Aucnet Inc.
TSE:3964.T
2407 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 19,572.91 | 20,021.46 | 20,615.921 | 16,776.386 | 14,701.608 | 16,489.7 | 15,785.711 | 13,333.868 | 9,897.767 | 4,525.02 |
| Short Term Investments
| 0 | 80 | 1,050 | 1,010 | 940 | 860.003 | 860 | 873.03 | 233.03 | 0 |
| Cash and Short Term Investments
| 19,572.91 | 20,021.46 | 20,615.921 | 16,776.386 | 14,701.608 | 16,489.7 | 15,785.711 | 13,333.868 | 9,897.767 | 4,525.02 |
| Net Receivables
| 5,010.195 | 4,783.945 | 5,081.637 | 5,438.648 | 4,478.585 | 3,665.721 | 4,414.075 | 4,314.355 | 4,087.292 | 10,580 |
| Inventory
| 3,024.493 | 2,662.673 | 2,224.903 | 1,774.274 | 309.77 | 90.442 | -3,406.823 | -3,137.132 | -2,797.099 | -9,534.283 |
| Other Current Assets
| 3,345.514 | 2,889.681 | 2,095.878 | 1,808.785 | 2,960.691 | 1,098.721 | 4,726.845 | 4,483.638 | 4,405.877 | 11,229.422 |
| Total Current Assets
| 30,953.112 | 30,357.759 | 30,018.339 | 25,798.093 | 22,450.654 | 21,434.738 | 21,519.808 | 18,994.729 | 15,593.837 | 16,800.159 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,601.433 | 1,637.989 | 1,639.091 | 1,575.973 | 1,482.512 | 1,551.928 | 1,539.404 | 1,336.737 | 1,465.292 | 602.717 |
| Goodwill
| 430.491 | 550.444 | 670.397 | 790.35 | 0 | 0 | 480.776 | 1,442.33 | 2,403.883 | 3,366.792 |
| Intangible Assets
| 928.494 | 855.524 | 945.789 | 1,250.363 | 1,513.036 | 1,393.462 | 1,177.45 | 870.362 | 622.157 | 417.662 |
| Goodwill and Intangible Assets
| 1,358.985 | 1,405.968 | 1,616.186 | 2,040.713 | 1,513.036 | 1,393.462 | 1,658.226 | 2,312.692 | 3,026.04 | 3,784.454 |
| Long Term Investments
| 1,452.892 | 1,714.111 | 1,419.795 | 1,757.749 | 1,922.959 | 916.971 | 1,173.67 | 1,151.404 | 1,081.408 | 1,133.527 |
| Tax Assets
| 1,381.294 | 1,070.957 | 758.189 | 619.969 | 472.3 | 429.814 | 333.295 | 331.031 | 398.74 | 441.387 |
| Other Non-Current Assets
| 1,155.216 | 1,161.874 | 1,371.245 | 1,488.324 | 1,483.186 | 1,530.259 | 1,420.113 | 1,319.472 | 1,152.437 | 986.867 |
| Total Non-Current Assets
| 6,949.82 | 6,990.899 | 6,804.506 | 7,482.728 | 6,873.993 | 5,822.434 | 6,124.708 | 6,451.336 | 7,123.917 | 6,948.952 |
| Total Assets
| 37,902.932 | 37,348.66 | 36,822.846 | 33,280.823 | 29,324.649 | 27,257.175 | 27,644.516 | 25,446.066 | 22,717.754 | 23,749.112 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8,548.845 | 785.956 | 751.746 | 827.655 | 604.799 | 599.991 | 678.435 | 474.965 | 290.482 | 481.331 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 51.594 | 1,400 | 2,959 | 1,676 |
| Tax Payables
| 1,563.174 | 876.067 | 1,592.462 | 1,032.073 | 493.1 | 673.211 | 675.416 | 988.974 | 1,019.09 | 1,231.338 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -51.594 | 1,211.105 | 1,095.479 | 1,297.293 |
| Other Current Liabilities
| 3,570.332 | 10,514.001 | 10,287.583 | 9,838.253 | 7,850.937 | 6,719.572 | 7,773.534 | 7,792.408 | 6,106.224 | 8,338.566 |
| Total Current Liabilities
| 12,119.177 | 11,299.957 | 11,039.329 | 10,665.908 | 8,455.736 | 7,319.563 | 8,451.969 | 10,878.478 | 10,451.185 | 11,793.19 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 238.781 | 272.598 | 0 | 0 | 0 | 190.544 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,233.978 | 2,864.874 | 3,081.562 | 2,977.231 | 2,535.36 | 2,333.37 | 2,433.162 | 2,428.072 | 2,322.468 | 1,852.455 |
| Total Non-Current Liabilities
| 3,472.759 | 3,137.472 | 3,081.562 | 2,977.231 | 2,535.36 | 2,523.914 | 2,433.162 | 2,428.072 | 2,322.468 | 5,211.455 |
| Total Liabilities
| 15,591.936 | 14,437.429 | 14,120.891 | 13,643.139 | 10,991.096 | 9,843.477 | 10,885.131 | 13,306.55 | 12,773.653 | 17,004.645 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,807.303 | 1,807.303 | 1,806.238 | 1,765.614 | 1,729.168 | 1,711.335 | 1,672.777 | 138.788 | 100 | 100 |
| Retained Earnings
| 17,340.325 | 16,621.897 | 13,530.92 | 10,742.31 | 9,484.599 | 8,815.791 | 7,814.198 | 6,397.559 | 4,255.609 | 2,393.59 |
| Accumulated Other Comprehensive Income/Loss
| 436.529 | 477.159 | 357.262 | 241.731 | 308.902 | 125.531 | 337 | 319.548 | 5,211.563 | 204 |
| Other Total Stockholders Equity
| 2,577.079 | 3,607.728 | 6,624.937 | 6,574.558 | 6,541.271 | 6,553.073 | 6,763.111 | 5,150.354 | 263.899 | 3,943.834 |
| Total Shareholders Equity
| 22,161.236 | 22,514.087 | 22,319.357 | 19,324.213 | 18,063.94 | 17,205.73 | 16,587.086 | 12,006.249 | 9,831.071 | 6,641.424 |
| Total Equity
| 22,310.994 | 22,911.231 | 22,701.955 | 19,637.684 | 18,333.553 | 17,413.698 | 16,759.383 | 12,139.516 | 9,944.101 | 6,744.467 |
| Total Liabilities & Shareholders Equity
| 37,902.93 | 37,348.66 | 36,822.846 | 33,280.823 | 29,324.649 | 27,257.175 | 27,644.514 | 25,446.066 | 22,717.754 | 23,749.112 |