AUN CONSULTING, Inc.
2459.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥442,955 | ¥506,331 | ¥545,518 | ¥566,932 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥102,056 | ¥156,422 | ¥118,049 | ¥119,398 |
| Inventory | ¥44,179 | ¥83,362 | ¥78,808 | ¥86,491 |
| Other Curr. Assets | ¥40,134 | ¥38,100 | ¥64,920 | ¥50,039 |
| Total Curr. Assets | ¥629,324 | ¥784,215 | ¥807,295 | ¥822,860 |
| Property Plant & Equip (Net) | ¥220 | ¥0 | ¥7,118 | ¥8,278 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥5,212 |
| Long-Term Investments | ¥0 | ¥124,775 | ¥139,660 | ¥159,820 |
| Tax Assets | ¥0 | ¥0 | ¥0 | -¥205,000 |
| Other NC Assets | ¥130,564 | ¥44,183 | ¥39,880 | ¥243,313 |
| Total NC Assets | ¥130,784 | ¥168,958 | ¥186,658 | ¥211,623 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥2 |
| Total Assets | ¥760,108 | ¥953,173 | ¥993,956 | ¥1,034,485 |
| Liabilities | – | – | – | – |
| Payables | ¥76,210 | ¥122,412 | ¥109,157 | ¥87,418 |
| Short-Term Debt | ¥19,999 | ¥18,159 | ¥12,773 | ¥34,079 |
| Tax Payable | ¥290 | ¥290 | ¥290 | ¥12,058 |
| Deferred Revenue | ¥0 | ¥0 | ¥29,316 | ¥42,571 |
| Other Curr. Liab. | ¥110,732 | ¥113,354 | ¥23,921 | ¥17,666 |
| Total Curr. Liab. | ¥207,231 | ¥254,215 | ¥175,457 | ¥193,792 |
| LT Debt | ¥208,686 | ¥227,506 | ¥205,666 | ¥158,440 |
| Deferred Rev, NC | ¥5,655 | ¥11,787 | ¥37,104 | ¥36,658 |
| Deferred Tax Liab, NC | ¥3,901 | ¥5,572 | ¥3,799 | ¥3,496 |
| Other NC Liab. | ¥3 | ¥215 | ¥3 | ¥3 |
| Total NC Liab. | ¥218,245 | ¥245,080 | ¥246,572 | ¥198,597 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥425,476 | ¥499,293 | ¥422,029 | ¥392,389 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥341,136 |
| Retained Earnings | -¥377,873 | -¥262,735 | -¥124,230 | -¥209,431 |
| AOCI | ¥0 | ¥77,000 | ¥57,000 | ¥38,000 |
| Other Equity | ¥612,505 | ¥616,611 | ¥538,775 | ¥471,877 |
| Total Equity | ¥334,632 | ¥453,876 | ¥571,919 | ¥642,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥2 | ¥8 | ¥9 |
| Total Liab. & Tot. Equity | ¥760,108 | ¥953,173 | ¥993,956 | ¥1,034,485 |
| Net Debt | -¥214,270 | -¥260,666 | -¥327,079 | -¥374,413 |