Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,785 | ¥4,498 | ¥3,281 | ¥3,833 |
| Short-Term Investments | ¥872 | ¥1,092 | ¥1,574 | ¥1,398 |
| Receivables | ¥894 | ¥1,050 | ¥1,077 | ¥890 |
| Inventory | ¥132 | ¥18 | ¥37 | ¥48 |
| Other Curr. Assets | ¥239 | ¥147 | ¥202 | ¥275 |
| Total Curr. Assets | ¥5,922 | ¥6,806 | ¥6,171 | ¥6,444 |
| Property Plant & Equip (Net) | ¥105 | ¥108 | ¥135 | ¥61 |
| Goodwill | ¥1 | ¥5 | ¥9 | ¥86 |
| Intangibles | ¥384 | ¥431 | ¥493 | ¥454 |
| Long-Term Investments | ¥298 | ¥4 | ¥14 | ¥37 |
| Tax Assets | ¥57 | ¥147 | ¥91 | ¥106 |
| Other NC Assets | ¥318 | ¥192 | ¥188 | ¥161 |
| Total NC Assets | ¥1,162 | ¥887 | ¥930 | ¥906 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,084 | ¥7,693 | ¥7,100 | ¥7,350 |
| Liabilities | – | – | – | – |
| Payables | ¥46 | ¥52 | ¥84 | ¥131 |
| Short-Term Debt | ¥1,300 | ¥1,597 | ¥1,203 | ¥1,312 |
| Tax Payable | ¥0 | ¥100 | ¥20 | ¥167 |
| Deferred Revenue | ¥83 | ¥0 | ¥124 | ¥159 |
| Other Curr. Liab. | ¥1,516 | ¥1,433 | ¥864 | ¥827 |
| Total Curr. Liab. | ¥2,946 | ¥3,181 | ¥2,296 | ¥2,595 |
| LT Debt | ¥0 | ¥61 | ¥66 | ¥167 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥68 | ¥0 |
| Other NC Liab. | ¥46 | ¥43 | ¥39 | ¥31 |
| Total NC Liab. | ¥46 | ¥104 | ¥174 | ¥198 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3 | ¥0 |
| Total Liabilities | ¥2,992 | ¥3,285 | ¥2,469 | ¥2,793 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥974 | ¥973 | ¥974 | ¥974 |
| Retained Earnings | ¥2,240 | ¥2,569 | ¥2,382 | ¥2,365 |
| AOCI | ¥224 | ¥286 | ¥705 | ¥514 |
| Other Equity | ¥655 | ¥579 | ¥568 | ¥704 |
| Total Equity | ¥4,093 | ¥4,408 | ¥4,628 | ¥4,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥3 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,084 | ¥7,693 | ¥7,100 | ¥7,350 |
| Net Debt | -¥2,485 | -¥2,840 | -¥2,011 | -¥2,355 |