JP Stock MarketDetailed Quotes

3583 AuBEX

Watchlist

1189
+12+1.02%

20min DelayTrading Nov 29 11:30 JST

3.68BMarket Cap7.58P/E (Static)

AuBEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.04%2.77B

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

-Cash and cash equivalents

-3.04%2.77B

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

Receivables

-5.24%1.22B

-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

-Accounts receivable

-5.24%1.22B

-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

-Gross accounts receivable

-5.24%1.22B

-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

Inventory

8.35%2.08B

-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

Other current assets

146.98%254.2M

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

Total current assets

2.55%6.32B

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

Non current assets

Net PPE

-2.62%3.01B

-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

-Gross PP&E

1.82%8.71B

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

-Accumulated depreciation

-4.32%-5.7B

-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

Total investment

11.67%129.24M

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

-Financial asset investment

11.68%129.11M

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

-Including:Available-for-sale securities

11.68%129.11M

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

-Other investment

0.00%130K

-38.10%130K

Goodwill and other intangible assets

24.33%28.59M

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

-Other intangible assets

24.33%28.59M

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

Deferred tax assets-non current

-7.76%80.53M

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

Other non current assets

-6.63%57.46M

-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

Total non current assets

-2.15%3.3B

-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

Total assets

0.88%9.63B

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

Liabilities

Current liabilities

Financial liabilities

-31.81%557.1M

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

-Current debt and capital lease obligation

-31.81%557.1M

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

-Including:Current debt

-32.42%544.1M

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

-Including:Current capital Lease obligation

9.20%13M

-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

Payables

-32.58%307.01M

-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

-accounts payable

-52.85%172.62M

-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

-Total tax payable

50.59%134.39M

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

Pension and other retirement benefit plans

60.66%136.06M

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

Other current liabilities

92.51%569.86M

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

Current liabilities

-5.02%1.57B

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

Non current liabilities

Non current financial liabilities

-26.91%952.7M

-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

-Long term debt and capital lease obligation

-26.91%952.7M

-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

-Including:Long term debt

-28.35%920.27M

-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

-Including:Long term capital lease obligation

70.97%32.43M

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

Long term pension and other post-retirement benefit plans

5.05%569.65M

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

Non current deferred liabilities

0.00%23.04M

-27.12%23.04M

--23.04M

-27.12%23.04M

Other non current liabilities

0.19%519K

-0.19%519K

0.39%520K

0.00%518K

0.19%519K

0.58%520K

0.19%518K

0.58%518K

Total non current liabilities

-17.30%1.55B

-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

Total liabilities

-11.54%3.12B

-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

Shareholders'equity

Share capital

0.00%1.94B

-common stock

0.00%1.94B

Additional paid-in capital

0.00%518.49M

Retained earnings

12.80%4.05B

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

Less: Treasury stock

-10.77%179.36M

-2.51%201.06M

-2.54%201.01M

-3.41%203.44M

-3.08%206.24M

-3.68%206.24M

-3.83%206.24M

Fixed asset revaluation reserve

0.00%27.15M

-41.71%27.15M

169.18%27.15M

135.20%27.15M

Other reserves

6.64%152.29M

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

Total stockholders'equity

8.15%6.51B

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

Total equity

8.15%6.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.04%2.77B	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
-Cash and cash equivalents	-3.04%2.77B	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
Receivables	-5.24%1.22B	-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
-Accounts receivable	-5.24%1.22B	-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
-Gross accounts receivable	-5.24%1.22B	-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
Inventory	8.35%2.08B	-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
Other current assets	146.98%254.2M	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
Total current assets	2.55%6.32B	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
Non current assets
Net PPE	-2.62%3.01B	-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
-Gross PP&E	1.82%8.71B	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
-Accumulated depreciation	-4.32%-5.7B	-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
Total investment	11.67%129.24M	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
-Financial asset investment	11.68%129.11M	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
-Including:Available-for-sale securities	11.68%129.11M	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
-Other investment	0.00%130K	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
Goodwill and other intangible assets	24.33%28.59M	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
-Other intangible assets	24.33%28.59M	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
Deferred tax assets-non current	-7.76%80.53M	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
Other non current assets	-6.63%57.46M	-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
Total non current assets	-2.15%3.3B	-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
Total assets	0.88%9.63B	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
Liabilities
Current liabilities
Financial liabilities	-31.81%557.1M	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
-Current debt and capital lease obligation	-31.81%557.1M	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
-Including:Current debt	-32.42%544.1M	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
-Including:Current capital Lease obligation	9.20%13M	-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
Payables	-32.58%307.01M	-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
-accounts payable	-52.85%172.62M	-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
-Total tax payable	50.59%134.39M	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
Pension and other retirement benefit plans	60.66%136.06M	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
Other current liabilities	92.51%569.86M	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
Current liabilities	-5.02%1.57B	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
Non current liabilities
Non current financial liabilities	-26.91%952.7M	-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
-Long term debt and capital lease obligation	-26.91%952.7M	-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
-Including:Long term debt	-28.35%920.27M	-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
-Including:Long term capital lease obligation	70.97%32.43M	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
Long term pension and other post-retirement benefit plans	5.05%569.65M	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
Non current deferred liabilities	0.00%23.04M	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
Other non current liabilities	0.19%519K	-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
Total non current liabilities	-17.30%1.55B	-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
Total liabilities	-11.54%3.12B	-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
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	12.80%4.05B	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
Less: Treasury stock	-10.77%179.36M	-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
Fixed asset revaluation reserve	0.00%27.15M	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
Other reserves	6.64%152.29M	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
Total stockholders'equity	8.15%6.51B	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
Total equity	8.15%6.51B	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
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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