JP Stock MarketDetailed Quotes

3727 Aplix

Watchlist
  • 147
  • -3-2.00%
20min DelayNot Open Dec 12 15:30 JST
3.19BMarket Cap9.73P/E (Static)

Aplix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.47%1.26B
45.62%2.26B
22.84%1.81B
22.84%1.81B
24.47%1.75B
28.07%1.74B
25.78%1.55B
9.72%1.47B
9.72%1.47B
13.65%1.41B
-Cash and cash equivalents
-27.47%1.26B
45.62%2.26B
22.84%1.81B
22.84%1.81B
24.47%1.75B
28.07%1.74B
25.78%1.55B
9.72%1.47B
9.72%1.47B
13.65%1.41B
Receivables
29.82%652.84M
-14.40%493.82M
-15.28%467.41M
-15.28%467.41M
-17.21%435.24M
-4.38%502.89M
-6.42%576.89M
-4.41%551.73M
-4.41%551.73M
-15.55%525.74M
-Accounts receivable
29.82%652.84M
-14.40%493.82M
-15.28%467.41M
-15.28%467.41M
-17.21%435.24M
-4.38%502.89M
-6.42%576.89M
-4.41%551.73M
-4.41%551.73M
-15.55%525.74M
-Gross accounts receivable
29.82%652.84M
-14.40%493.82M
-15.28%467.41M
-15.28%467.41M
-17.21%435.24M
-4.38%502.89M
-6.42%576.89M
-4.41%551.73M
-4.41%551.73M
-15.55%525.74M
Inventory
-24.58%97.98M
-4.33%100.98M
-12.40%99.55M
-12.40%99.55M
41.91%138.46M
27.74%129.9M
-0.53%105.54M
16.33%113.64M
16.33%113.64M
5.26%97.57M
Tax assets-Current
--7.74M
--16.41M
385.59%16.41M
385.59%16.41M
----
----
----
--3.38M
--3.38M
----
Other current assets
155.44%37.45M
-87.49%12.38M
110.85%19.12M
110.85%19.12M
-69.90%11.73M
-59.04%14.66M
56.01%98.99M
-84.66%9.07M
-84.66%9.07M
-48.32%38.98M
Total current assets
-13.80%2.06B
23.57%2.88B
12.13%2.41B
12.13%2.41B
12.94%2.34B
18.07%2.39B
15.52%2.33B
3.57%2.15B
3.57%2.15B
2.02%2.07B
Non current assets
Net PPE
1,384.10%34.82M
13,294.43%38.44M
-22.46%40.92M
-22.46%40.92M
531.40%2.17M
1,600.00%2.35M
90.07%287K
17,200.33%52.77M
17,200.33%52.77M
-25.70%344K
-Gross PP&E
58.00%34.82M
94.11%38.44M
-22.46%40.92M
-22.46%40.92M
2.18%22.04M
-6.75%22.04M
-16.48%19.8M
122.52%52.77M
122.52%52.77M
-9.06%21.57M
-Accumulated depreciation
----
----
----
----
6.39%-19.86M
16.19%-19.69M
17.17%-19.52M
----
----
8.73%-21.22M
Total investment
--162.42M
--161.14M
115.90%179.15M
115.90%179.15M
1,530.50%96.92M
--0
--0
729.77%82.98M
729.77%82.98M
-40.56%5.94M
-Financial asset investment
--162.42M
--161.14M
115.90%179.15M
115.90%179.15M
1,530.50%96.92M
--0
--0
729.77%82.98M
729.77%82.98M
-40.56%5.94M
-Including:Available-for-sale securities
--162.42M
--161.14M
115.90%179.15M
115.90%179.15M
1,530.50%96.92M
----
----
729.77%82.98M
729.77%82.98M
-40.56%5.94M
Long-term accounts receivable and other receivables
--38.45M
--8.46M
-44.67%8.32M
-44.67%8.32M
----
----
----
--15.04M
--15.04M
----
Goodwill and other intangible assets
216.93%1.49B
7.71%535.12M
-7.00%541.72M
-7.00%541.72M
-18.63%445.52M
-17.82%471.14M
-16.99%496.82M
-6.62%582.48M
-6.62%582.48M
-17.44%547.5M
-Goodwill
277.32%1.42B
19.23%467.8M
0.00%467.8M
0.00%467.8M
-14.29%362.17M
-13.79%377.26M
-13.33%392.35M
0.00%467.8M
0.00%467.8M
-12.50%422.53M
-Other intangible assets
-25.68%69.78M
-35.56%67.32M
-35.54%73.93M
-35.54%73.93M
-33.31%83.35M
-30.79%93.89M
-28.35%104.47M
-26.47%114.69M
-26.47%114.69M
-30.67%124.98M
Deferred tax assets-non current
20.32%97.33M
14.01%96.02M
18.28%93.15M
18.28%93.15M
553.18%86.36M
987.52%80.89M
983.52%84.22M
--78.75M
--78.75M
--13.22M
Other non current assets
----
----
----
----
21.45%84.58M
18.20%80.41M
15.65%75.52M
----
----
31.48%69.64M
Total non current assets
187.69%1.83B
27.76%839.18M
6.31%863.26M
6.31%863.26M
12.39%715.54M
-3.06%634.79M
-3.08%656.85M
17.40%812.02M
17.40%812.02M
-12.38%636.65M
Total assets
28.52%3.88B
24.49%3.72B
10.54%3.27B
10.54%3.27B
12.81%3.06B
12.91%3.02B
10.84%2.99B
7.03%2.96B
7.03%2.96B
-1.78%2.71B
Liabilities
Current liabilities
Financial liabilities
172.54%272.54M
148.76%248.76M
-10.00%130.26M
-10.00%130.26M
0.00%100M
0.00%100M
0.00%100M
-27.63%144.74M
-27.63%144.74M
-50.00%100M
-Current debt and capital lease obligation
131.76%231.76M
114.42%214.42M
0.00%117.63M
0.00%117.63M
0.00%100M
0.00%100M
0.00%100M
-41.19%117.63M
-41.19%117.63M
-50.00%100M
-Including:Current debt
114.13%214.13M
96.79%196.79M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-50.00%100M
-50.00%100M
-50.00%100M
-Including:Current capital Lease obligation
--17.63M
--17.63M
0.00%17.63M
0.00%17.63M
----
----
----
--17.63M
--17.63M
----
-Other financial liabilities
--40.78M
--34.34M
-53.40%12.63M
-53.40%12.63M
----
----
----
--27.11M
--27.11M
----
Payables
33.89%495.98M
-8.72%359.51M
-1.49%378.7M
-1.49%378.7M
-13.07%329.72M
2.93%370.43M
3.57%393.86M
5.58%384.44M
5.58%384.44M
13.48%379.3M
-accounts payable
49.35%464.16M
6.43%349.25M
-3.35%369.81M
-3.35%369.81M
-14.43%276.51M
4.02%310.79M
5.63%328.16M
32.74%382.63M
32.74%382.63M
22.42%323.14M
-Total tax payable
381.32%31.82M
201.14%10.26M
390.14%8.9M
390.14%8.9M
359.84%7.39M
178.55%6.61M
210.67%3.41M
-90.60%1.82M
-90.60%1.82M
-82.19%1.61M
-Other payable
----
----
----
----
-16.00%45.83M
-9.70%53.03M
-9.08%62.29M
----
----
-10.95%54.56M
Pension and other retirement benefit plans
----
----
----
----
-18.21%17.45M
-1.22%9.38M
1.17%21.5M
----
----
0.24%21.33M
Other current liabilities
-8.82%76.8M
-1.68%82.07M
-4.27%108.7M
-4.27%108.7M
15.68%89.81M
0.88%84.23M
22.66%83.47M
35.51%113.54M
35.51%113.54M
-6.65%77.64M
Current liabilities
49.87%845.31M
15.28%690.33M
-3.90%617.67M
-3.90%617.67M
-7.14%536.98M
2.02%564.03M
5.13%598.82M
-2.27%642.73M
-2.27%642.73M
-9.46%578.27M
Non current liabilities
Non current financial liabilities
--487.78M
--482.8M
-6.91%91.17M
-6.91%91.17M
----
----
----
--97.94M
--97.94M
----
-Long term debt and capital lease obligation
--425.81M
--421.69M
-35.61%31.88M
-35.61%31.88M
----
----
----
--49.51M
--49.51M
----
-Including:Long term debt
--402.74M
--394.21M
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--23.07M
--27.47M
-35.61%31.88M
-35.61%31.88M
----
----
----
--49.51M
--49.51M
----
-Other financial liabilities-Non current
--61.97M
--61.11M
22.42%59.29M
22.42%59.29M
----
----
----
--48.43M
--48.43M
----
Long term provisions
--9.93M
--9.93M
0.00%9.93M
0.00%9.93M
----
----
----
--9.93M
--9.93M
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-40.64%5.67M
Other non current liabilities
-99.99%3K
-100.00%2K
100.00%2K
100.00%2K
26.53%57.3M
21.12%54.83M
23.82%51.87M
-100.00%1K
-100.00%1K
23.75%45.29M
Total non current liabilities
807.82%497.71M
849.94%492.73M
-6.28%101.1M
-6.28%101.1M
12.45%57.3M
4.61%54.83M
3.66%51.87M
94.82%107.87M
94.82%107.87M
10.42%50.96M
Total liabilities
117.02%1.34B
81.82%1.18B
-4.24%718.77M
-4.24%718.77M
-5.55%594.28M
2.25%618.86M
5.01%650.69M
5.27%750.6M
5.27%750.6M
-8.12%629.23M
Shareholders'equity
Share capital
0.00%51.46M
0.00%51.46M
0.00%51.46M
0.00%51.46M
2.91%51.46M
2.91%51.46M
-97.90%51.46M
-97.90%51.46M
-97.90%51.46M
-97.95%50M
-common stock
0.00%51.46M
0.00%51.46M
0.00%51.46M
0.00%51.46M
2.91%51.46M
2.91%51.46M
-97.90%51.46M
-97.90%51.46M
-97.90%51.46M
-97.95%50M
Additional paid-in capital
0.30%1.94B
0.33%1.94B
-0.01%1.94B
-0.01%1.94B
0.08%1.93B
0.08%1.93B
39.22%1.93B
39.70%1.94B
39.70%1.94B
39.29%1.93B
Retained earnings
58.22%677.92M
68.99%614.73M
147.53%603.56M
147.53%603.56M
355.99%486.28M
330.79%428.48M
120.81%363.76M
113.76%243.83M
113.76%243.83M
106.10%106.64M
Less: Treasury stock
228.61%86.81M
0.41%26.5M
0.35%26.46M
0.35%26.46M
0.33%26.44M
0.28%26.42M
0.18%26.39M
0.14%26.37M
0.14%26.37M
0.15%26.36M
Other equity interest
-338.56%-36.13M
-338.56%-36.13M
---15.35M
---15.35M
-1.23%15.14M
2.96%15.14M
0.19%15.14M
----
----
4.07%15.33M
Total stockholders'equity
5.98%2.54B
8.82%2.54B
15.61%2.55B
15.61%2.55B
18.44%2.46B
16.09%2.4B
12.63%2.33B
7.68%2.2B
7.68%2.2B
0.33%2.07B
Noncontrolling interests
--0
--0
-5.11%5.68M
-5.11%5.68M
-5.72%5.72M
-6.48%5.75M
-4.29%5.93M
-4.33%5.99M
-4.33%5.99M
-3.44%6.06M
Total equity
5.73%2.54B
8.55%2.54B
15.55%2.55B
15.55%2.55B
18.37%2.46B
16.02%2.4B
12.58%2.34B
7.64%2.21B
7.64%2.21B
0.32%2.08B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.47%1.26B45.62%2.26B22.84%1.81B22.84%1.81B24.47%1.75B28.07%1.74B25.78%1.55B9.72%1.47B9.72%1.47B13.65%1.41B
-Cash and cash equivalents -27.47%1.26B45.62%2.26B22.84%1.81B22.84%1.81B24.47%1.75B28.07%1.74B25.78%1.55B9.72%1.47B9.72%1.47B13.65%1.41B
Receivables 29.82%652.84M-14.40%493.82M-15.28%467.41M-15.28%467.41M-17.21%435.24M-4.38%502.89M-6.42%576.89M-4.41%551.73M-4.41%551.73M-15.55%525.74M
-Accounts receivable 29.82%652.84M-14.40%493.82M-15.28%467.41M-15.28%467.41M-17.21%435.24M-4.38%502.89M-6.42%576.89M-4.41%551.73M-4.41%551.73M-15.55%525.74M
-Gross accounts receivable 29.82%652.84M-14.40%493.82M-15.28%467.41M-15.28%467.41M-17.21%435.24M-4.38%502.89M-6.42%576.89M-4.41%551.73M-4.41%551.73M-15.55%525.74M
Inventory -24.58%97.98M-4.33%100.98M-12.40%99.55M-12.40%99.55M41.91%138.46M27.74%129.9M-0.53%105.54M16.33%113.64M16.33%113.64M5.26%97.57M
Tax assets-Current --7.74M--16.41M385.59%16.41M385.59%16.41M--------------3.38M--3.38M----
Other current assets 155.44%37.45M-87.49%12.38M110.85%19.12M110.85%19.12M-69.90%11.73M-59.04%14.66M56.01%98.99M-84.66%9.07M-84.66%9.07M-48.32%38.98M
Total current assets -13.80%2.06B23.57%2.88B12.13%2.41B12.13%2.41B12.94%2.34B18.07%2.39B15.52%2.33B3.57%2.15B3.57%2.15B2.02%2.07B
Non current assets
Net PPE 1,384.10%34.82M13,294.43%38.44M-22.46%40.92M-22.46%40.92M531.40%2.17M1,600.00%2.35M90.07%287K17,200.33%52.77M17,200.33%52.77M-25.70%344K
-Gross PP&E 58.00%34.82M94.11%38.44M-22.46%40.92M-22.46%40.92M2.18%22.04M-6.75%22.04M-16.48%19.8M122.52%52.77M122.52%52.77M-9.06%21.57M
-Accumulated depreciation ----------------6.39%-19.86M16.19%-19.69M17.17%-19.52M--------8.73%-21.22M
Total investment --162.42M--161.14M115.90%179.15M115.90%179.15M1,530.50%96.92M--0--0729.77%82.98M729.77%82.98M-40.56%5.94M
-Financial asset investment --162.42M--161.14M115.90%179.15M115.90%179.15M1,530.50%96.92M--0--0729.77%82.98M729.77%82.98M-40.56%5.94M
-Including:Available-for-sale securities --162.42M--161.14M115.90%179.15M115.90%179.15M1,530.50%96.92M--------729.77%82.98M729.77%82.98M-40.56%5.94M
Long-term accounts receivable and other receivables --38.45M--8.46M-44.67%8.32M-44.67%8.32M--------------15.04M--15.04M----
Goodwill and other intangible assets 216.93%1.49B7.71%535.12M-7.00%541.72M-7.00%541.72M-18.63%445.52M-17.82%471.14M-16.99%496.82M-6.62%582.48M-6.62%582.48M-17.44%547.5M
-Goodwill 277.32%1.42B19.23%467.8M0.00%467.8M0.00%467.8M-14.29%362.17M-13.79%377.26M-13.33%392.35M0.00%467.8M0.00%467.8M-12.50%422.53M
-Other intangible assets -25.68%69.78M-35.56%67.32M-35.54%73.93M-35.54%73.93M-33.31%83.35M-30.79%93.89M-28.35%104.47M-26.47%114.69M-26.47%114.69M-30.67%124.98M
Deferred tax assets-non current 20.32%97.33M14.01%96.02M18.28%93.15M18.28%93.15M553.18%86.36M987.52%80.89M983.52%84.22M--78.75M--78.75M--13.22M
Other non current assets ----------------21.45%84.58M18.20%80.41M15.65%75.52M--------31.48%69.64M
Total non current assets 187.69%1.83B27.76%839.18M6.31%863.26M6.31%863.26M12.39%715.54M-3.06%634.79M-3.08%656.85M17.40%812.02M17.40%812.02M-12.38%636.65M
Total assets 28.52%3.88B24.49%3.72B10.54%3.27B10.54%3.27B12.81%3.06B12.91%3.02B10.84%2.99B7.03%2.96B7.03%2.96B-1.78%2.71B
Liabilities
Current liabilities
Financial liabilities 172.54%272.54M148.76%248.76M-10.00%130.26M-10.00%130.26M0.00%100M0.00%100M0.00%100M-27.63%144.74M-27.63%144.74M-50.00%100M
-Current debt and capital lease obligation 131.76%231.76M114.42%214.42M0.00%117.63M0.00%117.63M0.00%100M0.00%100M0.00%100M-41.19%117.63M-41.19%117.63M-50.00%100M
-Including:Current debt 114.13%214.13M96.79%196.79M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-50.00%100M-50.00%100M-50.00%100M
-Including:Current capital Lease obligation --17.63M--17.63M0.00%17.63M0.00%17.63M--------------17.63M--17.63M----
-Other financial liabilities --40.78M--34.34M-53.40%12.63M-53.40%12.63M--------------27.11M--27.11M----
Payables 33.89%495.98M-8.72%359.51M-1.49%378.7M-1.49%378.7M-13.07%329.72M2.93%370.43M3.57%393.86M5.58%384.44M5.58%384.44M13.48%379.3M
-accounts payable 49.35%464.16M6.43%349.25M-3.35%369.81M-3.35%369.81M-14.43%276.51M4.02%310.79M5.63%328.16M32.74%382.63M32.74%382.63M22.42%323.14M
-Total tax payable 381.32%31.82M201.14%10.26M390.14%8.9M390.14%8.9M359.84%7.39M178.55%6.61M210.67%3.41M-90.60%1.82M-90.60%1.82M-82.19%1.61M
-Other payable -----------------16.00%45.83M-9.70%53.03M-9.08%62.29M---------10.95%54.56M
Pension and other retirement benefit plans -----------------18.21%17.45M-1.22%9.38M1.17%21.5M--------0.24%21.33M
Other current liabilities -8.82%76.8M-1.68%82.07M-4.27%108.7M-4.27%108.7M15.68%89.81M0.88%84.23M22.66%83.47M35.51%113.54M35.51%113.54M-6.65%77.64M
Current liabilities 49.87%845.31M15.28%690.33M-3.90%617.67M-3.90%617.67M-7.14%536.98M2.02%564.03M5.13%598.82M-2.27%642.73M-2.27%642.73M-9.46%578.27M
Non current liabilities
Non current financial liabilities --487.78M--482.8M-6.91%91.17M-6.91%91.17M--------------97.94M--97.94M----
-Long term debt and capital lease obligation --425.81M--421.69M-35.61%31.88M-35.61%31.88M--------------49.51M--49.51M----
-Including:Long term debt --402.74M--394.21M--------------------------------
-Including:Long term capital lease obligation --23.07M--27.47M-35.61%31.88M-35.61%31.88M--------------49.51M--49.51M----
-Other financial liabilities-Non current --61.97M--61.11M22.42%59.29M22.42%59.29M--------------48.43M--48.43M----
Long term provisions --9.93M--9.93M0.00%9.93M0.00%9.93M--------------9.93M--9.93M----
Non current deferred liabilities -------------------------------------40.64%5.67M
Other non current liabilities -99.99%3K-100.00%2K100.00%2K100.00%2K26.53%57.3M21.12%54.83M23.82%51.87M-100.00%1K-100.00%1K23.75%45.29M
Total non current liabilities 807.82%497.71M849.94%492.73M-6.28%101.1M-6.28%101.1M12.45%57.3M4.61%54.83M3.66%51.87M94.82%107.87M94.82%107.87M10.42%50.96M
Total liabilities 117.02%1.34B81.82%1.18B-4.24%718.77M-4.24%718.77M-5.55%594.28M2.25%618.86M5.01%650.69M5.27%750.6M5.27%750.6M-8.12%629.23M
Shareholders'equity
Share capital 0.00%51.46M0.00%51.46M0.00%51.46M0.00%51.46M2.91%51.46M2.91%51.46M-97.90%51.46M-97.90%51.46M-97.90%51.46M-97.95%50M
-common stock 0.00%51.46M0.00%51.46M0.00%51.46M0.00%51.46M2.91%51.46M2.91%51.46M-97.90%51.46M-97.90%51.46M-97.90%51.46M-97.95%50M
Additional paid-in capital 0.30%1.94B0.33%1.94B-0.01%1.94B-0.01%1.94B0.08%1.93B0.08%1.93B39.22%1.93B39.70%1.94B39.70%1.94B39.29%1.93B
Retained earnings 58.22%677.92M68.99%614.73M147.53%603.56M147.53%603.56M355.99%486.28M330.79%428.48M120.81%363.76M113.76%243.83M113.76%243.83M106.10%106.64M
Less: Treasury stock 228.61%86.81M0.41%26.5M0.35%26.46M0.35%26.46M0.33%26.44M0.28%26.42M0.18%26.39M0.14%26.37M0.14%26.37M0.15%26.36M
Other equity interest -338.56%-36.13M-338.56%-36.13M---15.35M---15.35M-1.23%15.14M2.96%15.14M0.19%15.14M--------4.07%15.33M
Total stockholders'equity 5.98%2.54B8.82%2.54B15.61%2.55B15.61%2.55B18.44%2.46B16.09%2.4B12.63%2.33B7.68%2.2B7.68%2.2B0.33%2.07B
Noncontrolling interests --0--0-5.11%5.68M-5.11%5.68M-5.72%5.72M-6.48%5.75M-4.29%5.93M-4.33%5.99M-4.33%5.99M-3.44%6.06M
Total equity 5.73%2.54B8.55%2.54B15.55%2.55B15.55%2.55B18.37%2.46B16.02%2.4B12.58%2.34B7.64%2.21B7.64%2.21B0.32%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP