Aucfan Co., Ltd. (3674.T)
JPY 349.0
(0.29%)
JPY 349.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 7.35 Billion | 8.48 Billion | 13.38 Billion | 5.49 Billion |
| Total Current Assets | 6.17 Billion | 6.44 Billion | 7.63 Billion | 12.16 Billion | 41.67 Million |
| Cash And Short Term Investments | 4.85 Billion | 5.23 Billion | 6.09 Billion | 9.99 Billion | 41.67 Million |
| Cash and Cash Equivalents | 3.28 Billion | 3.83 Billion | 3.09 Billion | 2.7 Billion | 41.67 Million |
| Short Term Investments | 1.57 Billion | 1.39 Billion | 2.99 Billion | 7.29 Billion | 1.24 Billion |
| Net Receivables | 1.13 Billion | 938.19 Million | 973.61 Million | 1.73 Billion | 1.73 Billion |
| Inventory | 36.84 Million | 48 Million | 248.82 Million | 262.28 Million | 138 Million |
| Other Current Assets | 142.53 Million | 226.3 Million | 324.84 Million | 177.45 Million | 799 Million |
| Total Non-Current Assets | 929.59 Million | 906.09 Million | 849.09 Million | 1.21 Billion | 1.47 Billion |
| Net PPE | 134.64 Million | 61.43 Million | 73.64 Million | 84.17 Million | 97 Million |
| Good Will And Intangible Assets | 501.98 Million | 539.94 Million | 469.5 Million | 762.97 Million | 867 Million |
| Good Will | 8.95 Million | 85.72 Million | 186.89 Million | 276.15 Million | 391 Million |
| Intangible Assets | 493.03 Million | 454.21 Million | 282.6 Million | 486.82 Million | 476 Million |
| Long-Term Investments | 362.26 Million | -1.38 Billion | 34.04 Million | 44.17 Million | 176 Million |
| Tax Assets | 90.75 Million | 106.02 Million | 139.34 Million | 163.61 Million | 277.72 Million |
| Other Non Current Assets | -160.05 Million | 1.58 Billion | 132.56 Million | 158.09 Million | 55.27 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 3.98 Billion |
| Total Liabilities | 2.46 Billion | 2.79 Billion | 3.02 Billion | 5.26 Billion | 2.29 Billion |
| Total Current Liabilities | 2.29 Billion | 2.59 Billion | 2.24 Billion | 2.87 Billion | 1.71 Billion |
| Account Payables | 83.68 Million | 130.72 Million | 89 Million | 404.79 Million | 250 Million |
| Tax Payables | 19.58 Million | 167.08 Million | 27.85 Million | 396.74 Million | 107.17 Million |
| Short Term Debt | 1.2 Billion | 1.31 Billion | 1.31 Billion | 1.47 Billion | 823 Million |
| Deferred Revenue | 931.45 Million | 1.07 Billion | 572.4 Million | 803 Million | - |
| Other Current Liabilities | 77.06 Million | 75.7 Million | 260.59 Million | 199.19 Million | 644 Million |
| Total Non Current Liabilities | 173.89 Million | 197.74 Million | 787.27 Million | 2.38 Billion | 578 Million |
| Long-Term Debt | 63.35 Million | 166.68 Million | 378.43 Million | 698.4 Million | 572 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.25 Million | 31.06 Million | 4.18 Million | 6 Million | 6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.55 Billion | 5.45 Billion | 8.11 Billion | 3.2 Billion |
| Stock Holders Equity | 4.62 Billion | 4.55 Billion | 5.45 Billion | 8.1 Billion | 3.19 Billion |
| Common Stock | 973.68 Million | 973.68 Million | 884.08 Million | 884.08 Million | 861 Million |
| Retained Earnings | 2.38 Billion | 2.36 Billion | 2.3 Billion | 2.15 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 706 Million | 514 Million | 1.64 Billion | 4.41 Billion | -1 Million |
| Common Stock Equity | 4.62 Billion | 4.55 Billion | 5.45 Billion | 8.1 Billion | 3.19 Billion |
| Capital Lease Obligation | 3.03 Million | - | 4.17 Million | - | - |
| Total Investments | 1.57 Billion | 13.4 Million | 2.99 Billion | 7.29 Billion | 176 Million |
| Total Debt | 1.26 Billion | 1.47 Billion | 1.69 Billion | 2.16 Billion | 1.39 Billion |
| Net Debt | -2.01 Billion | -2.35 Billion | -1.39 Billion | -536.14 Million | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 7.58 Billion | 6.89 Billion | 7.1 Billion | 7.1 Billion | 7.38 Billion |
| Total Current Assets | 6.36 Billion | 6.68 Billion | 5.98 Billion | 6.17 Billion | 6.17 Billion | 6.38 Billion |
| Cash And Short Term Investments | 4.03 Billion | 5.61 Billion | 4.82 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 3.99 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.17 Billion |
| Short Term Investments | 1.31 Billion | 1.61 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.73 Billion |
| Net Receivables | 1.59 Billion | 925.49 Million | 995.64 Million | 1.13 Billion | 1.13 Billion | 1.23 Billion |
| Inventory | 19 Million | 15.57 Million | 20.58 Million | 36.84 Million | 36.84 Million | 50.08 Million |
| Other Current Assets | 719 Million | 126.33 Million | 148.66 Million | 142.53 Million | 142.53 Million | 187.42 Million |
| Total Non-Current Assets | 904 Million | 908.51 Million | 909.47 Million | 929.59 Million | 929.59 Million | 999.18 Million |
| Net PPE | 124 Million | 131.4 Million | 129.58 Million | 134.64 Million | 134.64 Million | 136.22 Million |
| Good Will And Intangible Assets | 495 Million | 494 Million | 494.72 Million | 501.98 Million | 501.98 Million | 536.93 Million |
| Good Will | 5 Million | 6.96 Million | 7.95 Million | 8.95 Million | 8.95 Million | 9.94 Million |
| Intangible Assets | 490 Million | 487.04 Million | 486.77 Million | 493.03 Million | 493.03 Million | 526.98 Million |
| Long-Term Investments | 187 Million | 342.28 Million | 352.27 Million | 362.26 Million | 362.26 Million | -1.69 Billion |
| Tax Assets | 89.06 Million | 85.15 Million | 86.92 Million | 90.75 Million | 90.75 Million | 79.72 Million |
| Other Non Current Assets | 8.93 Million | -144.33 Million | -154.04 Million | -160.05 Million | -160.05 Million | 1.93 Billion |
| Other Assets | - | 4000.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.72 Billion | 2.89 Billion | 2.4 Billion | 2.46 Billion | 2.46 Billion | 2.52 Billion |
| Total Current Liabilities | 2.67 Billion | 2.74 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Account Payables | 58 Million | 82.76 Million | 67.34 Million | 83.68 Million | 83.68 Million | 119.65 Million |
| Tax Payables | 78.81 Million | 65.44 Million | 11.01 Million | 19.58 Million | 19.58 Million | 9.98 Million |
| Short Term Debt | 1.62 Billion | 1.64 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Deferred Revenue | 98.41 Million | 911.85 Million | 914.69 Million | 931.45 Million | 931.45 Million | 896.37 Million |
| Other Current Liabilities | 886.58 Million | 108.19 Million | 104.04 Million | 77.06 Million | 77.06 Million | 43.93 Million |
| Total Non Current Liabilities | 52 Million | 148.52 Million | 193.91 Million | 173.89 Million | 173.89 Million | 229.54 Million |
| Long-Term Debt | 1 Million | 13.33 Million | 41.68 Million | 63.35 Million | 63.35 Million | 91.68 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.37 Million | 43.21 Million | 41.9 Million | 42.25 Million | 42.25 Million | 43.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 4.69 Billion | 4.48 Billion | 4.63 Billion | 4.63 Billion | 4.86 Billion |
| Stock Holders Equity | 4.54 Billion | 4.69 Billion | 4.47 Billion | 4.62 Billion | 4.62 Billion | 4.86 Billion |
| Common Stock | 973 Million | 973.68 Million | 973.68 Million | 973.68 Million | 973.68 Million | 973.68 Million |
| Retained Earnings | 2.59 Billion | 2.54 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 419 Million | 630 Million | 537 Million | 706 Million | 706 Million | 766 Million |
| Common Stock Equity | 4.54 Billion | 4.69 Billion | 4.47 Billion | 4.62 Billion | 4.62 Billion | 4.86 Billion |
| Capital Lease Obligation | - | - | - | 3.03 Million | 3.03 Million | - |
| Total Investments | 187 Million | 1.61 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 40.6 Million |
| Total Debt | 1.63 Billion | 1.65 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Net Debt | -2.4 Billion | -2.33 Billion | -2.17 Billion | -2.01 Billion | -2.01 Billion | -1.85 Billion |
SEJALLTD
SABK
4542
SCP
SGRZ
LANDMARK