- ¥4bn
- ¥146m
- ¥5bn
- 68
- 43
- 43
- 51
Annual balance sheet for Aucfan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,091 | 5,231 | 4,855 | 5,590 | 4,658 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 687 | 890 | 1,077 | 978 | 894 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,638 | 6,444 | 6,171 | 6,806 | 5,922 |
| Net Property, Plant And Equipment | 73.6 | 61.4 | 135 | 109 | 105 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,487 | 7,350 | 7,100 | 7,693 | 7,084 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,242 | 2,595 | 2,296 | 3,181 | 2,946 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,029 | 2,793 | 2,472 | 3,285 | 2,992 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,458 | 4,557 | 4,628 | 4,408 | 4,093 |
| Total Liabilities & Shareholders' Equity | 8,487 | 7,350 | 7,100 | 7,693 | 7,084 |
| Total Common Shares Outstanding |