- ¥4bn
- -¥439m
- ¥5bn
- 77
- 85
- 75
- 94
Annual balance sheet for Aucfan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,997 | 6,091 | 5,231 | 4,855 | 5,590 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,094 | 687 | 890 | 1,077 | 978 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,918 | 7,638 | 6,444 | 6,171 | 6,806 |
Net Property, Plant And Equipment | 84.2 | 73.6 | 61.4 | 135 | 109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,131 | 8,487 | 7,350 | 7,100 | 7,693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,652 | 2,242 | 2,595 | 2,296 | 3,181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,048 | 3,029 | 2,793 | 2,472 | 3,285 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,083 | 5,458 | 4,557 | 4,628 | 4,408 |
Total Liabilities & Shareholders' Equity | 13,131 | 8,487 | 7,350 | 7,100 | 7,693 |
Total Common Shares Outstanding |