	-0.39%3.24B
-Gross PP&E	2.62%8.66B	2.62%8.66B	2.26%8.58B	1.78%8.56B	-0.58%8.49B	-0.82%8.44B	-0.82%8.44B	-0.15%8.39B	0.05%8.41B	2.59%8.53B
-Accumulated depreciation	-5.26%-5.6B	-5.26%-5.6B	-5.30%-5.51B	-4.61%-5.47B	-1.85%-5.39B	-1.64%-5.32B	-1.64%-5.32B	-1.55%-5.24B	-1.80%-5.22B	-4.50%-5.29B
Total investment	15.45%131.38M	15.45%131.38M	13.45%114.56M	19.07%115.74M	15.70%109.35M	27.71%113.79M	27.71%113.79M	22.44%100.98M	9.96%97.21M	18.58%94.51M
-Financial asset investment	15.47%131.25M	15.47%131.25M	13.47%114.43M	19.09%115.61M	15.72%109.22M	27.75%113.66M	27.75%113.66M	22.60%100.85M	10.07%97.08M	18.73%94.38M
-Including:Available-for-sale securities	15.47%131.25M	15.47%131.25M	13.47%114.43M	19.09%115.61M	15.72%109.22M	27.75%113.66M	27.75%113.66M	22.60%100.85M	10.07%97.08M	18.73%94.38M
-Other investment	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	-38.10%130K	-38.10%130K	-38.10%130K
Goodwill and other intangible assets	24.37%30.73M	24.37%30.73M	12.43%27.47M	-12.69%23M	-15.32%23.22M	-12.33%24.71M	-12.33%24.71M	-12.04%24.43M	-10.61%26.34M	-9.51%27.42M
-Other intangible assets	24.37%30.73M	24.37%30.73M	12.43%27.47M	-12.69%23M	-15.32%23.22M	-12.33%24.71M	-12.33%24.71M	-12.04%24.43M	-10.61%26.34M	-9.51%27.42M
Deferred tax assets-non current	30.95%95.32M	30.95%95.32M	39.63%69.39M	-0.50%87.31M	-13.82%70.25M	-38.34%72.79M	-38.34%72.79M	-38.45%49.69M	-8.82%87.75M	7.32%81.51M
Other non current assets	-16.73%58.8M	-16.73%58.8M	-13.27%60.19M	-12.94%61.54M	-14.94%63.02M	-5.66%70.61M	-5.66%70.61M	-9.10%69.4M	-9.05%70.69M	-6.43%74.09M
Total non current assets	-0.71%3.38B	-0.71%3.38B	-1.79%3.34B	-2.48%3.38B	-4.51%3.36B	-5.12%3.4B	-5.12%3.4B	-3.28%3.4B	-2.74%3.46B	-0.01%3.52B
Total assets	4.22%9.72B	4.22%9.72B	-0.54%9.41B	1.06%9.54B	-0.99%9.45B	-1.20%9.33B	-1.20%9.33B	2.06%9.46B	3.02%9.44B	7.90%9.54B
Liabilities
Current liabilities
Financial liabilities	7.99%709.65M	7.99%709.65M	-31.86%788.38M	-27.24%816.97M	-32.07%773.2M	-42.69%657.13M	-42.69%657.13M	152.67%1.16B	138.31%1.12B	156.02%1.14B
-Current debt and capital lease obligation	7.99%709.65M	7.99%709.65M	-31.86%788.38M	-27.24%816.97M	-32.07%773.2M	-42.69%657.13M	-42.69%657.13M	152.67%1.16B	138.31%1.12B	156.02%1.14B
-Including:Current debt	8.68%695.3M	8.68%695.3M	-31.85%775.21M	-26.71%805.07M	-31.79%758.66M	-42.60%639.78M	-42.60%639.78M	163.59%1.14B	149.64%1.1B	170.23%1.11B
-Including:Current capital Lease obligation	-17.33%14.35M	-17.33%14.35M	-32.66%13.18M	-51.08%11.91M	-44.25%14.54M	-45.76%17.36M	-45.76%17.36M	-25.86%19.57M	-21.80%24.34M	-21.04%26.08M
Payables	-27.26%263.66M	-27.26%263.66M	0.48%439.21M	-19.31%455.38M	-34.93%385.12M	-43.80%362.45M	-43.80%362.45M	-29.32%437.11M	-6.23%564.35M	16.26%591.81M
-accounts payable	-53.24%150.49M	-53.24%150.49M	-2.62%405.76M	-22.34%366.14M	-38.58%357.91M	-32.85%321.84M	-32.85%321.84M	-18.66%416.69M	0.68%471.47M	23.11%582.71M
-Total tax payable	178.72%113.16M	178.72%113.16M	63.77%33.45M	-3.93%89.24M	199.05%27.21M	-75.50%40.6M	-75.50%40.6M	-80.76%20.42M	-30.47%92.88M	-74.52%9.1M
Pension and other retirement benefit plans	8.71%105.4M	8.71%105.4M	-21.91%46.22M	-27.82%84.69M	-33.08%47.37M	-35.61%96.95M	-35.61%96.95M	-14.15%59.18M	10.93%117.32M	33.56%70.79M
Other current liabilities	150.78%669.54M	150.78%669.54M	-11.89%271.15M	5.46%296.02M	-13.83%414.38M	-28.24%266.98M	-28.24%266.98M	-16.52%307.75M	-3.82%280.68M	44.77%480.87M
Current liabilities	26.36%1.75B	26.36%1.75B	-21.22%1.54B	-20.72%1.65B	-29.00%1.62B	-40.22%1.38B	-40.22%1.38B	29.53%1.96B	41.79%2.09B	70.44%2.28B
Non current liabilities
Non current financial liabilities	-26.64%1.13B	-26.64%1.13B	-2.48%1.21B	11.35%1.3B	17.31%1.39B	29.91%1.54B	29.91%1.54B	-38.39%1.24B	-44.07%1.17B	-43.07%1.18B
-Long term debt and capital lease obligation	-26.64%1.13B	-26.64%1.13B	-2.48%1.21B	11.35%1.3B	17.31%1.39B	29.91%1.54B	29.91%1.54B	-38.39%1.24B	-44.07%1.17B	-43.07%1.18B
-Including:Long term debt	-28.05%1.09B	-28.05%1.09B	-3.13%1.17B	12.71%1.28B	19.07%1.36B	32.42%1.52B	32.42%1.52B	-38.42%1.21B	-44.32%1.14B	-43.73%1.15B
-Including:Long term capital lease obligation	65.54%38.48M	65.54%38.48M	27.66%33.28M	-38.68%18.97M	-40.06%21.11M	-41.93%23.24M	-41.93%23.24M	-36.80%26.07M	-32.97%30.93M	-8.15%35.22M
Long term pension and other post-retirement benefit plans	2.93%563.18M	2.93%563.18M	4.08%555.16M	4.40%542.29M	1.26%527.63M	4.36%547.15M	4.36%547.15M	4.14%533.38M	1.97%519.42M	4.52%521.07M
Non current deferred liabilities	0.00%23.04M	0.00%23.04M	0.00%23.04M	0.00%23.04M	-27.12%23.04M	--23.04M	--23.04M	-27.12%23.04M	-27.12%23.04M	0.00%31.62M
Other non current liabilities	-0.19%519K	-0.19%519K	0.39%520K	0.00%518K	0.19%519K	0.58%520K	0.58%520K	0.19%518K	0.58%518K	-30.66%518K
Total non current liabilities	-18.68%1.72B	-18.68%1.72B	-0.49%1.78B	9.09%1.87B	11.67%1.94B	23.42%2.11B	23.42%2.11B	-29.70%1.79B	-34.95%1.71B	-33.43%1.73B
Total liabilities	-0.84%3.47B	-0.84%3.47B	-11.32%3.33B	-7.27%3.52B	-11.44%3.56B	-13.17%3.49B	-13.17%3.49B	-7.63%3.75B	-7.46%3.8B	1.83%4.02B
Shareholders'equity
Share capital	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
-common stock	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Additional paid-in capital	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M	0.00%518.49M
Retained earnings	10.91%3.81B	10.91%3.81B	10.19%3.67B	10.98%3.59B	12.08%3.48B	10.48%3.44B	10.48%3.44B	12.25%3.33B	14.55%3.24B	16.12%3.11B
Less: Treasury stock	-2.51%201.06M	-2.51%201.06M	-2.51%201.06M	-2.54%201.01M	-3.41%203.44M	-3.08%206.24M	-3.08%206.24M	-3.68%206.24M	-3.83%206.24M	-2.15%210.62M
Fixed asset revaluation reserve	0.00%27.15M	0.00%27.15M	0.00%27.15M	0.00%27.15M	-41.71%27.15M	169.18%27.15M	169.18%27.15M	135.20%27.15M	135.20%27.15M	160.39%46.58M
Other reserves	36.34%162.06M	36.34%162.06M	28.98%129.87M	12.49%142.81M	1.15%127.03M	18.09%118.87M	18.09%118.87M	33.44%100.69M	88.23%126.95M	113.76%125.58M
Total stockholders'equity	7.25%6.26B	7.25%6.26B	6.55%6.09B	6.67%6.02B	6.60%5.89B	7.70%5.83B	7.70%5.83B	9.61%5.71B	11.52%5.64B	12.79%5.53B
Total equity	7.25%6.26B	7.25%6.26B	6.55%6.09B	6.67%6.02B	6.60%5.89B	7.70%5.83B	7.70%5.83B	9.61%5.71B	11.52%5.64B	12.79%5.53B
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

Analysis

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