Aucfan Co., Ltd.
3674.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,785,352 | ¥4,497,678 | ¥3,280,940 | ¥3,833,053 |
| Short-Term Investments | ¥872,222 | ¥1,092,382 | ¥1,574,460 | ¥1,398,374 |
| Receivables | ¥893,993 | ¥1,050,277 | ¥1,076,889 | ¥889,985 |
| Inventory | ¥131,609 | ¥18,356 | ¥36,845 | ¥48,004 |
| Other Curr. Assets | ¥239,055 | ¥147,141 | ¥201,503 | ¥274,512 |
| Total Curr. Assets | ¥5,922,231 | ¥6,805,834 | ¥6,170,637 | ¥6,443,928 |
| Property Plant & Equip (Net) | ¥104,857 | ¥108,000 | ¥134,646 | ¥61,434 |
| Goodwill | ¥994 | ¥4,972 | ¥8,950 | ¥85,729 |
| Intangibles | ¥383,788 | ¥431,037 | ¥493,038 | ¥454,211 |
| Long-Term Investments | ¥297,650 | ¥4,292 | ¥14,232 | ¥37,483 |
| Tax Assets | ¥57,406 | ¥146,752 | ¥90,754 | ¥106,026 |
| Other NC Assets | ¥317,542 | ¥192,089 | ¥187,978 | ¥161,209 |
| Total NC Assets | ¥1,162,237 | ¥887,142 | ¥929,598 | ¥906,092 |
| Other Assets | ¥0 | ¥2 | ¥4 | ¥3 |
| Total Assets | ¥7,084,468 | ¥7,692,978 | ¥7,100,239 | ¥7,350,023 |
| Liabilities | – | – | – | – |
| Payables | ¥46,174 | ¥51,550 | ¥83,684 | ¥130,722 |
| Short-Term Debt | ¥1,300,000 | ¥1,596,674 | ¥1,203,330 | ¥1,311,753 |
| Tax Payable | ¥0 | ¥99,807 | ¥19,583 | ¥167,081 |
| Deferred Revenue | ¥83,407 | ¥0 | ¥124,442 | ¥158,620 |
| Other Curr. Liab. | ¥1,516,108 | ¥1,433,115 | ¥864,490 | ¥827,021 |
| Total Curr. Liab. | ¥2,945,689 | ¥3,181,146 | ¥2,295,529 | ¥2,595,197 |
| LT Debt | ¥0 | ¥61,122 | ¥66,389 | ¥166,680 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥460 | ¥0 | ¥68,290 | ¥0 |
| Other NC Liab. | ¥45,696 | ¥43,000 | ¥39,210 | ¥31,059 |
| Total NC Liab. | ¥46,156 | ¥104,000 | ¥173,889 | ¥197,739 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,039 | ¥0 |
| Total Liabilities | ¥2,991,845 | ¥3,284,734 | ¥2,469,423 | ¥2,792,940 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥973,683 | ¥973,000 | ¥973,683 | ¥973,683 |
| Retained Earnings | ¥2,239,929 | ¥2,569,000 | ¥2,381,593 | ¥2,364,516 |
| AOCI | ¥224,035 | ¥286,000 | ¥705,184 | ¥514,000 |
| Other Equity | ¥654,974 | ¥578,946 | ¥567,806 | ¥704,481 |
| Total Equity | ¥4,092,621 | ¥4,408,244 | ¥4,628,263 | ¥4,557,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥2,553 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,084,468 | ¥7,692,978 | ¥7,100,239 | ¥7,350,023 |
| Net Debt | -¥2,485,352 | -¥2,839,882 | -¥2,011,221 | -¥2,354,620 |