AUN CONSULTING, Inc. (TYO:2459)
Japan
· Delayed Price · Currency is JPY 204.00
-6.00 (-2.86%)
Apr 30, 2026, 11:05 AM JST
AUN CONSULTING Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 385 | 442 | 506 | 545 | 566 | 459 | Upgrade
|
| Cash & Short-Term Investments | 385 | 442 | 506 | 545 | 566 | 459 | Upgrade
|
| Cash Growth | -12.10% | -12.65% | -7.16% | -3.71% | 23.31% | -12.24% | Upgrade
|
| Receivables | 87 | 102 | 156 | 118 | 119 | 128 | Upgrade
|
| Inventory | 82 | 44 | 83 | 78 | 86 | 31 | Upgrade
|
| Other Current Assets | 36 | 41 | 39 | 66 | 51 | 47 | Upgrade
|
| Total Current Assets | 590 | 629 | 784 | 807 | 822 | 665 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 57 | Upgrade
|
| Long-Term Investments | 61 | 130 | 168 | 186 | 205 | 185 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 5 | 7 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 2 | 2 | Upgrade
|
| Total Assets | 667 | 760 | 953 | 993 | 1,034 | 916 | Upgrade
|
| Accounts Payable | 58 | 77 | 122 | 109 | 87 | 80 | Upgrade
|
| Accrued Expenses | 13 | 14 | 24 | 20 | 21 | 23 | Upgrade
|
| Current Portion of Long-Term Debt | 22 | 19 | 18 | 12 | 34 | 39 | Upgrade
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| Current Income Taxes Payable | 34 | 35 | 63 | - | 12 | 1 | Upgrade
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| Other Current Liabilities | 14 | 62 | 27 | 34 | 39 | 31 | Upgrade
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| Total Current Liabilities | 141 | 207 | 254 | 175 | 193 | 174 | Upgrade
|
| Long-Term Debt | 192 | 208 | 227 | 205 | 158 | 92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | 3 | 5 | 3 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 7 | 9 | 14 | 39 | 39 | 36 | Upgrade
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| Total Liabilities | 346 | 427 | 500 | 422 | 393 | 302 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 341 | 341 | Upgrade
|
| Additional Paid-In Capital | 538 | 538 | 538 | 538 | 471 | 471 | Upgrade
|
| Retained Earnings | -402 | -377 | -262 | -124 | -209 | -213 | Upgrade
|
| Comprehensive Income & Other | 85 | 72 | 77 | 57 | 38 | 15 | Upgrade
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| Shareholders' Equity | 321 | 333 | 453 | 571 | 641 | 614 | Upgrade
|
| Total Liabilities & Equity | 667 | 760 | 953 | 993 | 1,034 | 916 | Upgrade
|
| Total Debt | 214 | 227 | 245 | 217 | 192 | 131 | Upgrade
|
| Net Cash (Debt) | 171 | 215 | 261 | 328 | 374 | 328 | Upgrade
|
| Net Cash Growth | -17.39% | -17.63% | -20.43% | -12.30% | 14.02% | -18.41% | Upgrade
|
| Net Cash Per Share | 22.79 | 28.66 | 34.79 | 43.72 | 49.85 | 43.72 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 449 | 422 | 530 | 632 | 629 | 491 | Upgrade
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| Book Value Per Share | 42.78 | 44.38 | 60.38 | 76.10 | 85.43 | 81.84 | Upgrade
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| Tangible Book Value | 306 | 333 | 453 | 571 | 636 | 607 | Upgrade
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| Tangible Book Value Per Share | 40.78 | 44.38 | 60.38 | 76.10 | 84.77 | 80.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.