JP Stock MarketDetailed Quotes

3727 Aplix

Watchlist

153
-4-2.55%

20min DelayNot Open Dec 4 15:30 JST

3.32BMarket Cap10.13P/E (Static)

Aplix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.47%1.75B

28.07%1.74B

25.78%1.55B

9.72%1.47B

13.65%1.41B

-Cash and cash equivalents

-27.47%1.26B

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

Receivables

29.82%652.84M

-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

-Accounts receivable

29.82%652.84M

-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

-Gross accounts receivable

29.82%652.84M

-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

Inventory

-24.58%97.98M

-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

Tax assets-Current

--7.74M

--16.41M

385.59%16.41M

----

--3.38M

----

Other current assets

155.44%37.45M

-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

Total current assets

-13.80%2.06B

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

Non current assets

Net PPE

1,384.10%34.82M

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

-Gross PP&E

58.00%34.82M

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

-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

1,530.50%96.92M

--0

729.77%82.98M

-40.56%5.94M

-Financial asset investment

--162.42M

--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

--162.42M

--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

--38.45M

--8.46M

-44.67%8.32M

----

--15.04M

----

Goodwill and other intangible assets

216.93%1.49B

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

-Goodwill

277.32%1.42B

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

-Other intangible assets

-25.68%69.78M

-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

Deferred tax assets-non current

20.32%97.33M

14.01%96.02M

18.28%93.15M

553.18%86.36M

987.52%80.89M

983.52%84.22M

--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

12.39%715.54M

-3.06%634.79M

-3.08%656.85M

17.40%812.02M

-12.38%636.65M

Total assets

28.52%3.88B

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

Liabilities

Current liabilities

Financial liabilities

172.54%272.54M

148.76%248.76M

-10.00%130.26M

0.00%100M

-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%100M

-41.19%117.63M

-50.00%100M

-Including:Current debt

114.13%214.13M

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

--40.78M

--34.34M

-53.40%12.63M

----

--27.11M

----

Payables

33.89%495.98M

-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

-accounts payable

49.35%464.16M

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

-Total tax payable

381.32%31.82M

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

-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

15.68%89.81M

0.88%84.23M

22.66%83.47M

35.51%113.54M

-6.65%77.64M

Current liabilities

49.87%845.31M

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

Non current liabilities

Non current financial liabilities

--487.78M

--482.8M

-6.91%91.17M

----

--97.94M

----

-Long term debt and capital lease obligation

--425.81M

--421.69M

-35.61%31.88M

----

--49.51M

----

-Including:Long term debt

--402.74M

--394.21M

----

-Including:Long term capital lease obligation

--23.07M

--27.47M

-35.61%31.88M

----

--49.51M

----

-Other financial liabilities-Non current

--61.97M

--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

Other non current liabilities

-99.99%3K

-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

Total non current liabilities

807.82%497.71M

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

Total liabilities

117.02%1.34B

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

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

0.30%1.94B

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

58.22%677.92M

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

Less: Treasury stock

228.61%86.81M

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

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

Total stockholders'equity

5.98%2.54B

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

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

Total equity

5.73%2.54B

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

Currency Unit

JPY

Accounting Standards

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%1.26B	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

Heat List

Overall

No Data