AUN CONSULTING, Inc.
2459.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥443 | ¥506 | ¥546 | ¥567 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥102 | ¥156 | ¥118 | ¥119 |
| Inventory | ¥44 | ¥83 | ¥79 | ¥86 |
| Other Curr. Assets | ¥40 | ¥38 | ¥65 | ¥50 |
| Total Curr. Assets | ¥629 | ¥784 | ¥807 | ¥823 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥7 | ¥8 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥5 |
| Long-Term Investments | ¥0 | ¥125 | ¥140 | ¥160 |
| Tax Assets | ¥0 | ¥0 | ¥0 | -¥205 |
| Other NC Assets | ¥131 | ¥44 | ¥40 | ¥243 |
| Total NC Assets | ¥131 | ¥169 | ¥187 | ¥212 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥760 | ¥953 | ¥994 | ¥1,034 |
| Liabilities | – | – | – | – |
| Payables | ¥76 | ¥122 | ¥109 | ¥87 |
| Short-Term Debt | ¥20 | ¥18 | ¥13 | ¥34 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥12 |
| Deferred Revenue | ¥0 | ¥0 | ¥29 | ¥43 |
| Other Curr. Liab. | ¥111 | ¥113 | ¥24 | ¥18 |
| Total Curr. Liab. | ¥207 | ¥254 | ¥175 | ¥194 |
| LT Debt | ¥209 | ¥228 | ¥206 | ¥158 |
| Deferred Rev, NC | ¥6 | ¥12 | ¥37 | ¥37 |
| Deferred Tax Liab, NC | ¥4 | ¥6 | ¥4 | ¥3 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥218 | ¥245 | ¥247 | ¥199 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥425 | ¥499 | ¥422 | ¥392 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥341 |
| Retained Earnings | -¥378 | -¥263 | -¥124 | -¥209 |
| AOCI | ¥0 | ¥77 | ¥57 | ¥38 |
| Other Equity | ¥613 | ¥617 | ¥539 | ¥472 |
| Total Equity | ¥335 | ¥454 | ¥572 | ¥642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥760 | ¥953 | ¥994 | ¥1,034 |
| Net Debt | -¥214 | -¥261 | -¥327 | -¥374 |