JP Stock MarketDetailed Quotes

3727 Aplix

Watchlist

168
00.00%

20min DelayNot Open Jul 12 15:00 JST

3.73BMarket Cap11.12P/E (Static)

Aplix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.62%2.26B

22.84%1.81B

24.47%1.75B

28.07%1.74B

25.78%1.55B

9.72%1.47B

13.65%1.41B

7.20%1.36B

-Cash and cash equivalents

45.62%2.26B

22.84%1.81B

24.47%1.75B

28.07%1.74B

25.78%1.55B

9.72%1.47B

13.65%1.41B

7.20%1.36B

Receivables

-14.40%493.82M

-15.28%467.41M

-17.21%435.24M

-4.38%502.89M

-6.42%576.89M

-4.41%551.73M

-15.55%525.74M

-19.53%525.91M

-Accounts receivable

-14.40%493.82M

-15.28%467.41M

-17.21%435.24M

-4.38%502.89M

-6.42%576.89M

-4.41%551.73M

-15.55%525.74M

-19.53%525.91M

-Gross accounts receivable

-14.40%493.82M

-15.28%467.41M

-17.21%435.24M

-4.38%502.89M

-6.42%576.89M

-4.41%551.73M

-15.55%525.74M

-19.53%525.91M

Inventory

-4.33%100.98M

-12.40%99.55M

41.91%138.46M

27.74%129.9M

-0.53%105.54M

16.33%113.64M

5.26%97.57M

13.17%101.69M

Tax assets-Current

--16.41M

385.59%16.41M

----

--3.38M

----

Other current assets

-87.49%12.38M

110.85%19.12M

-69.90%11.73M

-59.04%14.66M

56.01%98.99M

-84.66%9.07M

-48.32%38.98M

-60.26%35.79M

Total current assets

23.57%2.88B

12.13%2.41B

12.94%2.34B

18.07%2.39B

15.52%2.33B

3.57%2.15B

2.02%2.07B

-3.75%2.02B

Non current assets

Net PPE

13,294.43%38.44M

-22.46%40.92M

531.40%2.17M

1,600.00%2.35M

90.07%287K

17,200.33%52.77M

-25.70%344K

-77.74%138K

-Gross PP&E

94.11%38.44M

-22.46%40.92M

2.18%22.04M

-6.75%22.04M

-16.48%19.8M

122.52%52.77M

-9.06%21.57M

-2.24%23.63M

-Accumulated depreciation

----

6.39%-19.86M

16.19%-19.69M

17.17%-19.52M

----

8.73%-21.22M

0.25%-23.49M

Total investment

--161.14M

115.90%179.15M

1,530.50%96.92M

--0

729.77%82.98M

-40.56%5.94M

-Financial asset investment

--161.14M

115.90%179.15M

1,530.50%96.92M

--0

729.77%82.98M

-40.56%5.94M

-Including:Available-for-sale securities

--161.14M

115.90%179.15M

1,530.50%96.92M

----

729.77%82.98M

-40.56%5.94M

Long-term accounts receivable and other receivables

--8.46M

-44.67%8.32M

----

--15.04M

----

Goodwill and other intangible assets

7.71%535.12M

-7.00%541.72M

-18.63%445.52M

-17.82%471.14M

-16.99%496.82M

-6.62%582.48M

-17.44%547.5M

-16.74%573.28M

-Goodwill

19.23%467.8M

0.00%467.8M

-14.29%362.17M

-13.79%377.26M

-13.33%392.35M

0.00%467.8M

-12.50%422.53M

-12.12%437.62M

-Other intangible assets

-35.56%67.32M

-35.54%73.93M

-33.31%83.35M

-30.79%93.89M

-28.35%104.47M

-26.47%114.69M

-30.67%124.98M

-28.82%135.67M

Deferred tax assets-non current

14.01%96.02M

18.28%93.15M

553.18%86.36M

987.52%80.89M

983.52%84.22M

--78.75M

--13.22M

--7.44M

Other non current assets

----

21.45%84.58M

18.20%80.41M

15.65%75.52M

----

31.48%69.64M

36.30%68.03M

Total non current assets

27.76%839.18M

6.31%863.26M

12.39%715.54M

-3.06%634.79M

-3.08%656.85M

17.40%812.02M

-12.38%636.65M

-12.58%654.83M

Total assets

24.49%3.72B

10.54%3.27B

12.81%3.06B

12.91%3.02B

10.84%2.99B

7.03%2.96B

-1.78%2.71B

-6.07%2.68B

Liabilities

Current liabilities

Financial liabilities

148.76%248.76M

-10.00%130.26M

0.00%100M

-27.63%144.74M

-50.00%100M

-Current debt and capital lease obligation

114.42%214.42M

0.00%117.63M

0.00%100M

-41.19%117.63M

-50.00%100M

-Including:Current debt

96.79%196.79M

0.00%100M

-50.00%100M

-Including:Current capital Lease obligation

--17.63M

0.00%17.63M

----

--17.63M

----

-Other financial liabilities

--34.34M

-53.40%12.63M

----

--27.11M

----

Payables

-8.72%359.51M

-1.49%378.7M

-13.07%329.72M

2.93%370.43M

3.57%393.86M

5.58%384.44M

13.48%379.3M

-14.90%359.87M

-accounts payable

6.43%349.25M

-3.35%369.81M

-14.43%276.51M

4.02%310.79M

5.63%328.16M

32.74%382.63M

22.42%323.14M

-9.27%298.77M

-Total tax payable

201.14%10.26M

390.14%8.9M

359.84%7.39M

178.55%6.61M

210.67%3.41M

-90.60%1.82M

-82.19%1.61M

-83.11%2.37M

-Other payable

----

-16.00%45.83M

-9.70%53.03M

-9.08%62.29M

----

-10.95%54.56M

-26.17%58.73M

Pension and other retirement benefit plans

----

-18.21%17.45M

-1.22%9.38M

1.17%21.5M

----

0.24%21.33M

-0.11%9.49M

Other current liabilities

-1.68%82.07M

-4.27%108.7M

15.68%89.81M

0.88%84.23M

22.66%83.47M

35.51%113.54M

-6.65%77.64M

-15.36%83.5M

Current liabilities

15.28%690.33M

-3.90%617.67M

-7.14%536.98M

2.02%564.03M

5.13%598.82M

-2.27%642.73M

-9.46%578.27M

-24.37%552.86M

Non current liabilities

Non current financial liabilities

--482.8M

-6.91%91.17M

----

--97.94M

----

-Long term debt and capital lease obligation

--421.69M

-35.61%31.88M

----

--49.51M

----

-Including:Long term debt

--394.21M

----

-Including:Long term capital lease obligation

--27.47M

-35.61%31.88M

----

--49.51M

----

-Other financial liabilities-Non current

--61.11M

22.42%59.29M

----

--48.43M

----

Long term provisions

--9.93M

0.00%9.93M

----

--9.93M

----

Non current deferred liabilities

----

-40.64%5.67M

-54.41%7.14M

Other non current liabilities

-100.00%2K

100.00%2K

26.53%57.3M

21.12%54.83M

23.82%51.87M

-100.00%1K

23.75%45.29M

36.90%45.26M

Total non current liabilities

849.94%492.73M

-6.28%101.1M

12.45%57.3M

4.61%54.83M

3.66%51.87M

94.82%107.87M

10.42%50.96M

7.54%52.41M

Total liabilities

81.82%1.18B

-4.24%718.77M

-5.55%594.28M

2.25%618.86M

5.01%650.69M

5.27%750.6M

-8.12%629.23M

-22.38%605.27M

Shareholders'equity

Share capital

0.00%51.46M

2.91%51.46M

-97.90%51.46M

-97.95%50M

-common stock

0.00%51.46M

2.91%51.46M

-97.90%51.46M

-97.95%50M

Additional paid-in capital

0.33%1.94B

-0.01%1.94B

0.08%1.93B

39.22%1.93B

39.70%1.94B

39.29%1.93B

Retained earnings

68.99%614.73M

147.53%603.56M

355.99%486.28M

330.79%428.48M

120.81%363.76M

113.76%243.83M

106.10%106.64M

105.62%99.46M

Less: Treasury stock

0.41%26.5M

0.35%26.46M

0.33%26.44M

0.28%26.42M

0.18%26.39M

0.14%26.37M

0.15%26.36M

0.21%26.34M

Other equity interest

-338.56%-36.13M

---15.35M

-1.23%15.14M

2.96%15.14M

0.19%15.14M

----

4.07%15.33M

-53.88%14.71M

Total stockholders'equity

8.82%2.54B

15.61%2.55B

18.44%2.46B

16.09%2.4B

12.63%2.33B

7.68%2.2B

0.33%2.07B

0.08%2.07B

Noncontrolling interests

--0

-5.11%5.68M

-5.72%5.72M

-6.48%5.75M

-4.29%5.93M

-4.33%5.99M

-3.44%6.06M

-3.11%6.15M

Total equity

8.55%2.54B

15.55%2.55B

18.37%2.46B

16.02%2.4B

12.58%2.34B

7.64%2.21B

0.32%2.08B

0.07%2.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.20%1.36B
-Cash and cash equivalents	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	7.20%1.36B
Receivables	-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	-19.53%525.91M
-Accounts receivable	-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	-19.53%525.91M
-Gross accounts receivable	-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	-19.53%525.91M
Inventory	-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	13.17%101.69M
Tax assets-Current	--16.41M	385.59%16.41M	385.59%16.41M	----	----	----	--3.38M	--3.38M	----	----
Other current assets	-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	-60.26%35.79M
Total current assets	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	-3.75%2.02B
Non current assets
Net PPE	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	-77.74%138K
-Gross PP&E	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	-2.24%23.63M
-Accumulated depreciation	----	----	----	6.39%-19.86M	16.19%-19.69M	17.17%-19.52M	----	----	8.73%-21.22M	0.25%-23.49M
Total investment	--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	-40.56%5.94M
-Financial asset investment	--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	-40.56%5.94M
-Including:Available-for-sale securities	--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	-40.56%5.94M
Long-term accounts receivable and other receivables	--8.46M	-44.67%8.32M	-44.67%8.32M	----	----	----	--15.04M	--15.04M	----	----
Goodwill and other intangible assets	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	-16.74%573.28M
-Goodwill	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	-12.12%437.62M
-Other intangible assets	-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	-28.82%135.67M
Deferred tax assets-non current	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	--7.44M
Other non current assets	----	----	----	21.45%84.58M	18.20%80.41M	15.65%75.52M	----	----	31.48%69.64M	36.30%68.03M
Total non current assets	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	-12.58%654.83M
Total assets	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	-6.07%2.68B
Liabilities
Current liabilities
Financial liabilities	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	-50.00%100M
-Current debt and capital lease obligation	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	-50.00%100M
-Including:Current debt	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	-50.00%100M
-Including:Current capital Lease obligation	--17.63M	0.00%17.63M	0.00%17.63M	----	----	----	--17.63M	--17.63M	----	----
-Other financial liabilities	--34.34M	-53.40%12.63M	-53.40%12.63M	----	----	----	--27.11M	--27.11M	----	----
Payables	-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	-14.90%359.87M
-accounts payable	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	-9.27%298.77M
-Total tax payable	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	-83.11%2.37M
-Other payable	----	----	----	-16.00%45.83M	-9.70%53.03M	-9.08%62.29M	----	----	-10.95%54.56M	-26.17%58.73M
Pension and other retirement benefit plans	----	----	----	-18.21%17.45M	-1.22%9.38M	1.17%21.5M	----	----	0.24%21.33M	-0.11%9.49M
Other current liabilities	-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	-15.36%83.5M
Current liabilities	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	-24.37%552.86M
Non current liabilities
Non current financial liabilities	--482.8M	-6.91%91.17M	-6.91%91.17M	----	----	----	--97.94M	--97.94M	----	----
-Long term debt and capital lease obligation	--421.69M	-35.61%31.88M	-35.61%31.88M	----	----	----	--49.51M	--49.51M	----	----
-Including:Long term debt	--394.21M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--27.47M	-35.61%31.88M	-35.61%31.88M	----	----	----	--49.51M	--49.51M	----	----
-Other financial liabilities-Non current	--61.11M	22.42%59.29M	22.42%59.29M	----	----	----	--48.43M	--48.43M	----	----
Long term provisions	--9.93M	0.00%9.93M	0.00%9.93M	----	----	----	--9.93M	--9.93M	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	-40.64%5.67M	-54.41%7.14M
Other non current liabilities	-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	36.90%45.26M
Total non current liabilities	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	7.54%52.41M
Total liabilities	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	-22.38%605.27M
Shareholders'equity
Share capital	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	-97.95%50M
-common stock	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	-97.95%50M
Additional paid-in capital	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	39.29%1.93B
Retained earnings	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	105.62%99.46M
Less: Treasury stock	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	0.21%26.34M
Other equity interest	-338.56%-36.13M	---15.35M	---15.35M	-1.23%15.14M	2.96%15.14M	0.19%15.14M	----	----	4.07%15.33M	-53.88%14.71M
Total stockholders'equity	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	0.08%2.07B
Noncontrolling interests	--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	-3.11%6.15M
Total equity	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	0.07%2.07B
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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Heat List

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