Aucnet Inc. (TYO:3964)
Japan
· Delayed Price · Currency is JPY 1,198.00
+30.00 (2.57%)
Apr 28, 2026, 3:30 PM JST
Aucnet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,104 | 16,980 | 19,572 | 20,021 | 20,615 | Upgrade
|
| Cash & Short-Term Investments | 23,104 | 16,980 | 19,572 | 20,021 | 20,615 | Upgrade
|
| Cash Growth | 36.07% | -13.24% | -2.24% | -2.88% | 22.88% | Upgrade
|
| Accounts Receivable | 8,268 | 6,641 | 5,011 | 4,742 | 5,025 | Upgrade
|
| Other Receivables | 2,872 | 3,200 | - | - | - | Upgrade
|
| Receivables | 11,140 | 9,841 | 5,011 | 4,742 | 5,025 | Upgrade
|
| Inventory | 4,410 | 4,377 | 3,024 | 2,662 | 2,224 | Upgrade
|
| Other Current Assets | 1,988 | 2,339 | 3,346 | 2,932 | 2,154 | Upgrade
|
| Total Current Assets | 40,642 | 33,537 | 30,953 | 30,357 | 30,018 | Upgrade
|
| Property, Plant & Equipment | 1,939 | 1,805 | 1,601 | 1,637 | 1,639 | Upgrade
|
| Long-Term Investments | 3,627 | 4,235 | 2,608 | 2,876 | 2,791 | Upgrade
|
| Goodwill | 194 | 1,345 | 430 | 550 | 670 | Upgrade
|
| Other Intangible Assets | 2,570 | 1,836 | 928 | 855 | 946 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,807 | 1,280 | 1,142 | 1,070 | 758 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | - | Upgrade
|
| Total Assets | 50,781 | 44,040 | 37,664 | 37,348 | 36,822 | Upgrade
|
| Accounts Payable | 16,110 | 10,384 | 8,548 | 7,988 | 7,480 | Upgrade
|
| Accrued Expenses | 946 | 364 | 296 | 234 | 305 | Upgrade
|
| Current Income Taxes Payable | 2,317 | 1,403 | 1,563 | 876 | 1,592 | Upgrade
|
| Other Current Liabilities | 2,424 | 2,359 | 1,712 | 2,201 | 1,662 | Upgrade
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| Total Current Liabilities | 21,797 | 14,510 | 12,119 | 11,299 | 11,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 850 | 1,916 | 1,884 | 1,816 | 1,790 | Upgrade
|
| Other Long-Term Liabilities | 1,513 | 1,449 | 1,352 | 1,323 | 1,292 | Upgrade
|
| Total Liabilities | 24,160 | 17,875 | 15,355 | 14,438 | 14,121 | Upgrade
|
| Common Stock | 1,807 | 1,807 | 1,807 | 1,807 | 1,806 | Upgrade
|
| Additional Paid-In Capital | 2,778 | 4,491 | 4,205 | 4,207 | 6,854 | Upgrade
|
| Retained Earnings | 24,264 | 20,518 | 17,340 | 16,621 | 13,530 | Upgrade
|
| Treasury Stock | -2,988 | -1,589 | -1,628 | -599 | -229 | Upgrade
|
| Comprehensive Income & Other | 484 | 671 | 436 | 477 | 358 | Upgrade
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| Total Common Equity | 26,345 | 25,898 | 22,160 | 22,513 | 22,319 | Upgrade
|
| Minority Interest | 276 | 267 | 149 | 397 | 382 | Upgrade
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| Shareholders' Equity | 26,621 | 26,165 | 22,309 | 22,910 | 22,701 | Upgrade
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| Total Liabilities & Equity | 50,781 | 44,040 | 37,664 | 37,348 | 36,822 | Upgrade
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| Net Cash (Debt) | 23,104 | 16,980 | 19,572 | 20,021 | 20,615 | Upgrade
|
| Net Cash Growth | 36.07% | -13.24% | -2.24% | -2.88% | 22.88% | Upgrade
|
| Net Cash Per Share | 253.31 | 177.83 | 196.00 | 182.50 | 184.20 | Upgrade
|
| Filing Date Shares Outstanding | 90.72 | 95.56 | 94.65 | 104.44 | 111.06 | Upgrade
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| Total Common Shares Outstanding | 90.72 | 95.56 | 94.62 | 104.44 | 111.27 | Upgrade
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| Working Capital | 18,845 | 19,027 | 18,834 | 19,058 | 18,979 | Upgrade
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| Book Value Per Share | 290.40 | 271.01 | 234.19 | 215.55 | 200.59 | Upgrade
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| Tangible Book Value | 23,581 | 22,717 | 20,802 | 21,108 | 20,703 | Upgrade
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| Tangible Book Value Per Share | 259.93 | 237.72 | 219.84 | 202.10 | 186.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.