Aucfan Co., Ltd. (TYO:3674)
Japan
· Delayed Price · Currency is JPY 333.00
+7.00 (2.15%)
Apr 30, 2026, 9:00 AM JST
Aucfan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,384 | 3,785 | 4,497 | 3,280 | 3,833 | 3,096 | Upgrade
|
| Cash & Short-Term Investments | 3,384 | 3,785 | 4,497 | 3,280 | 3,833 | 3,096 | Upgrade
|
| Cash Growth | -28.06% | -15.83% | 37.10% | -14.43% | 23.80% | 14.50% | Upgrade
|
| Accounts Receivable | 1,157 | 1,169 | 1,496 | 1,939 | 1,701 | 3,415 | Upgrade
|
| Other Receivables | 664 | 596 | 574 | 712 | 587 | 264 | Upgrade
|
| Receivables | 1,821 | 1,765 | 2,070 | 2,651 | 2,288 | 3,679 | Upgrade
|
| Inventory | 319 | 131 | 18 | 36 | 48 | 248 | Upgrade
|
| Other Current Assets | 374 | 241 | 220 | 203 | 274 | 615 | Upgrade
|
| Total Current Assets | 5,898 | 5,922 | 6,805 | 6,170 | 6,443 | 7,638 | Upgrade
|
| Property, Plant & Equipment | 112 | 104 | 108 | 134 | 61 | 73 | Upgrade
|
| Long-Term Investments | 627 | 615 | 192 | 188 | 174 | 132 | Upgrade
|
| Goodwill | - | - | 4 | 8 | 85 | 186 | Upgrade
|
| Other Intangible Assets | 366 | 384 | 432 | 493 | 454 | 283 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 57 | 146 | 90 | 106 | 139 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 3 | 2 | Upgrade
|
| Total Assets | 7,066 | 7,084 | 7,692 | 7,100 | 7,350 | 8,487 | Upgrade
|
| Accounts Payable | 58 | 46 | 51 | 83 | 130 | 89 | Upgrade
|
| Accrued Expenses | - | 3 | 3 | 3 | 3 | - | Upgrade
|
| Short-Term Debt | 1,330 | 1,300 | 1,500 | 1,100 | 1,100 | 1,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 96 | 103 | 211 | 319 | Upgrade
|
| Current Income Taxes Payable | 1,416 | 1,414 | 1,298 | 803 | 913 | 559 | Upgrade
|
| Other Current Liabilities | 183 | 182 | 233 | 203 | 238 | 274 | Upgrade
|
| Total Current Liabilities | 2,987 | 2,945 | 3,181 | 2,295 | 2,595 | 2,241 | Upgrade
|
| Long-Term Debt | - | - | 61 | 63 | 166 | 378 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | - | - | 68 | - | 404 | Upgrade
|
| Other Long-Term Liabilities | 46 | 47 | 43 | 45 | 34 | 8 | Upgrade
|
| Total Liabilities | 3,048 | 2,992 | 3,285 | 2,471 | 2,795 | 3,031 | Upgrade
|
| Common Stock | 973 | 973 | 973 | 973 | 973 | 884 | Upgrade
|
| Additional Paid-In Capital | 925 | 839 | 919 | 907 | 907 | 818 | Upgrade
|
| Retained Earnings | 2,107 | 2,239 | 2,569 | 2,381 | 2,364 | 2,308 | Upgrade
|
| Treasury Stock | -184 | -184 | -340 | -340 | -203 | -203 | Upgrade
|
| Comprehensive Income & Other | 197 | 225 | 286 | 706 | 514 | 1,649 | Upgrade
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| Total Common Equity | 4,018 | 4,092 | 4,407 | 4,627 | 4,555 | 5,456 | Upgrade
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| Minority Interest | - | - | - | 2 | - | - | Upgrade
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| Shareholders' Equity | 4,018 | 4,092 | 4,407 | 4,629 | 4,555 | 5,456 | Upgrade
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| Total Liabilities & Equity | 7,066 | 7,084 | 7,692 | 7,100 | 7,350 | 8,487 | Upgrade
|
| Total Debt | 1,330 | 1,300 | 1,657 | 1,266 | 1,477 | 1,697 | Upgrade
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| Net Cash (Debt) | 2,054 | 2,485 | 2,840 | 2,014 | 2,356 | 1,399 | Upgrade
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| Net Cash Growth | -32.14% | -12.50% | 41.01% | -14.52% | 68.41% | 161.01% | Upgrade
|
| Net Cash Per Share | 195.56 | 237.93 | 275.15 | 190.57 | 223.39 | 129.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.52 | 10.52 | 10.26 | 10.32 | 10.6 | 10.33 | Upgrade
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| Total Common Shares Outstanding | 10.52 | 10.52 | 10.32 | 10.32 | 10.6 | 10.32 | Upgrade
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| Working Capital | 2,911 | 2,977 | 3,624 | 3,875 | 3,848 | 5,397 | Upgrade
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| Book Value Per Share | 381.88 | 388.91 | 426.96 | 448.28 | 429.85 | 528.56 | Upgrade
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| Tangible Book Value | 3,652 | 3,708 | 3,971 | 4,126 | 4,016 | 4,987 | Upgrade
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| Tangible Book Value Per Share | 347.09 | 352.42 | 384.72 | 399.74 | 378.99 | 483.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.