Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,785 | ¥4,183 | ¥4,396 | ¥4,704 |
| Short-Term Investments | ¥872 | ¥954 | ¥961 | ¥0 |
| Receivables | ¥894 | ¥929 | ¥920 | ¥876 |
| Inventory | ¥132 | ¥91 | ¥60 | ¥39 |
| Other Curr. Assets | ¥239 | ¥222 | ¥187 | ¥1,264 |
| Total Curr. Assets | ¥5,922 | ¥6,380 | ¥6,523 | ¥6,883 |
| Property Plant & Equip (Net) | ¥105 | ¥107 | ¥108 | ¥105 |
| Goodwill | ¥1 | ¥2 | ¥3 | ¥3 |
| Intangibles | ¥384 | ¥414 | ¥425 | ¥428 |
| Long-Term Investments | ¥298 | ¥0 | ¥0 | ¥189 |
| Tax Assets | ¥57 | ¥139 | ¥146 | ¥0 |
| Other NC Assets | ¥318 | ¥259 | ¥268 | ¥137 |
| Total NC Assets | ¥1,162 | ¥921 | ¥951 | ¥862 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,084 | ¥7,301 | ¥7,474 | ¥7,745 |
| Liabilities | – | – | – | – |
| Payables | ¥46 | ¥140 | ¥117 | ¥69 |
| Short-Term Debt | ¥1,300 | ¥1,242 | ¥1,387 | ¥1,625 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥83 | ¥77 | ¥69 | ¥0 |
| Other Curr. Liab. | ¥1,516 | ¥1,412 | ¥1,355 | ¥1,543 |
| Total Curr. Liab. | ¥2,946 | ¥2,871 | ¥2,928 | ¥3,237 |
| LT Debt | ¥0 | ¥0 | ¥44 | ¥53 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥12 | ¥15 |
| Other NC Liab. | ¥46 | ¥45 | ¥45 | ¥44 |
| Total NC Liab. | ¥46 | ¥45 | ¥101 | ¥112 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,992 | ¥2,916 | ¥3,029 | ¥3,350 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥974 | ¥974 | ¥974 | ¥973 |
| Retained Earnings | ¥2,240 | ¥2,537 | ¥2,620 | ¥2,601 |
| AOCI | ¥224 | ¥220 | ¥197 | ¥276 |
| Other Equity | ¥655 | ¥655 | ¥655 | ¥544 |
| Total Equity | ¥4,093 | ¥4,385 | ¥4,446 | ¥4,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,084 | ¥7,301 | ¥7,474 | ¥7,745 |
| Net Debt | -¥2,485 | -¥2,942 | -¥2,964 | -¥3,026 |