AUCNET (3964) Balance Sheet

2185
+25+1.16%

20min DelayTrading Jan 23 11:30 JST

104.94BMarket Cap23.26P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

27.78%22.08B

32.40%23.29B

-24.19%15.86B

-13.24%16.98B

-1.00%17.28B

-11.23%17.59B

-0.17%20.92B

-2.24%19.57B

-5.62%17.45B

-Cash and cash equivalents

27.78%22.08B

32.40%23.29B

-24.19%15.86B

-13.24%16.98B

-1.00%17.28B

-11.23%17.59B

-0.17%20.92B

-2.24%19.57B

-5.62%17.45B

Receivables

20.62%9.46B

13.97%10.05B

11.77%9.63B

33.13%6.73B

3.98%7.84B

30.11%8.82B

20.89%8.62B

5.73%5.06B

13.18%7.54B

-Accounts receivable

11.22%1.85B

8.70%1.74B

41.82%1.93B

50.64%1.76B

40.59%1.66B

17.59%1.6B

1.58%1.36B

-6.41%1.17B

-5.89%1.18B

-Gross accounts receivable

11.22%1.85B

8.70%1.74B

41.82%1.93B

50.64%1.76B

40.59%1.66B

17.59%1.6B

1.58%1.36B

-6.41%1.17B

-5.89%1.18B

-Other receivables

23.16%7.61B

15.13%8.31B

6.14%7.7B

27.89%4.98B

-2.83%6.18B

33.24%7.22B

25.36%7.26B

10.00%3.89B

17.62%6.36B

Inventory

-15.74%4.09B

-16.77%3.95B

48.21%4.23B

44.75%4.38B

59.62%4.86B

67.38%4.75B

-3.29%2.85B

13.59%3.02B

24.99%3.04B

Tax assets-Current

----

90.38%3.2B

----

--1.68B

----

Other current assets

12.98%4.42B

33.23%4.84B

34.71%4.3B

38.84%2.24B

46.86%3.91B

59.46%3.64B

22.95%3.19B

-44.05%1.62B

-47.61%2.66B

Total current assets

18.18%40.05B

21.10%42.14B

-4.39%34.02B

8.35%33.54B

10.39%33.89B

9.72%34.79B

5.81%35.58B

1.96%30.95B

-6.04%30.7B

Non current assets

Net PPE

-3.77%1.85B

-10.04%1.75B

10.08%1.79B

12.75%1.81B

16.32%1.92B

19.65%1.95B

-0.47%1.62B

-2.23%1.6B

0.19%1.65B

-Gross PP&E

----

14.53%4.82B

----

-0.99%4.21B

----

-Accumulated depreciation

----

-15.62%-3.01B

----

0.22%-2.61B

----

Total investment

-3.48%5.1B

7.43%5.62B

45.84%5.54B

104.65%2.49B

31.63%5.28B

32.31%5.23B

-3.53%3.8B

-15.72%1.22B

13.07%4.01B

-Financial asset investment

----

104.65%2.49B

----

-15.72%1.22B

----

-Including:Available-for-sale securities

----

104.65%2.49B

----

-15.72%1.22B

----

Goodwill and other intangible assets

-10.74%2.99B

48.78%4.03B

157.48%3.3B

134.13%3.18B

133.40%3.35B

86.33%2.71B

-11.15%1.28B

-3.34%1.36B

8.23%1.43B

-Goodwill

-86.41%222.72M

-26.75%1.24B

222.70%1.29B

212.52%1.35B

255.95%1.64B

244.99%1.69B

-23.05%400.5M

-21.79%430.49M

-20.67%460.48M

-Other intangible assets

61.96%2.76B

174.17%2.79B

127.79%2B

97.78%1.84B

75.38%1.71B

5.66%1.02B

-4.42%879.63M

8.53%928.49M

30.77%972.69M

Deferred tax assets-non current

----

12.11%1.28B

----

6.68%1.14B

----

Other non current assets

----

25.38%1.74B

----

-2.85%1.39B

----

Total non current assets

-5.84%9.93B

15.32%11.41B

58.50%10.62B

56.51%10.5B

48.62%10.55B

40.55%9.89B

-4.38%6.7B

-4.00%6.71B

8.83%7.1B

Total assets

12.48%49.98B

19.82%53.54B

5.58%44.64B

16.93%44.04B

17.57%44.44B

15.32%44.69B

4.05%42.28B

0.84%37.66B

-3.56%37.8B

Liabilities

Current liabilities

Payables

41.83%18.43B

49.16%21.23B

9.17%15.26B

16.57%11.79B

22.16%12.99B

15.80%14.23B

15.58%13.98B

14.07%10.11B

11.64%10.64B

-accounts payable

3.81%933.54M

4.40%1.06B

7.11%1.02B

13.82%1.04B

1.25%899.24M

2.88%1.01B

7.41%953.82M

16.71%917.28M

10.26%888.18M

-Total tax payable

92.05%1.71B

41.16%2.06B

37.14%1.01B

-10.24%1.4B

-11.96%888.75M

8.04%1.46B

20.77%739.25M

78.43%1.56B

88.08%1.01B

-Other payable

40.89%15.79B

54.01%18.11B

7.64%13.22B

22.39%9.34B

28.23%11.21B

18.13%11.76B

15.97%12.28B

5.96%7.63B

6.77%8.74B

Current provisions

26.43%405.68M

56.13%517.76M

39.67%420.06M

--115.64M

7.62%320.87M

28.91%331.62M

6.54%300.75M

----

4.66%298.16M

Pension and other retirement benefit plans

----

23.14%364.84M

----

26.17%296.27M

----

Other current liabilities

-1.33%2.61B

42.81%2.94B

26.77%2.05B

31.11%2.24B

56.95%2.64B

36.89%2.06B

16.00%1.62B

-22.26%1.71B

6.83%1.68B

Current liabilities

34.38%21.44B

48.52%24.69B

11.54%17.73B

19.73%14.51B

26.46%15.95B

18.30%16.62B

15.44%15.89B

7.25%12.12B

10.80%12.62B

Non current liabilities

Long term provisions

----

--16.92M

--22.48M

----

Long term pension and other post-retirement benefit plans

3.50%2.13B

3.51%2.11B

1.04%2.21B

-3.69%2.09B

-3.48%2.06B

-3.30%2.04B

5.41%2.19B

6.05%2.17B

4.22%2.13B

Other non current liabilities

1.02%1.31B

-2.78%1.24B

20.70%1.3B

19.67%1.28B

19.71%1.29B

16.90%1.28B

-1.06%1.08B

-2.49%1.07B

-3.18%1.08B

Total non current liabilities

2.02%3.44B

0.40%3.35B

7.53%3.51B

4.01%3.36B

4.84%3.37B

4.30%3.33B

3.18%3.27B

3.08%3.23B

1.14%3.21B

Total liabilities

28.74%24.87B

40.48%28.04B

10.85%21.24B

16.42%17.87B

22.07%19.32B

15.70%19.96B

13.15%19.16B

6.34%15.35B

8.70%15.83B

Shareholders'equity

Share capital

0.00%1.81B

-common stock

0.00%1.81B

Additional paid-in capital

-1.38%4.43B

-1.12%4.43B

5.10%4.42B

6.79%4.49B

6.85%4.5B

6.53%4.48B

0.10%4.21B

-0.05%4.21B

-38.55%4.21B

Retained earnings

16.70%22.91B

19.70%23.06B

18.50%21.37B

18.33%20.52B

3.99%19.63B

3.76%19.26B

3.89%18.03B

4.32%17.34B

19.61%18.87B

Less: Treasury stock

191.05%4.65B

181.24%4.65B

211.20%5.04B

-2.36%1.59B

-60.31%1.6B

-59.21%1.65B

175.20%1.62B

171.55%1.63B

544.71%4.02B

Other reserves

-33.72%362.1M

4.57%655.64M

24.59%646.85M

53.87%671.7M

-13.89%546.34M

18.54%626.98M

3.59%519.17M

-8.52%436.53M

42.59%634.51M

Total stockholders'equity

-0.07%24.86B

3.16%25.3B

1.13%23.2B

16.87%25.9B

15.72%24.88B

16.48%24.52B

-1.43%22.94B

-1.57%22.16B

-11.35%21.5B

Noncontrolling interests

4.41%244.61M

1.71%206.49M

11.06%196.08M

78.47%267.27M

-49.72%234.28M

-54.33%203.02M

-58.37%176.55M

-62.29%149.76M

24.17%465.97M

Total equity

-0.03%25.11B

3.15%25.51B

1.21%23.4B

17.28%26.17B

14.33%25.12B

15.02%24.73B

-2.45%23.12B

-2.62%22.31B

-10.81%21.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	27.78%22.08B	32.40%23.29B	-24.19%15.86B	-13.24%16.98B	-1.00%17.28B	-11.23%17.59B	-0.17%20.92B	-2.24%19.57B	-2.24%19.57B	-5.62%17.45B
-Cash and cash equivalents	27.78%22.08B	32.40%23.29B	-24.19%15.86B	-13.24%16.98B	-1.00%17.28B	-11.23%17.59B	-0.17%20.92B	-2.24%19.57B	-2.24%19.57B	-5.62%17.45B
Receivables	20.62%9.46B	13.97%10.05B	11.77%9.63B	33.13%6.73B	3.98%7.84B	30.11%8.82B	20.89%8.62B	5.73%5.06B	5.73%5.06B	13.18%7.54B
-Accounts receivable	11.22%1.85B	8.70%1.74B	41.82%1.93B	50.64%1.76B	40.59%1.66B	17.59%1.6B	1.58%1.36B	-6.41%1.17B	-6.41%1.17B	-5.89%1.18B
-Gross accounts receivable	11.22%1.85B	8.70%1.74B	41.82%1.93B	50.64%1.76B	40.59%1.66B	17.59%1.6B	1.58%1.36B	-6.41%1.17B	-6.41%1.17B	-5.89%1.18B
-Other receivables	23.16%7.61B	15.13%8.31B	6.14%7.7B	27.89%4.98B	-2.83%6.18B	33.24%7.22B	25.36%7.26B	10.00%3.89B	10.00%3.89B	17.62%6.36B
Inventory	-15.74%4.09B	-16.77%3.95B	48.21%4.23B	44.75%4.38B	59.62%4.86B	67.38%4.75B	-3.29%2.85B	13.59%3.02B	13.59%3.02B	24.99%3.04B
Tax assets-Current	----	----	----	90.38%3.2B	----	----	----	--1.68B	--1.68B	----
Other current assets	12.98%4.42B	33.23%4.84B	34.71%4.3B	38.84%2.24B	46.86%3.91B	59.46%3.64B	22.95%3.19B	-44.05%1.62B	-44.05%1.62B	-47.61%2.66B
Total current assets	18.18%40.05B	21.10%42.14B	-4.39%34.02B	8.35%33.54B	10.39%33.89B	9.72%34.79B	5.81%35.58B	1.96%30.95B	1.96%30.95B	-6.04%30.7B
Non current assets
Net PPE	-3.77%1.85B	-10.04%1.75B	10.08%1.79B	12.75%1.81B	16.32%1.92B	19.65%1.95B	-0.47%1.62B	-2.23%1.6B	-2.23%1.6B	0.19%1.65B
-Gross PP&E	----	----	----	14.53%4.82B	----	----	----	-0.99%4.21B	-0.99%4.21B	----
-Accumulated depreciation	----	----	----	-15.62%-3.01B	----	----	----	0.22%-2.61B	0.22%-2.61B	----
Total investment	-3.48%5.1B	7.43%5.62B	45.84%5.54B	104.65%2.49B	31.63%5.28B	32.31%5.23B	-3.53%3.8B	-15.72%1.22B	-15.72%1.22B	13.07%4.01B
-Financial asset investment	----	----	----	104.65%2.49B	----	----	----	-15.72%1.22B	-15.72%1.22B	----
-Including:Available-for-sale securities	----	----	----	104.65%2.49B	----	----	----	-15.72%1.22B	-15.72%1.22B	----
Goodwill and other intangible assets	-10.74%2.99B	48.78%4.03B	157.48%3.3B	134.13%3.18B	133.40%3.35B	86.33%2.71B	-11.15%1.28B	-3.34%1.36B	-3.34%1.36B	8.23%1.43B
-Goodwill	-86.41%222.72M	-26.75%1.24B	222.70%1.29B	212.52%1.35B	255.95%1.64B	244.99%1.69B	-23.05%400.5M	-21.79%430.49M	-21.79%430.49M	-20.67%460.48M
-Other intangible assets	61.96%2.76B	174.17%2.79B	127.79%2B	97.78%1.84B	75.38%1.71B	5.66%1.02B	-4.42%879.63M	8.53%928.49M	8.53%928.49M	30.77%972.69M
Deferred tax assets-non current	----	----	----	12.11%1.28B	----	----	----	6.68%1.14B	6.68%1.14B	----
Other non current assets	----	----	----	25.38%1.74B	----	----	----	-2.85%1.39B	-2.85%1.39B	----
Total non current assets	-5.84%9.93B	15.32%11.41B	58.50%10.62B	56.51%10.5B	48.62%10.55B	40.55%9.89B	-4.38%6.7B	-4.00%6.71B	-4.00%6.71B	8.83%7.1B
Total assets	12.48%49.98B	19.82%53.54B	5.58%44.64B	16.93%44.04B	17.57%44.44B	15.32%44.69B	4.05%42.28B	0.84%37.66B	0.84%37.66B	-3.56%37.8B
Liabilities
Current liabilities
Payables	41.83%18.43B	49.16%21.23B	9.17%15.26B	16.57%11.79B	22.16%12.99B	15.80%14.23B	15.58%13.98B	14.07%10.11B	14.07%10.11B	11.64%10.64B
-accounts payable	3.81%933.54M	4.40%1.06B	7.11%1.02B	13.82%1.04B	1.25%899.24M	2.88%1.01B	7.41%953.82M	16.71%917.28M	16.71%917.28M	10.26%888.18M
-Total tax payable	92.05%1.71B	41.16%2.06B	37.14%1.01B	-10.24%1.4B	-11.96%888.75M	8.04%1.46B	20.77%739.25M	78.43%1.56B	78.43%1.56B	88.08%1.01B
-Other payable	40.89%15.79B	54.01%18.11B	7.64%13.22B	22.39%9.34B	28.23%11.21B	18.13%11.76B	15.97%12.28B	5.96%7.63B	5.96%7.63B	6.77%8.74B
Current provisions	26.43%405.68M	56.13%517.76M	39.67%420.06M	--115.64M	7.62%320.87M	28.91%331.62M	6.54%300.75M	----	----	4.66%298.16M
Pension and other retirement benefit plans	----	----	----	23.14%364.84M	----	----	----	26.17%296.27M	26.17%296.27M	----
Other current liabilities	-1.33%2.61B	42.81%2.94B	26.77%2.05B	31.11%2.24B	56.95%2.64B	36.89%2.06B	16.00%1.62B	-22.26%1.71B	-22.26%1.71B	6.83%1.68B
Current liabilities	34.38%21.44B	48.52%24.69B	11.54%17.73B	19.73%14.51B	26.46%15.95B	18.30%16.62B	15.44%15.89B	7.25%12.12B	7.25%12.12B	10.80%12.62B
Non current liabilities
Long term provisions	----	----	----	----	--16.92M	--22.48M	----	----	----	----
Long term pension and other post-retirement benefit plans	3.50%2.13B	3.51%2.11B	1.04%2.21B	-3.69%2.09B	-3.48%2.06B	-3.30%2.04B	5.41%2.19B	6.05%2.17B	6.05%2.17B	4.22%2.13B
Other non current liabilities	1.02%1.31B	-2.78%1.24B	20.70%1.3B	19.67%1.28B	19.71%1.29B	16.90%1.28B	-1.06%1.08B	-2.49%1.07B	-2.49%1.07B	-3.18%1.08B
Total non current liabilities	2.02%3.44B	0.40%3.35B	7.53%3.51B	4.01%3.36B	4.84%3.37B	4.30%3.33B	3.18%3.27B	3.08%3.23B	3.08%3.23B	1.14%3.21B
Total liabilities	28.74%24.87B	40.48%28.04B	10.85%21.24B	16.42%17.87B	22.07%19.32B	15.70%19.96B	13.15%19.16B	6.34%15.35B	6.34%15.35B	8.70%15.83B
Shareholders'equity
Share capital	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
-common stock	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
Additional paid-in capital	-1.38%4.43B	-1.12%4.43B	5.10%4.42B	6.79%4.49B	6.85%4.5B	6.53%4.48B	0.10%4.21B	-0.05%4.21B	-0.05%4.21B	-38.55%4.21B
Retained earnings	16.70%22.91B	19.70%23.06B	18.50%21.37B	18.33%20.52B	3.99%19.63B	3.76%19.26B	3.89%18.03B	4.32%17.34B	4.32%17.34B	19.61%18.87B
Less: Treasury stock	191.05%4.65B	181.24%4.65B	211.20%5.04B	-2.36%1.59B	-60.31%1.6B	-59.21%1.65B	175.20%1.62B	171.55%1.63B	171.55%1.63B	544.71%4.02B
Other reserves	-33.72%362.1M	4.57%655.64M	24.59%646.85M	53.87%671.7M	-13.89%546.34M	18.54%626.98M	3.59%519.17M	-8.52%436.53M	-8.52%436.53M	42.59%634.51M
Total stockholders'equity	-0.07%24.86B	3.16%25.3B	1.13%23.2B	16.87%25.9B	15.72%24.88B	16.48%24.52B	-1.43%22.94B	-1.57%22.16B	-1.57%22.16B	-11.35%21.5B
Noncontrolling interests	4.41%244.61M	1.71%206.49M	11.06%196.08M	78.47%267.27M	-49.72%234.28M	-54.33%203.02M	-58.37%176.55M	-62.29%149.76M	-62.29%149.76M	24.17%465.97M
Total equity	-0.03%25.11B	3.15%25.51B	1.21%23.4B	17.28%26.17B	14.33%25.12B	15.02%24.73B	-2.45%23.12B	-2.62%22.31B	-2.62%22.31B	-10.81%21.97B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.