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AUCNET (3964)

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  • 1473
  • +43+3.01%
20min DelayNot Open May 15 15:30 JST
141.49BMarket Cap22.69P/E (Static)

AUCNET (3964) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.83%21.23B
36.06%23.1B
--23.1B
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
-Cash and cash equivalents
33.83%21.23B
36.06%23.1B
--23.1B
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
Receivables
19.00%11.46B
25.09%8.42B
--8.42B
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
-Accounts receivable
6.97%2.06B
12.08%1.97B
--1.97B
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
-Gross accounts receivable
6.97%2.06B
12.08%1.97B
--1.97B
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
-Other receivables
22.01%9.4B
29.68%6.46B
--6.46B
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
Inventory
4.54%4.42B
0.74%4.41B
--4.41B
-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
Tax assets-Current
----
-10.22%2.87B
--2.87B
----
----
----
90.38%3.2B
----
----
----
Other current assets
24.55%5.35B
-18.42%1.83B
--1.83B
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
Total current assets
24.82%42.46B
21.19%40.64B
--40.64B
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
Non current assets
Net PPE
9.11%1.95B
7.43%1.94B
--1.94B
-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
-Gross PP&E
----
-1.70%4.74B
--4.74B
----
----
----
14.53%4.82B
----
----
----
-Accumulated depreciation
----
7.18%-2.8B
---2.8B
----
----
----
-15.62%-3.01B
----
----
----
Total investment
-0.95%5.49B
-21.43%1.96B
--1.96B
-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
-Financial asset investment
----
-21.43%1.96B
--1.96B
----
----
----
104.65%2.49B
----
----
----
-Including:Available-for-sale securities
----
-21.43%1.96B
--1.96B
----
----
----
104.65%2.49B
----
----
----
Goodwill and other intangible assets
-14.32%2.82B
-13.11%2.76B
--2.76B
-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
-Goodwill
-85.37%189.09M
-85.51%194.88M
--194.88M
-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
-Other intangible assets
31.51%2.64B
39.94%2.57B
--2.57B
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
Deferred tax assets-non current
----
41.09%1.81B
--1.81B
----
----
----
12.11%1.28B
----
----
----
Other non current assets
----
-4.23%1.67B
--1.67B
----
----
----
25.38%1.74B
----
----
----
Total non current assets
-3.41%10.26B
-3.47%10.14B
--10.14B
-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
Total assets
18.10%52.72B
15.31%50.78B
--50.78B
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
Liabilities
Current liabilities
Payables
31.66%20.09B
56.34%18.43B
--18.43B
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
-accounts payable
23.19%1.26B
-9.10%949.02M
--949.02M
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
-Total tax payable
-11.30%899.26M
65.19%2.32B
--2.32B
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
-Other payable
35.61%17.93B
62.32%15.16B
--15.16B
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
Current provisions
-8.43%384.66M
----
----
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
Pension and other retirement benefit plans
----
159.48%946.7M
--946.7M
----
----
----
23.14%364.84M
----
----
----
Other current liabilities
25.51%2.58B
8.01%2.42B
--2.42B
-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
Current liabilities
30.00%23.05B
50.22%21.8B
--21.8B
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
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--16.92M
--22.48M
----
Long term pension and other post-retirement benefit plans
-45.64%1.2B
-49.02%1.06B
--1.06B
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
Other non current liabilities
3.54%1.35B
1.69%1.3B
--1.3B
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
Total non current liabilities
-27.41%2.55B
-29.79%2.36B
--2.36B
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
Total liabilities
20.50%25.6B
35.16%24.16B
--24.16B
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
Shareholders'equity
Share capital
0.00%1.81B
0.00%1.81B
--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
--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
-37.13%2.78B
-38.13%2.78B
--2.78B
-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
Retained earnings
15.90%24.76B
18.25%24.26B
--24.26B
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
Less: Treasury stock
-40.65%2.99B
87.98%2.99B
--2.99B
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
Other reserves
-23.07%497.59M
-27.87%484.49M
--484.49M
-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
Total stockholders'equity
15.75%26.86B
1.73%26.35B
--26.35B
-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
Noncontrolling interests
36.15%266.97M
3.46%276.51M
--276.51M
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
Total equity
15.92%27.13B
1.74%26.62B
--26.62B
-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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.83%21.23B36.06%23.1B--23.1B27.78%22.08B32.40%23.29B-24.19%15.86B-13.24%16.98B-1.00%17.28B-11.23%17.59B-0.17%20.92B
-Cash and cash equivalents 33.83%21.23B36.06%23.1B--23.1B27.78%22.08B32.40%23.29B-24.19%15.86B-13.24%16.98B-1.00%17.28B-11.23%17.59B-0.17%20.92B
Receivables 19.00%11.46B25.09%8.42B--8.42B20.62%9.46B13.97%10.05B11.77%9.63B33.13%6.73B3.98%7.84B30.11%8.82B20.89%8.62B
-Accounts receivable 6.97%2.06B12.08%1.97B--1.97B11.22%1.85B8.70%1.74B41.82%1.93B50.64%1.76B40.59%1.66B17.59%1.6B1.58%1.36B
-Gross accounts receivable 6.97%2.06B12.08%1.97B--1.97B11.22%1.85B8.70%1.74B41.82%1.93B50.64%1.76B40.59%1.66B17.59%1.6B1.58%1.36B
-Other receivables 22.01%9.4B29.68%6.46B--6.46B23.16%7.61B15.13%8.31B6.14%7.7B27.89%4.98B-2.83%6.18B33.24%7.22B25.36%7.26B
Inventory 4.54%4.42B0.74%4.41B--4.41B-15.74%4.09B-16.77%3.95B48.21%4.23B44.75%4.38B59.62%4.86B67.38%4.75B-3.29%2.85B
Tax assets-Current -----10.22%2.87B--2.87B------------90.38%3.2B------------
Other current assets 24.55%5.35B-18.42%1.83B--1.83B12.98%4.42B33.23%4.84B34.71%4.3B38.84%2.24B46.86%3.91B59.46%3.64B22.95%3.19B
Total current assets 24.82%42.46B21.19%40.64B--40.64B18.18%40.05B21.10%42.14B-4.39%34.02B8.35%33.54B10.39%33.89B9.72%34.79B5.81%35.58B
Non current assets
Net PPE 9.11%1.95B7.43%1.94B--1.94B-3.77%1.85B-10.04%1.75B10.08%1.79B12.75%1.81B16.32%1.92B19.65%1.95B-0.47%1.62B
-Gross PP&E -----1.70%4.74B--4.74B------------14.53%4.82B------------
-Accumulated depreciation ----7.18%-2.8B---2.8B-------------15.62%-3.01B------------
Total investment -0.95%5.49B-21.43%1.96B--1.96B-3.48%5.1B7.43%5.62B45.84%5.54B104.65%2.49B31.63%5.28B32.31%5.23B-3.53%3.8B
-Financial asset investment -----21.43%1.96B--1.96B------------104.65%2.49B------------
-Including:Available-for-sale securities -----21.43%1.96B--1.96B------------104.65%2.49B------------
Goodwill and other intangible assets -14.32%2.82B-13.11%2.76B--2.76B-10.74%2.99B48.78%4.03B157.48%3.3B134.13%3.18B133.40%3.35B86.33%2.71B-11.15%1.28B
-Goodwill -85.37%189.09M-85.51%194.88M--194.88M-86.41%222.72M-26.75%1.24B222.70%1.29B212.52%1.35B255.95%1.64B244.99%1.69B-23.05%400.5M
-Other intangible assets 31.51%2.64B39.94%2.57B--2.57B61.96%2.76B174.17%2.79B127.79%2B97.78%1.84B75.38%1.71B5.66%1.02B-4.42%879.63M
Deferred tax assets-non current ----41.09%1.81B--1.81B------------12.11%1.28B------------
Other non current assets -----4.23%1.67B--1.67B------------25.38%1.74B------------
Total non current assets -3.41%10.26B-3.47%10.14B--10.14B-5.84%9.93B15.32%11.41B58.50%10.62B56.51%10.5B48.62%10.55B40.55%9.89B-4.38%6.7B
Total assets 18.10%52.72B15.31%50.78B--50.78B12.48%49.98B19.82%53.54B5.58%44.64B16.93%44.04B17.57%44.44B15.32%44.69B4.05%42.28B
Liabilities
Current liabilities
Payables 31.66%20.09B56.34%18.43B--18.43B41.83%18.43B49.16%21.23B9.17%15.26B16.57%11.79B22.16%12.99B15.80%14.23B15.58%13.98B
-accounts payable 23.19%1.26B-9.10%949.02M--949.02M3.81%933.54M4.40%1.06B7.11%1.02B13.82%1.04B1.25%899.24M2.88%1.01B7.41%953.82M
-Total tax payable -11.30%899.26M65.19%2.32B--2.32B92.05%1.71B41.16%2.06B37.14%1.01B-10.24%1.4B-11.96%888.75M8.04%1.46B20.77%739.25M
-Other payable 35.61%17.93B62.32%15.16B--15.16B40.89%15.79B54.01%18.11B7.64%13.22B22.39%9.34B28.23%11.21B18.13%11.76B15.97%12.28B
Current provisions -8.43%384.66M--------26.43%405.68M56.13%517.76M39.67%420.06M--115.64M7.62%320.87M28.91%331.62M6.54%300.75M
Pension and other retirement benefit plans ----159.48%946.7M--946.7M------------23.14%364.84M------------
Other current liabilities 25.51%2.58B8.01%2.42B--2.42B-1.33%2.61B42.81%2.94B26.77%2.05B31.11%2.24B56.95%2.64B36.89%2.06B16.00%1.62B
Current liabilities 30.00%23.05B50.22%21.8B--21.8B34.38%21.44B48.52%24.69B11.54%17.73B19.73%14.51B26.46%15.95B18.30%16.62B15.44%15.89B
Non current liabilities
Long term provisions ------------------------------16.92M--22.48M----
Long term pension and other post-retirement benefit plans -45.64%1.2B-49.02%1.06B--1.06B3.50%2.13B3.51%2.11B1.04%2.21B-3.69%2.09B-3.48%2.06B-3.30%2.04B5.41%2.19B
Other non current liabilities 3.54%1.35B1.69%1.3B--1.3B1.02%1.31B-2.78%1.24B20.70%1.3B19.67%1.28B19.71%1.29B16.90%1.28B-1.06%1.08B
Total non current liabilities -27.41%2.55B-29.79%2.36B--2.36B2.02%3.44B0.40%3.35B7.53%3.51B4.01%3.36B4.84%3.37B4.30%3.33B3.18%3.27B
Total liabilities 20.50%25.6B35.16%24.16B--24.16B28.74%24.87B40.48%28.04B10.85%21.24B16.42%17.87B22.07%19.32B15.70%19.96B13.15%19.16B
Shareholders'equity
Share capital 0.00%1.81B0.00%1.81B--1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock 0.00%1.81B0.00%1.81B--1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Additional paid-in capital -37.13%2.78B-38.13%2.78B--2.78B-1.38%4.43B-1.12%4.43B5.10%4.42B6.79%4.49B6.85%4.5B6.53%4.48B0.10%4.21B
Retained earnings 15.90%24.76B18.25%24.26B--24.26B16.70%22.91B19.70%23.06B18.50%21.37B18.33%20.52B3.99%19.63B3.76%19.26B3.89%18.03B
Less: Treasury stock -40.65%2.99B87.98%2.99B--2.99B191.05%4.65B181.24%4.65B211.20%5.04B-2.36%1.59B-60.31%1.6B-59.21%1.65B175.20%1.62B
Other reserves -23.07%497.59M-27.87%484.49M--484.49M-33.72%362.1M4.57%655.64M24.59%646.85M53.87%671.7M-13.89%546.34M18.54%626.98M3.59%519.17M
Total stockholders'equity 15.75%26.86B1.73%26.35B--26.35B-0.07%24.86B3.16%25.3B1.13%23.2B16.87%25.9B15.72%24.88B16.48%24.52B-1.43%22.94B
Noncontrolling interests 36.15%266.97M3.46%276.51M--276.51M4.41%244.61M1.71%206.49M11.06%196.08M78.47%267.27M-49.72%234.28M-54.33%203.02M-58.37%176.55M
Total equity 15.92%27.13B1.74%26.62B--26.62B-0.03%25.11B3.15%25.51B1.21%23.4B17.28%26.17B14.33%25.12B15.02%24.73B-2.45%23.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More