JP Stock MarketDetailed Quotes

3674 Aucfan

Watchlist

369
-5-1.34%

20min DelayNot Open Sep 18 15:00 JST

3.99BMarket Cap227.78P/E (Static)

Aucfan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.79%5.61B

3.57%4.82B

-7.19%4.86B

-5.18%4.91B

-19.80%4.53B

-10.44%4.65B

-14.11%5.23B

-20.19%5.18B

-Cash and cash equivalents

29.90%3.99B

2.88%3.35B

-14.40%3.28B

-4.06%3.18B

-3.95%3.08B

2.56%3.26B

23.77%3.83B

12.58%3.31B

-Short term investments

10.93%1.62B

5.18%1.47B

12.59%1.57B

-7.17%1.73B

-40.50%1.46B

-30.85%1.4B

-53.29%1.4B

-47.36%1.87B

Receivables

-8.36%925.49M

0.53%995.65M

21.07%1.14B

11.70%1.24B

47.05%1.01B

4.17%990.41M

-3.64%938.19M

28.00%1.11B

-Accounts receivable

-15.04%385.17M

-7.90%345.41M

20.71%423.36M

0.75%539.92M

-9.27%453.37M

-44.23%375.03M

-50.51%350.73M

-24.46%535.9M

-Gross accounts receivable

-15.04%385.17M

-7.90%345.41M

20.71%423.36M

0.75%539.92M

-9.27%453.37M

-44.23%375.03M

-50.51%350.73M

-24.46%535.9M

-Other receivables

-2.92%540.33M

5.66%650.23M

21.28%712.5M

21.98%696.21M

197.51%556.59M

121.16%615.39M

121.79%587.47M

267.88%570.74M

Inventory

-73.93%15.58M

-56.56%20.58M

-23.25%36.85M

-24.85%50.09M

-82.28%59.75M

-86.21%47.38M

-80.71%48M

-82.56%66.65M

Other current assets

-34.56%126.33M

-29.55%148.67M

-37.02%142.53M

-11.67%187.42M

-28.27%193.06M

-18.02%211.04M

-30.33%226.31M

-65.51%212.18M

Total current assets

15.24%6.68B

1.39%5.99B

-4.24%6.17B

-2.75%6.39B

-16.55%5.8B

-12.53%5.9B

-15.64%6.44B

-21.39%6.57B

Non current assets

Net PPE

145.41%131.41M

124.95%129.58M

119.17%134.65M

107.27%136.22M

-20.43%53.55M

-20.27%57.61M

-16.58%61.43M

-7.27%65.72M

-Gross PP&E

145.41%131.4M

124.95%129.58M

119.17%134.65M

107.28%136.22M

-20.43%53.55M

-20.27%57.61M

-16.58%61.43M

-7.27%65.72M

Total investment

----

--0

--40.6M

--13.4M

----

-Long-term equity investment

----

--0

--40.6M

--13.4M

----

Long-term accounts receivable and other receivables

-10.57%342.28M

-10.30%352.27M

-10.05%362.27M

-7.44%372.76M

1,216.82%382.75M

1,144.50%392.74M

1,082.80%402.73M

1,002.11%402.72M

Goodwill and other intangible assets

-10.41%494.01M

-11.86%494.73M

-7.03%501.99M

16.07%536.93M

18.28%551.42M

19.77%561.33M

15.00%539.94M

-32.54%462.61M

-Goodwill

-80.19%6.96M

-86.84%7.96M

-89.56%8.95M

-91.04%9.95M

-74.22%35.14M

-62.60%60.44M

-54.13%85.73M

-52.10%111.02M

-Other intangible assets

-5.66%487.05M

-2.82%486.77M

8.55%493.04M

49.89%526.99M

56.50%516.28M

63.11%500.89M

60.72%454.21M

-22.55%351.59M

Deferred tax assets-non current

-5.17%85.16M

-7.80%86.93M

-14.40%90.75M

-44.85%79.72M

-37.93%89.8M

-29.01%94.28M

-23.91%106.03M

1.28%144.56M

Other non current assets

-211.02%-144.33M

27.03%-154.04M

26.39%-160.06M

20.60%-167.05M

-130.54%-46.41M

-237.46%-211.09M

-264.03%-217.44M

-237.39%-210.38M

Total non current assets

-15.23%908.52M

0.13%909.47M

2.59%929.6M

15.48%999.19M

24.73%1.07B

5.75%908.26M

6.71%906.09M

-20.55%865.23M

Total assets

10.49%7.59B

1.23%6.89B

-3.40%7.1B

-0.62%7.39B

-12.01%6.87B

-10.46%6.81B

-13.40%7.35B

-21.29%7.43B

Liabilities

Current liabilities

Financial liabilities

71.47%1.64B

12.24%1.13B

-8.27%1.2B

-2.63%1.24B

-26.47%958.37M

-23.73%1.01B

-0.62%1.31B

-3.78%1.27B

-Current debt and capital lease obligation

71.47%1.64B

12.24%1.13B

-8.27%1.2B

-2.63%1.24B

-26.47%958.37M

-23.73%1.01B

-0.62%1.31B

-3.78%1.27B

-Including:Current debt

71.47%1.64B

12.24%1.13B

-8.27%1.2B

-2.63%1.24B

-26.47%958.37M

-23.73%1.01B

-0.62%1.31B

-3.78%1.27B

Payables

-5.33%860.11M

-12.32%878.38M

-15.07%887.09M

-2.33%892.07M

54.19%908.55M

45.30%1B

61.03%1.04B

36.31%913.32M

-accounts payable

-32.18%82.77M

-37.78%67.34M

-35.98%83.68M

-9.72%119.66M

-6.10%122.04M

-33.63%108.24M

46.88%130.72M

16.84%132.54M

-Total tax payable

214.56%65.45M

29.50%11.01M

-88.28%19.58M

-88.96%9.98M

-31.06%20.81M

-72.77%8.5M

499.82%167.08M

284.81%90.38M

-Other payable

-7.03%711.9M

-9.60%800.02M

4.97%783.83M

10.43%762.43M

78.44%765.71M

78.76%885M

40.42%746.73M

29.50%690.4M

Current provisions

----

-89.41%1.35M

----

Pension and other retirement benefit plans

-10.29%3.6M

-93.32%900K

11.11%3.6M

--900K

--4.01M

8.25%13.48M

--3.24M

----

Accrued and deferred income

-14.16%130.91M

-20.81%102.76M

-21.55%124.44M

--123.06M

--152.51M

--129.77M

--158.62M

----

Other current liabilities

92.72%108.19M

21.66%104.04M

1.80%77.06M

-82.96%43.93M

-74.47%56.14M

-63.38%85.52M

-70.95%75.7M

-1.85%257.77M

Current liabilities

32.05%2.75B

-0.95%2.22B

-11.55%2.3B

-5.92%2.3B

-1.56%2.08B

-0.80%2.24B

15.76%2.6B

8.03%2.44B

Non current liabilities

Non current financial liabilities

-88.57%13.33M

-70.58%41.69M

-61.99%63.35M

-51.32%91.68M

-50.36%116.68M

-53.56%141.68M

-55.96%166.68M

-58.91%188.35M

-Long term debt and capital lease obligation

-88.57%13.33M

-70.58%41.69M

-61.99%63.35M

-51.32%91.68M

-50.36%116.68M

-53.56%141.68M

-55.96%166.68M

-58.91%188.35M

-Including:Long term debt

-88.57%13.33M

-70.58%41.69M

-61.99%63.35M

-51.32%91.68M

-50.36%116.68M

-53.56%141.68M

-55.96%166.68M

-58.91%188.35M

Long term pension and other post-retirement benefit plans

----

--18.91M

Non current deferred liabilities

708.14%91.98M

712.64%110.32M

--68.29M

88.42%94.08M

-95.19%11.38M

-86.84%13.58M

--0

-91.33%49.93M

Other non current liabilities

7.77%43.21M

10.48%41.91M

36.03%42.25M

48.46%43.78M

1,133.44%40.1M

920.25%37.93M

642.60%31.06M

535.24%29.49M

Total non current liabilities

-11.68%148.53M

0.38%193.92M

-12.06%173.89M

-19.93%229.54M

-64.59%168.16M

-53.11%193.19M

-74.88%197.74M

-72.41%286.67M

Total liabilities

28.78%2.89B

-0.84%2.41B

-11.58%2.47B

-7.39%2.53B

-13.13%2.25B

-8.88%2.43B

-7.80%2.79B

-17.31%2.73B

Shareholders'equity

Share capital

0.00%973.68M

10.13%973.68M

-common stock

0.00%973.68M

10.13%973.68M

Additional paid-in capital

-2.16%888.22M

-1.20%897.01M

0.00%907.86M

10.95%907.86M

Retained earnings

6.29%2.54B

9.66%2.41B

0.72%2.38B

7.51%2.42B

2.10%2.39B

-6.23%2.2B

2.45%2.36B

-12.35%2.25B

Less: Treasury stock

67.20%340.06M

0.00%203.38M

Other reserves

14.85%629.26M

6.37%536.37M

37.30%702.29M

-1.74%763.83M

-54.15%547.92M

-45.04%504.25M

-68.89%511.5M

-62.56%777.33M

Other equity interest

----

-0.52%2.89M

-58.25%2.91M

Total stockholders'equity

1.57%4.69B

2.14%4.47B

1.56%4.63B

3.30%4.86B

-11.46%4.62B

-11.32%4.38B

-16.51%4.56B

-23.43%4.71B

Noncontrolling interests

--899K

--10.03M

--2.55M

----

--0

----

Total equity

1.59%4.69B

2.37%4.48B

1.62%4.63B

3.30%4.86B

-11.46%4.62B

-11.32%4.38B

-16.51%4.56B

-23.43%4.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.79%5.61B	3.57%4.82B	-7.19%4.86B	-7.19%4.86B	-5.18%4.91B	-19.80%4.53B	-10.44%4.65B	-14.11%5.23B	-14.11%5.23B	-20.19%5.18B
-Cash and cash equivalents	29.90%3.99B	2.88%3.35B	-14.40%3.28B	-14.40%3.28B	-4.06%3.18B	-3.95%3.08B	2.56%3.26B	23.77%3.83B	23.77%3.83B	12.58%3.31B
-Short term investments	10.93%1.62B	5.18%1.47B	12.59%1.57B	12.59%1.57B	-7.17%1.73B	-40.50%1.46B	-30.85%1.4B	-53.29%1.4B	-53.29%1.4B	-47.36%1.87B
Receivables	-8.36%925.49M	0.53%995.65M	21.07%1.14B	21.07%1.14B	11.70%1.24B	47.05%1.01B	4.17%990.41M	-3.64%938.19M	-3.64%938.19M	28.00%1.11B
-Accounts receivable	-15.04%385.17M	-7.90%345.41M	20.71%423.36M	20.71%423.36M	0.75%539.92M	-9.27%453.37M	-44.23%375.03M	-50.51%350.73M	-50.51%350.73M	-24.46%535.9M
-Gross accounts receivable	-15.04%385.17M	-7.90%345.41M	20.71%423.36M	20.71%423.36M	0.75%539.92M	-9.27%453.37M	-44.23%375.03M	-50.51%350.73M	-50.51%350.73M	-24.46%535.9M
-Other receivables	-2.92%540.33M	5.66%650.23M	21.28%712.5M	21.28%712.5M	21.98%696.21M	197.51%556.59M	121.16%615.39M	121.79%587.47M	121.79%587.47M	267.88%570.74M
Inventory	-73.93%15.58M	-56.56%20.58M	-23.25%36.85M	-23.25%36.85M	-24.85%50.09M	-82.28%59.75M	-86.21%47.38M	-80.71%48M	-80.71%48M	-82.56%66.65M
Other current assets	-34.56%126.33M	-29.55%148.67M	-37.02%142.53M	-37.02%142.53M	-11.67%187.42M	-28.27%193.06M	-18.02%211.04M	-30.33%226.31M	-30.33%226.31M	-65.51%212.18M
Total current assets	15.24%6.68B	1.39%5.99B	-4.24%6.17B	-4.24%6.17B	-2.75%6.39B	-16.55%5.8B	-12.53%5.9B	-15.64%6.44B	-15.64%6.44B	-21.39%6.57B
Non current assets
Net PPE	145.41%131.41M	124.95%129.58M	119.17%134.65M	119.17%134.65M	107.27%136.22M	-20.43%53.55M	-20.27%57.61M	-16.58%61.43M	-16.58%61.43M	-7.27%65.72M
-Gross PP&E	145.41%131.4M	124.95%129.58M	119.17%134.65M	119.17%134.65M	107.28%136.22M	-20.43%53.55M	-20.27%57.61M	-16.58%61.43M	-16.58%61.43M	-7.27%65.72M
Total investment	----	----	--0	--0	--40.6M	--40.6M	--13.4M	--13.4M	--13.4M	----
-Long-term equity investment	----	----	--0	--0	--40.6M	--40.6M	--13.4M	--13.4M	--13.4M	----
Long-term accounts receivable and other receivables	-10.57%342.28M	-10.30%352.27M	-10.05%362.27M	-10.05%362.27M	-7.44%372.76M	1,216.82%382.75M	1,144.50%392.74M	1,082.80%402.73M	1,082.80%402.73M	1,002.11%402.72M
Goodwill and other intangible assets	-10.41%494.01M	-11.86%494.73M	-7.03%501.99M	-7.03%501.99M	16.07%536.93M	18.28%551.42M	19.77%561.33M	15.00%539.94M	15.00%539.94M	-32.54%462.61M
-Goodwill	-80.19%6.96M	-86.84%7.96M	-89.56%8.95M	-89.56%8.95M	-91.04%9.95M	-74.22%35.14M	-62.60%60.44M	-54.13%85.73M	-54.13%85.73M	-52.10%111.02M
-Other intangible assets	-5.66%487.05M	-2.82%486.77M	8.55%493.04M	8.55%493.04M	49.89%526.99M	56.50%516.28M	63.11%500.89M	60.72%454.21M	60.72%454.21M	-22.55%351.59M
Deferred tax assets-non current	-5.17%85.16M	-7.80%86.93M	-14.40%90.75M	-14.40%90.75M	-44.85%79.72M	-37.93%89.8M	-29.01%94.28M	-23.91%106.03M	-23.91%106.03M	1.28%144.56M
Other non current assets	-211.02%-144.33M	27.03%-154.04M	26.39%-160.06M	26.39%-160.06M	20.60%-167.05M	-130.54%-46.41M	-237.46%-211.09M	-264.03%-217.44M	-264.03%-217.44M	-237.39%-210.38M
Total non current assets	-15.23%908.52M	0.13%909.47M	2.59%929.6M	2.59%929.6M	15.48%999.19M	24.73%1.07B	5.75%908.26M	6.71%906.09M	6.71%906.09M	-20.55%865.23M
Total assets	10.49%7.59B	1.23%6.89B	-3.40%7.1B	-3.40%7.1B	-0.62%7.39B	-12.01%6.87B	-10.46%6.81B	-13.40%7.35B	-13.40%7.35B	-21.29%7.43B
Liabilities
Current liabilities
Financial liabilities	71.47%1.64B	12.24%1.13B	-8.27%1.2B	-8.27%1.2B	-2.63%1.24B	-26.47%958.37M	-23.73%1.01B	-0.62%1.31B	-0.62%1.31B	-3.78%1.27B
-Current debt and capital lease obligation	71.47%1.64B	12.24%1.13B	-8.27%1.2B	-8.27%1.2B	-2.63%1.24B	-26.47%958.37M	-23.73%1.01B	-0.62%1.31B	-0.62%1.31B	-3.78%1.27B
-Including:Current debt	71.47%1.64B	12.24%1.13B	-8.27%1.2B	-8.27%1.2B	-2.63%1.24B	-26.47%958.37M	-23.73%1.01B	-0.62%1.31B	-0.62%1.31B	-3.78%1.27B
Payables	-5.33%860.11M	-12.32%878.38M	-15.07%887.09M	-15.07%887.09M	-2.33%892.07M	54.19%908.55M	45.30%1B	61.03%1.04B	61.03%1.04B	36.31%913.32M
-accounts payable	-32.18%82.77M	-37.78%67.34M	-35.98%83.68M	-35.98%83.68M	-9.72%119.66M	-6.10%122.04M	-33.63%108.24M	46.88%130.72M	46.88%130.72M	16.84%132.54M
-Total tax payable	214.56%65.45M	29.50%11.01M	-88.28%19.58M	-88.28%19.58M	-88.96%9.98M	-31.06%20.81M	-72.77%8.5M	499.82%167.08M	499.82%167.08M	284.81%90.38M
-Other payable	-7.03%711.9M	-9.60%800.02M	4.97%783.83M	4.97%783.83M	10.43%762.43M	78.44%765.71M	78.76%885M	40.42%746.73M	40.42%746.73M	29.50%690.4M
Current provisions	----	----	----	----	----	----	----	-89.41%1.35M	-89.41%1.35M	----
Pension and other retirement benefit plans	-10.29%3.6M	-93.32%900K	11.11%3.6M	11.11%3.6M	--900K	--4.01M	8.25%13.48M	--3.24M	--3.24M	----
Accrued and deferred income	-14.16%130.91M	-20.81%102.76M	-21.55%124.44M	-21.55%124.44M	--123.06M	--152.51M	--129.77M	--158.62M	--158.62M	----
Other current liabilities	92.72%108.19M	21.66%104.04M	1.80%77.06M	1.80%77.06M	-82.96%43.93M	-74.47%56.14M	-63.38%85.52M	-70.95%75.7M	-70.95%75.7M	-1.85%257.77M
Current liabilities	32.05%2.75B	-0.95%2.22B	-11.55%2.3B	-11.55%2.3B	-5.92%2.3B	-1.56%2.08B	-0.80%2.24B	15.76%2.6B	15.76%2.6B	8.03%2.44B
Non current liabilities
Non current financial liabilities	-88.57%13.33M	-70.58%41.69M	-61.99%63.35M	-61.99%63.35M	-51.32%91.68M	-50.36%116.68M	-53.56%141.68M	-55.96%166.68M	-55.96%166.68M	-58.91%188.35M
-Long term debt and capital lease obligation	-88.57%13.33M	-70.58%41.69M	-61.99%63.35M	-61.99%63.35M	-51.32%91.68M	-50.36%116.68M	-53.56%141.68M	-55.96%166.68M	-55.96%166.68M	-58.91%188.35M
-Including:Long term debt	-88.57%13.33M	-70.58%41.69M	-61.99%63.35M	-61.99%63.35M	-51.32%91.68M	-50.36%116.68M	-53.56%141.68M	-55.96%166.68M	-55.96%166.68M	-58.91%188.35M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	----	--18.91M
Non current deferred liabilities	708.14%91.98M	712.64%110.32M	--68.29M	--68.29M	88.42%94.08M	-95.19%11.38M	-86.84%13.58M	--0	--0	-91.33%49.93M
Other non current liabilities	7.77%43.21M	10.48%41.91M	36.03%42.25M	36.03%42.25M	48.46%43.78M	1,133.44%40.1M	920.25%37.93M	642.60%31.06M	642.60%31.06M	535.24%29.49M
Total non current liabilities	-11.68%148.53M	0.38%193.92M	-12.06%173.89M	-12.06%173.89M	-19.93%229.54M	-64.59%168.16M	-53.11%193.19M	-74.88%197.74M	-74.88%197.74M	-72.41%286.67M
Total liabilities	28.78%2.89B	-0.84%2.41B	-11.58%2.47B	-11.58%2.47B	-7.39%2.53B	-13.13%2.25B	-8.88%2.43B	-7.80%2.79B	-7.80%2.79B	-17.31%2.73B
Shareholders'equity
Share capital	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	10.13%973.68M	10.13%973.68M	10.13%973.68M
-common stock	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	0.00%973.68M	10.13%973.68M	10.13%973.68M	10.13%973.68M
Additional paid-in capital	-2.16%888.22M	-1.20%897.01M	0.00%907.86M	0.00%907.86M	0.00%907.86M	0.00%907.86M	0.00%907.86M	10.95%907.86M	10.95%907.86M	10.95%907.86M
Retained earnings	6.29%2.54B	9.66%2.41B	0.72%2.38B	0.72%2.38B	7.51%2.42B	2.10%2.39B	-6.23%2.2B	2.45%2.36B	2.45%2.36B	-12.35%2.25B
Less: Treasury stock	67.20%340.06M	67.20%340.06M	67.20%340.06M	67.20%340.06M	0.00%203.38M	0.00%203.38M	0.00%203.38M	0.00%203.38M	0.00%203.38M	0.00%203.38M
Other reserves	14.85%629.26M	6.37%536.37M	37.30%702.29M	37.30%702.29M	-1.74%763.83M	-54.15%547.92M	-45.04%504.25M	-68.89%511.5M	-68.89%511.5M	-62.56%777.33M
Other equity interest	----	----	-0.52%2.89M	-0.52%2.89M	-0.52%2.89M	-0.52%2.89M	-0.52%2.89M	-58.25%2.91M	-58.25%2.91M	-58.25%2.91M
Total stockholders'equity	1.57%4.69B	2.14%4.47B	1.56%4.63B	1.56%4.63B	3.30%4.86B	-11.46%4.62B	-11.32%4.38B	-16.51%4.56B	-16.51%4.56B	-23.43%4.71B
Noncontrolling interests	--899K	--10.03M	--2.55M	--2.55M	----	----	----	--0	--0	----
Total equity	1.59%4.69B	2.37%4.48B	1.62%4.63B	1.62%4.63B	3.30%4.86B	-11.46%4.62B	-11.32%4.38B	-16.51%4.56B	-16.51%4.56B	-23.43%4.71B
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

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