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  1. JP-listed companies
  2. AuBEX CORPORATION

AuBEX CORPORATIONJP:3583

Market cap
¥3.6B
P/E ratio
13.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,0981,1811,3742,0521,2081,4191,4381,4341,9082,4992,4762,953
Notes and accounts receivable - trade-1,0561,0621,1751,1371,1211,2591,3461,2611,2641,3161,3121,169
Notes receivable - trade----------24620098
Electronically recorded monetary claims - operating-----------119129
Merchandise and finished goods-221191198272259174212174196174154173
Accounts receivable - trade----------1,0701,1111,071
Work in process-7107839501,0771,2041,2551,2921,3371,2381,2761,3461,260
Merchandise and finished goods-221191198272259174212174196174154173
Work in process-7107839501,0771,2041,2551,2921,3371,2381,2761,3461,260
Raw materials and supplies-187234229263268317368394357429475503
Raw materials and supplies-187234229263268317368394357429475503
Other-165105178165243172188204150162164157
Prepaid expenses-----------2117
Allowance for doubtful accounts--0-1-4-4-3-0-0-0-1-2-2-1
Accounts receivable from subsidiaries and associates - other-----------31
Current assets-3,5283,7274,1905,0684,3704,6484,8434,8045,1115,8555,9256,343
Accounts receivable - other-----------122118
Other-165105178165243172188204150162164157
Allowance for doubtful accounts--0-1-4-4-3-0-0-0-1-2-2-1
Current assets-3,5283,7274,1905,0684,3704,6484,8434,8045,1115,8555,9256,343
Buildings-----------2,0162,021
Accumulated depreciation------------1,326-1,376
Buildings, net-----------690645
Buildings and structures-1,9511,9772,0252,0292,9603,0303,0283,0203,0573,0392,9442,979
Accumulated depreciation--1,290-1,341-1,400-1,438-1,490-1,587-1,670-1,749-1,850-1,900-1,880-1,980
Buildings and structures, net-6626366245911,4701,4431,3581,2711,2071,1391,064999
Structures-----------200208
Accumulated depreciation------------152-159
Structures, net-----------4849
Machinery, equipment and vehicles-2,1882,2732,3802,4522,6062,6822,7912,9263,0193,1623,2363,399
Accumulated depreciation--1,791-1,882-2,000-2,070-2,173-2,284-2,384-2,471-2,609-2,713-2,812-2,948
Machinery, equipment and vehicles, net-396391380382433398406455410449424451
Machinery and equipment-----------1,6881,781
Accumulated depreciation------------1,526-1,574
Machinery and equipment, net-----------162207
Land-7237237231,3961,3891,5091,5101,5101,5101,5101,4571,458
Vehicles-----------00
Accumulated depreciation------------0-0
Vehicles, net-------------
Leased assets-114735495180242260251218241186213
Accumulated depreciation--103-55-16-26-34-59-94-118-146-160-132-151
Leased assets, net-1118386914618316613372815462
Tools, furniture and fixtures-----------478494
Accumulated depreciation------------427-451
Tools, furniture and fixtures, net-----------5143
Construction in progress-47143935143242623136444
Land-7237237231,3961,3891,5091,5101,5101,5101,5101,4571,458
Other-347361353338367377419444455544551567
Accumulated depreciation--264-292-313-310-300-325-369-403-420-459-494-518
Other, net-836940286652504135855749
Leased assets-114735495180242260251218241186213
Accumulated depreciation--103-55-16-26-34-59-94-118-146-160-132-151
Leased assets, net-1118386914618316613372815462
Property, plant and equipment-1,8791,8441,9492,5593,5563,6273,5143,4353,2563,2763,1213,063
Construction in progress-47143935143242623136444
Property, plant and equipment-1,8791,8441,9492,5593,5563,6273,5143,4353,2563,2763,1213,063
Patent right-1086676654357
Utility model right-----------01
Leased assets---464916117413
Trademark right-----------00
Other-111212121111101520221920
Design right-----------66
Intangible assets-212022232226323131282531
Telephone subscription right-----------11
Software-----------44
Leased assets---464916117413
Intangible assets-212022232226323131282531
Investment securities-1401802331421611561391047989114131
Shares of subsidiaries and associates-----------292292
Investments in capital-000000000000
Investments in capital-000000000000
Deferred tax assets-------5564871127395
Investments in capital of subsidiaries and associates-----------351351
Other-141143114797774849791817765
Long-term prepaid expenses-----------52
Allowance for doubtful accounts--36-38-11-11-11-9-9-9-12-6-6-6
Long-term accounts receivable from subsidiaries and associates - other-----------10
Investments and other assets-248286337213232263271257245282257285
Deferred tax assets-------5564871127395
Distressed receivables-----------66
Other-141143114797774849791817765
Allowance for doubtful accounts--36-38-11-11-11-9-9-9-12-6-6-6
Investments and other assets-248286337213232263271257245282257285
Non-current assets-2,1482,1502,3072,7953,8103,9163,8163,7223,5323,5863,4033,379
Assets-5,6765,8776,4977,8638,1808,5298,6598,5278,6439,4419,3289,722
Notes payable - trade-----------21212
Notes and accounts payable - trade-388372538480483511541470395479322150
Electronically recorded obligations - operating------------295
Accounts payable - trade-----------386487
Current portion of long-term borrowings-1673042132151,1473443664014041,115640695
Current portion of long-term borrowings-1673042132151,1473443664014041,115640695
Lease liabilities-6611183347504335321714
Lease liabilities-6611183347504335321714
Income taxes payable-47143421322261211410616641113
Accounts payable - other-----------4579
Provision for bonuses-621111301351318490868115197105
Accrued expenses-----------3845
Other-172165192259256201234231178372267374
Income taxes payable-47143421322261211410616641113
Current liabilities-9969721,1181,3642,0721,2131,4021,2461,1992,3141,3841,748
Advances received-----------3034
Deposits received-----------2638
Provision for bonuses-621111301351318490868115197105
Notes payable - facilities-----------91
Electronically recorded obligations - facilities------------4
Other-172165192259256201234231178372267374
Current liabilities-9969721,1181,3642,0721,2131,4021,2461,1992,3141,3841,748
Long-term borrowings-1,4401,2681,2431,9261,2502,2561,9901,9632,0371,1461,5171,092
Lease liabilities-61332551091291097239402338
Deferred tax liabilities for land revaluation-373733323232323232-2323
Provision for retirement benefits-296---------327319
Provision for share awards-------7390112134148165
Provision for share awards-------7390112134148165
Retirement benefit liability--321319340317340333357380390399398
Long-term deposits received-----------55
Other-111111111111
Non-current liabilities-1,7891,6491,6732,4071,7872,8522,5372,5152,6001,7112,1111,717
Liabilities-2,7852,6212,7913,7713,8594,0653,9403,7613,7994,0253,4953,465
Share capital-1,9401,9401,9401,9401,9401,9401,9401,9401,9401,9401,9401,940
Legal capital surplus-----------485485
Other capital surplus-----------2424
Capital surplus-496496496496518518518518518518518518
Capital surplus-496496496496518518518518518518518518
Retained earnings brought forward-----------2,7972,996
Retained earnings-7141,0271,3901,8032,0502,1882,4602,5542,6233,1103,4353,810
Retained earnings-7141,0271,3901,8032,0502,1882,4602,5542,6233,1103,4353,810
Treasury shares--192-193-195-196-219-220-216-215-215-213-206-201
Shareholders' equity-2,9583,2693,6314,0434,2904,4274,7034,7984,8665,3555,6876,067
Valuation difference on available-for-sale securities-43168748782694329365263
Revaluation reserve for land--82-82-79-77-77-77-77-77-77-392727
Valuation and translation adjustments--75-226437313817-32-2261146189
Foreign currency translation adjustment-4297541223225226656799
Valuation and translation adjustments--75-226437313817-32-2261146189
Net assets2,6002,8913,2563,7074,0934,3214,4644,7194,7664,8455,4165,8336,257
Liabilities and net assets-5,6765,8776,4977,8638,1808,5298,6598,5278,6439,4419,3289,722