3583.T | AuBEX CORPORATION Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.72 Billion	9.32 Billion	9.44 Billion	8.64 Billion	8.52 Billion
Total Current Assets	6.34 Billion	5.92 Billion	5.85 Billion	5.11 Billion	930.22 Million
Cash And Short Term Investments	2.95 Billion	2.47 Billion	2.49 Billion	1.9 Billion	930.22 Million
Cash and Cash Equivalents	2.95 Billion	2.47 Billion	2.49 Billion	1.9 Billion	930.22 Million
Short Term Investments	112 Million	88 Million	64 Million	40 Million	16 Million
Net Receivables	1.16 Billion	1.19 Billion	1.31 Billion	1.26 Billion	1.26 Billion
Inventory	1.93 Billion	1.97 Billion	1.87 Billion	1.79 Billion	1.9 Billion
Other Current Assets	284.62 Million	280.87 Million	159.76 Million	149.34 Million	205 Million
Total Non-Current Assets	3.37 Billion	3.4 Billion	3.58 Billion	3.53 Billion	3.72 Billion
Net PPE	3.06 Billion	3.12 Billion	3.27 Billion	3.25 Billion	3.43 Billion
Good Will And Intangible Assets	30.72 Million	24.7 Million	28.18 Million	31.1 Million	30 Million
Good Will	-	-	-	-	-
Intangible Assets	30.72 Million	24.7 Million	28.18 Million	31.1 Million	30 Million
Long-Term Investments	131.37 Million	113.79 Million	89.1 Million	79.65 Million	192 Million
Tax Assets	95.32 Million	72.79 Million	118.05 Million	86.79 Million	79.07 Million
Other Non Current Assets	58.8 Million	70.61 Million	74.85 Million	78.86 Million	-13.07 Million
Other Assets	1000.00	2000.00	4000.00	1000.00	3.87 Billion
Total Liabilities	3.46 Billion	3.49 Billion	4.02 Billion	3.79 Billion	3.76 Billion
Total Current Liabilities	1.74 Billion	1.38 Billion	2.31 Billion	1.19 Billion	1.24 Billion
Account Payables	150.49 Million	321.84 Million	479.28 Million	394.86 Million	470 Million
Tax Payables	113.16 Million	40.6 Million	165.69 Million	105.73 Million	14.24 Million
Short Term Debt	709.65 Million	657.13 Million	1.14 Billion	439.2 Million	401 Million
Deferred Revenue	218.56 Million	137.55 Million	316.26 Million	186.72 Million	-
Other Current Liabilities	669.53 Million	266.98 Million	372.06 Million	178.26 Million	374 Million
Total Non Current Liabilities	1.71 Billion	2.11 Billion	1.71 Billion	2.59 Billion	2.51 Billion
Long-Term Debt	1.13 Billion	1.54 Billion	1.18 Billion	2.07 Billion	2.03 Billion
Deferred Revenue Non Current	563.17 Million	547.15 Million	-41.49 Million	491.48 Million	-46.21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	519 Thousand	520 Thousand	524.79 Million	748 Thousand	481 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.25 Billion	5.83 Billion	5.41 Billion	4.84 Billion	4.76 Billion
Stock Holders Equity	6.25 Billion	5.83 Billion	5.41 Billion	4.84 Billion	4.76 Billion
Common Stock	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion
Retained Earnings	3.81 Billion	3.43 Billion	3.1 Billion	2.62 Billion	2.55 Billion
Accumulated other comprehensive income	190 Million	147 Million	62 Million	-20 Million	-32 Million
Common Stock Equity	6.25 Billion	5.83 Billion	5.41 Billion	4.84 Billion	4.76 Billion
Capital Lease Obligation	52.82 Million	40.59 Million	72.02 Million	73.63 Million	114 Million
Total Investments	131.37 Million	113.79 Million	89.1 Million	79.65 Million	192 Million
Total Debt	1.83 Billion	2.19 Billion	2.33 Billion	2.51 Billion	2.43 Billion
Net Debt	-1.11 Billion	-278.57 Million	-166.9 Million	607.4 Million	1.5 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	9.77 Billion	9.72 Billion	9.72 Billion	9.41 Billion	9.54 Billion	9.44 Billion
Total Current Assets	6.46 Billion	6.34 Billion	6.34 Billion	6.07 Billion	6.16 Billion	6.08 Billion
Cash And Short Term Investments	2.86 Billion	2.95 Billion	2.95 Billion	2.71 Billion	2.85 Billion	2.64 Billion
Cash and Cash Equivalents	2.86 Billion	2.95 Billion	2.95 Billion	2.71 Billion	2.85 Billion	2.64 Billion
Short Term Investments	-	112 Million	112 Million	-	100 Million	-
Net Receivables	1.34 Billion	1.16 Billion	1.16 Billion	1.27 Billion	1.28 Billion	1.28 Billion
Inventory	2.06 Billion	1.93 Billion	1.93 Billion	1.95 Billion	1.91 Billion	1.96 Billion
Other Current Assets	193 Million	284.62 Million	284.62 Million	126.51 Million	102.92 Million	199.45 Million
Total Non-Current Assets	3.3 Billion	3.37 Billion	3.37 Billion	3.33 Billion	3.37 Billion	3.35 Billion
Net PPE	3.03 Billion	3.06 Billion	3.06 Billion	3.06 Billion	3.08 Billion	3.09 Billion
Good Will And Intangible Assets	30 Million	30.72 Million	30.72 Million	27.46 Million	22.99 Million	23.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	30 Million	30.72 Million	30.72 Million	27.46 Million	22.99 Million	23.22 Million
Long-Term Investments	188 Million	131.37 Million	131.37 Million	114.56 Million	115.74 Million	109.34 Million
Tax Assets	53.41 Million	95.32 Million	95.32 Million	69.38 Million	87.3 Million	70.24 Million
Other Non Current Assets	581 Thousand	58.8 Million	58.8 Million	60.19 Million	61.54 Million	63.02 Million
Other Assets	-	1000.00	1000.00	2000.00	1000.00	-
Total Liabilities	3.36 Billion	3.46 Billion	3.46 Billion	3.32 Billion	3.52 Billion	3.55 Billion
Total Current Liabilities	1.7 Billion	1.74 Billion	1.74 Billion	1.54 Billion	1.65 Billion	1.62 Billion
Account Payables	513 Million	150.49 Million	150.49 Million	405.75 Million	366.13 Million	357.9 Million
Tax Payables	67.07 Million	113.16 Million	113.16 Million	33.44 Million	89.23 Million	27.21 Million
Short Term Debt	590 Million	709.65 Million	709.65 Million	788.38 Million	816.97 Million	773.19 Million
Deferred Revenue	67.07 Million	218.56 Million	218.56 Million	79.66 Million	173.92 Million	74.58 Million
Other Current Liabilities	529.92 Million	669.53 Million	669.53 Million	271.15 Million	296.01 Million	414.38 Million
Total Non Current Liabilities	1.66 Billion	1.71 Billion	1.71 Billion	1.78 Billion	1.86 Billion	1.93 Billion
Long-Term Debt	1.04 Billion	1.13 Billion	1.13 Billion	1.2 Billion	1.3 Billion	1.38 Billion
Deferred Revenue Non Current	35.41 Million	563.17 Million	563.17 Million	555.16 Million	542.29 Million	527.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	557.53 Million	519 Thousand	519 Thousand	520 Thousand	518 Thousand	519 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	6.4 Billion	6.25 Billion	6.25 Billion	6.08 Billion	6.01 Billion	5.89 Billion
Stock Holders Equity	6.4 Billion	6.25 Billion	6.25 Billion	6.08 Billion	6.01 Billion	5.89 Billion
Common Stock	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.93 Billion
Retained Earnings	3.92 Billion	3.81 Billion	3.81 Billion	3.67 Billion	3.59 Billion	3.48 Billion
Accumulated other comprehensive income	222 Million	190 Million	190 Million	159 Million	170 Million	155 Million
Common Stock Equity	6.4 Billion	6.25 Billion	6.25 Billion	6.08 Billion	6.01 Billion	5.89 Billion
Capital Lease Obligation	48 Million	52.82 Million	52.82 Million	46.45 Million	30.87 Million	35.64 Million
Total Investments	188 Million	131.37 Million	131.37 Million	114.56 Million	115.74 Million	109.34 Million
Total Debt	1.63 Billion	1.83 Billion	1.83 Billion	1.99 Billion	2.12 Billion	2.15 Billion
Net Debt	-1.22 Billion	-1.11 Billion	-1.11 Billion	-725.48 Million	-738.46 Million	-488.07 Million

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