Aucnet Inc. (3964.T) - Quarterly Balance Statement

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3964.T
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2407 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,590.456	20,919.622	19,572.91	17,450.554	19,814.975	20,954.419	20,021.46	18,488.951	24,542.482	22,986.813	20,615.921	19,767.029	21,784.692	20,326.145	16,776.386	15,948.88	16,434.15	15,434.412	14,701.608	13,201.262	15,744.763	16,057.462	16,489.7	14,373.069	15,777.217	14,520.12	15,785.711	14,183.049	15,536.604	13,428.699	13,333.868	9,736.602
Short Term Investments Numbers are in millions	0	0.976	0	0.475	0.222	0.847	80	0.529	0.907	0.277	1,050	0.854	0.895	0.477	0	0.066	0.035	0.227	0	0.614	0.561	0.075	0	0.597	0.175	0.251	0	0.964	0.852	0.233	0	0.28
Cash and Short Term Investments Numbers are in millions	17,590.456	20,919.622	19,572.91	17,450.554	19,814.975	20,954.419	20,021.46	18,488.951	24,542.482	22,986.813	20,615.921	19,767.029	21,784.692	20,326.145	16,776.386	15,948.88	16,434.15	15,434.412	14,701.608	13,201.262	15,744.763	16,057.462	16,489.7	14,373.069	15,777.217	14,520.12	15,785.711	14,183.049	15,536.604	13,428.699	13,333.868	9,736.602
Net Receivables Numbers are in millions	8,682.601	8,556.229	5,010.195	7,540.306	6,777.125	7,127.775	4,783.945	6,662.119	6,928.994	6,539.17	5,081.637	6,561.488	5,852.561	6,666.302	5,438.648	5,995.505	4,391	5,729	4,478.585	5,826	5,355	5,670	3,432	5,607	5,102	7,185	4,406	5,375	4,701	5,997	4,169	4,576
Inventory Numbers are in millions	4,750.56	2,854.208	3,024.493	3,044.074	2,838.16	2,951.42	2,662.673	2,435.43	2,562.222	2,152.428	2,224.903	2,039.12	1,748.91	1,728.156	1,774.274	1,323.391	32.973	31.849	309.77	59.084	66.779	-4,630.418	414.317	-4,750.457	54.513	-6,190.011	-3,398.748	-4,540.242	36.739	-4,872.151	-2,991.777	-3,847.797
Other Current Assets Numbers are in millions	3,769.984	3,252.102	3,345.514	2,663.889	2,279.615	2,595.589	2,889.681	5,084.438	1,941.433	2,704.677	2,095.878	1,874.507	1,914.326	2,048.302	1,808.785	4,106.088	3,226.385	4,094.452	2,960.691	2,423.469	1,166.237	6,350.153	1,098.721	5,849.502	1,038.35	7,431.035	4,726.845	6,190.117	1,383.24	6,492.059	4,483.638	4,738.46
Total Current Assets Numbers are in millions	34,793.601	35,582.161	30,953.112	30,698.823	31,709.875	33,629.203	30,357.759	32,670.938	35,975.131	34,383.088	30,018.339	30,242.144	31,300.489	30,768.905	25,798.093	27,373.864	24,084.508	25,289.713	22,450.654	21,509.815	22,332.779	23,447.197	21,434.738	21,079.114	21,972.08	22,946.144	21,519.808	21,207.924	21,657.583	21,045.607	18,994.729	15,203.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,949.375	1,623.38	1,601.433	1,650.325	1,629.212	1,630.99	1,637.989	1,647.232	1,660.003	1,654.02	1,639.091	1,651.768	1,652.321	1,659.348	1,575.973	1,651.238	1,463.764	1,489.827	1,482.512	1,533.482	1,498.927	1,537.652	1,551.928	1,502.126	1,487.704	1,520.284	1,539.404	1,535.715	1,273.832	1,308.258	1,336.737	1,369.181
Goodwill Numbers are in millions	1,692.042	400.502	430.491	460.479	490.467	520.456	550.444	580.432	610.421	640.409	670.397	714.407	730.374	760.362	790.35	820.339	0.013	0.85	0	0.785	0.792	0.204	0	0	0	240.388	480.776	721.165	961.553	1,201.941	1,442.33	1,682.718
Intangible Assets Numbers are in millions	1,019.253	879.628	928.494	972.686	964.62	920.333	855.524	743.801	745.292	841.825	945.789	992.011	1,055.302	1,140.064	1,250.363	1,385.68	1,425	1,452	1,513.036	1,471	1,396	1,366	1,393.462	1,379.308	1,285.089	1,244.468	1,177.45	1,077.492	1,037.109	961.327	870.362	777.221
Goodwill and Intangible Assets Numbers are in millions	2,711.295	1,280.13	1,358.985	1,433.165	1,455.087	1,440.789	1,405.968	1,324.233	1,355.713	1,482.234	1,616.186	1,706.418	1,785.676	1,900.426	2,040.713	2,206.019	1,425.013	1,452.85	1,513.036	1,471.785	1,396.792	1,366.204	1,393.462	1,379.308	1,285.089	1,484.856	1,658.226	1,798.657	1,998.662	2,163.268	2,312.692	2,459.939
Long Term Investments Numbers are in millions	0	3,797	1,452.892	4,014	3,954	3,936	1,714.111	3,550	3,588	3,525	1,419.795	3,477	3,403	3,443	1,757.749	3,906	3,736	3,731	1,922.959	3,618	3,735	3,006	916.971	2,918	2,875	2,934	1,173.67	2,856	2,971	2,847	1,151.404	2,821
Tax Assets Numbers are in millions	0	-3,797	1,381.294	-4,014	-3,954	-3,936	1,070.957	-3,550	-3,588	-3,525	758.189	-3,477	-3,403	-3,443	619.969	-3,906	-3,736	-3,731	472.3	-3,618	-3,735	-3,006	429.814	-2,918	-2,875	-2,934	333.295	-2,856	-2,971	-2,847	331.031	-2,821
Other Non-Current Assets Numbers are in millions	5,231.843	3,797.977	1,155.216	4,014.475	3,954.222	3,936.847	1,161.874	3,550.529	3,588.907	3,525.277	1,371.245	3,477.854	3,403.895	3,443.477	1,488.324	3,906.066	3,736.035	3,731.227	1,483.186	3,618.614	3,735.562	3,006.076	1,530.259	2,918.597	2,875.177	2,934.252	1,420.113	2,856.965	2,971.854	2,847.234	1,319.472	2,821.281
Total Non-Current Assets Numbers are in millions	9,892.513	6,701.487	6,949.82	7,097.965	7,038.521	7,008.626	6,990.899	6,521.994	6,604.623	6,661.531	6,804.506	6,836.04	6,841.892	7,003.251	7,482.728	7,763.323	6,624.812	6,673.904	6,873.993	6,623.881	6,631.281	5,909.932	5,822.434	5,800.031	5,647.97	5,939.392	6,124.708	6,191.337	6,244.348	6,318.76	6,451.336	6,650.401
Total Assets Numbers are in millions	44,686.114	42,283.648	37,902.932	37,796.789	38,748.398	40,637.831	37,348.66	39,192.933	42,579.756	41,044.62	36,822.846	37,078.185	38,142.382	37,772.157	33,280.823	35,137.188	30,709.322	31,963.619	29,324.649	28,133.697	28,964.061	29,357.128	27,257.175	26,879.144	27,620.05	28,885.536	27,644.516	27,399.262	27,901.932	27,364.368	25,446.066	21,853.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,775.603	13,236.068	8,548.845	888.18	985.33	887.993	785.956	805.561	811.905	750.175	751.746	758.686	791.886	906.152	827.655	759.334	658.26	720.706	604.799	615.983	580.488	648.122	599.991	569.645	582.69	737.28	678.435	564.483	635.675	488.879	474.965	492.577
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,833.247	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	1,400	2,421
Tax Payables Numbers are in millions	1,456.397	739.247	1,563.174	1,009.499	1,347.974	612.111	876.067	536.735	1,330.013	663.242	1,592.462	1,391.049	1,256.776	646.186	1,032.073	578.621	666.751	413.369	493.1	0	361.639	336.14	673.211	368.707	783.871	465.873	675.416	390.597	825.622	455.881	988.974	467.268
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,629.648	0	0	0	0	0	0	0	0	0	0	0	0	0	781.854	1,211.105	676.772
Other Current Liabilities Numbers are in millions	3,848.231	2,658.684	3,570.332	11,728.416	13,067.156	12,881.115	10,514.001	10,581.104	14,366.1	14,059.836	10,287.583	11,105.062	12,508.585	13,100.212	9,838.253	1,291.077	8,359.77	10,006.018	7,850.937	7,208.202	8,028.644	8,567.639	6,719.572	6,600.252	7,380.307	8,724.656	7,773.534	8,048.093	8,684.042	7,333.834	7,792.408	4,467.126
Total Current Liabilities Numbers are in millions	16,623.834	15,894.752	12,119.177	12,616.596	14,052.486	13,769.108	11,299.957	11,386.665	15,178.005	14,810.011	11,039.329	11,863.748	13,300.471	14,006.364	10,665.908	12,513.306	9,018.03	10,726.724	8,455.736	7,824.185	8,609.132	9,215.761	7,319.563	7,169.897	7,962.997	9,461.936	8,451.969	8,612.576	9,319.717	10,004.567	10,878.478	8,057.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	238.781	0	0	0	272.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,334.504	3,267.389	3,233.978	3,212.224	3,197.034	3,166.651	2,864.874	3,175.905	3,153.837	3,111.973	3,081.562	3,058.654	2,885.961	3,021.652	2,977.231	3,282.106	2,654.567	2,596.179	2,535.36	2,496.935	2,503.244	2,593.759	2,523.914	2,470.66	2,448.502	2,435.725	2,433.162	2,418.232	2,339.097	2,327.94	2,428.072	2,477.108
Total Non-Current Liabilities Numbers are in millions	3,334.504	3,267.389	3,472.759	3,212.224	3,197.034	3,166.651	3,137.472	3,175.905	3,153.837	3,111.973	3,081.562	3,058.654	2,885.961	3,021.652	2,977.231	3,282.106	2,654.567	2,596.179	2,535.36	2,496.935	2,503.244	2,593.759	2,523.914	2,470.66	2,448.502	2,435.725	2,433.162	2,418.232	2,339.097	2,327.94	2,428.072	2,477.108
Total Liabilities Numbers are in millions	19,958.338	19,162.141	15,591.936	15,828.82	17,249.52	16,935.759	14,437.429	14,562.57	18,331.842	17,921.984	14,120.891	14,922.402	16,186.432	17,028.016	13,643.139	15,795.412	11,672.597	13,322.903	10,991.096	10,321.12	11,112.376	11,809.52	9,843.477	9,640.557	10,411.499	11,897.661	10,885.131	11,030.808	11,658.814	12,332.507	13,306.55	10,534.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,807.303	1,807.303	1,807.303	1,807.303	1,807.303	1,807.303	1,807.303	1,807.303	1,807.303	1,806.479	1,806.238	1,805.516	1,799.358	1,765.82	1,765.614	1,759.147	1,758.596	1,730.096	1,729.168	1,726.283	1,719	1,712	1,711.335	1,702	1,684	1,679	1,672	1,657.194	1,594.517	854.888	138.788	138.788
Retained Earnings Numbers are in millions	19,262.346	18,031.305	17,340.325	18,874.018	18,565.215	17,356.253	16,621.897	15,780.088	15,416.414	14,255.012	13,530.92	12,955.081	12,819.305	11,713.795	10,742.31	10,465.246	10,183.127	9,846.656	9,484.599	9,039.025	9,115.716	8,937.997	8,815.791	8,551.461	8,422.794	8,070.887	7,814.198	7,496.418	7,445.018	7,012.47	6,397.559	5,622.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	626.981	519.17	436.529	634.505	528.902	501.167	477.159	444.984	441.939	384.719	357.262	410.77	373.779	8,340.585	242	250	238	238	309	255	219	120	126	243	240	287	337	305	364	332	320	284
Other Total Stockholders Equity Numbers are in millions	2,828.124	2,587.173	2,577.079	186.17	152.918	3,613.204	3,607.728	6,222.706	6,220.8	6,328.784	6,624.937	6,622.941	6,619.433	-1,407.132	6,574.289	6,568.473	6,566.65	6,542.396	6,541.173	6,534.912	6,562.042	6,553.726	6,552.604	6,544.792	6,671.334	6,769.275	6,763.888	6,747.215	6,683.901	6,683.536	5,149.902	5,150.408
Total Shareholders Equity Numbers are in millions	24,524.754	22,944.951	22,161.236	21,501.996	21,054.338	23,277.927	22,514.087	24,255.081	23,886.456	22,774.994	22,319.357	21,794.308	21,611.875	20,413.068	19,324.213	19,042.866	18,746.373	18,357.148	18,063.94	17,555.22	17,615.758	17,323.723	17,205.73	17,041.253	17,018.128	16,806.162	16,587.086	16,205.827	16,087.436	14,882.894	12,006.249	11,195.566
Total Equity Numbers are in millions	24,727.772	23,121.505	22,310.994	21,967.969	21,498.878	23,702.072	22,911.231	24,630.363	24,247.914	23,122.636	22,701.955	22,155.783	21,955.95	20,744.141	19,637.684	19,341.776	19,036.725	18,640.716	18,333.553	17,812.577	17,851.685	17,547.608	17,413.698	17,238.587	17,018.129	16,806.164	16,759.383	16,368.454	16,243.118	15,031.861	12,139.516	11,319.083
Total Liabilities & Shareholders Equity Numbers are in millions	44,686.11	42,283.646	37,902.93	37,796.789	38,748.398	40,637.831	37,348.66	39,192.933	42,579.756	41,044.62	36,822.846	37,078.185	38,142.382	37,772.157	33,280.823	35,137.188	30,709.322	31,963.619	29,324.649	28,133.697	28,964.061	29,357.128	27,257.175	26,879.144	27,620.05	28,885.536	27,644.514	27,399.262	27,901.932	27,364.368	25,446.066	21,853.666

Aucnet Inc.

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