Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,785,352 | ¥4,183,387 | ¥4,395,553 | ¥4,704,000 |
| Short-Term Investments | ¥872,222 | ¥954,443 | ¥961,210 | ¥0 |
| Receivables | ¥893,993 | ¥928,882 | ¥919,535 | ¥876,383 |
| Inventory | ¥131,609 | ¥90,882 | ¥59,579 | ¥39,000 |
| Other Curr. Assets | ¥239,055 | ¥222,288 | ¥187,403 | ¥1,263,617 |
| Total Curr. Assets | ¥5,922,231 | ¥6,379,882 | ¥6,523,280 | ¥6,883,000 |
| Property Plant & Equip (Net) | ¥104,857 | ¥107,161 | ¥108,331 | ¥105,000 |
| Goodwill | ¥994 | ¥1,989 | ¥2,983 | ¥3,000 |
| Intangibles | ¥383,788 | ¥413,949 | ¥424,693 | ¥427,721 |
| Long-Term Investments | ¥297,650 | ¥169 | ¥199 | ¥189,000 |
| Tax Assets | ¥57,406 | ¥139,433 | ¥146,489 | ¥0 |
| Other NC Assets | ¥317,542 | ¥258,655 | ¥268,373 | ¥137,000 |
| Total NC Assets | ¥1,162,237 | ¥921,356 | ¥951,068 | ¥862,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,084,468 | ¥7,301,238 | ¥7,474,348 | ¥7,745,000 |
| Liabilities | – | – | – | – |
| Payables | ¥46,174 | ¥140,388 | ¥116,978 | ¥69,434 |
| Short-Term Debt | ¥1,300,000 | ¥1,241,706 | ¥1,386,656 | ¥1,625,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥83,407 | ¥76,603 | ¥68,911 | ¥0 |
| Other Curr. Liab. | ¥1,516,108 | ¥1,412,129 | ¥1,355,190 | ¥1,542,566 |
| Total Curr. Liab. | ¥2,945,689 | ¥2,870,826 | ¥2,927,735 | ¥3,237,000 |
| LT Debt | ¥0 | ¥0 | ¥44,460 | ¥52,791 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥460 | ¥0 | ¥11,517 | ¥15,295 |
| Other NC Liab. | ¥45,696 | ¥45,048 | ¥44,859 | ¥43,913 |
| Total NC Liab. | ¥46,156 | ¥45,048 | ¥100,836 | ¥111,999 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,991,845 | ¥2,915,874 | ¥3,028,571 | ¥3,350,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥973,683 | ¥973,683 | ¥973,683 | ¥973,000 |
| Retained Earnings | ¥2,239,929 | ¥2,537,067 | ¥2,619,910 | ¥2,601,000 |
| AOCI | ¥224,035 | ¥219,640 | ¥197,201 | ¥276,000 |
| Other Equity | ¥654,974 | ¥654,973 | ¥654,981 | ¥544,190 |
| Total Equity | ¥4,092,621 | ¥4,385,363 | ¥4,445,775 | ¥4,395,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,084,468 | ¥7,301,237 | ¥7,474,346 | ¥7,745,000 |
| Net Debt | -¥2,485,352 | -¥2,941,681 | -¥2,964,437 | -¥3,026,209 |