AUN CONSULTING, Inc. (TYO:2459)

AUN CONSULTING Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	438	506	545	566	459	523
Cash & Short-Term Investments	438	506	545	566	459	523
Cash Growth	-20.51%	-7.16%	-3.71%	23.31%	-12.24%	-13.98%
Receivables	90	156	118	119	128	156
Inventory	63	83	78	86	31	43
Other Current Assets	37	39	66	51	47	85
Total Current Assets	628	784	807	822	665	807
Property, Plant & Equipment	-	-	-	-	57	71
Long-Term Investments	163	168	186	205	185	204
Other Intangible Assets	-	-	-	5	7	6
Other Long-Term Assets	1	1	-	2	2	2
Total Assets	792	953	993	1,034	916	1,090
Accounts Payable	58	122	109	87	80	132
Accrued Expenses	13	24	20	21	23	32
Current Portion of Long-Term Debt	18	18	12	34	39	47
Current Income Taxes Payable	36	63	-	12	1	4
Other Current Liabilities	10	27	34	39	31	61
Total Current Liabilities	135	254	175	193	174	276
Long-Term Debt	213	227	205	158	92	74
Long-Term Deferred Tax Liabilities	5	5	3	3	-	-
Other Long-Term Liabilities	13	14	39	39	36	36
Total Liabilities	366	500	422	393	302	386
Common Stock	100	100	100	341	341	341
Additional Paid-In Capital	538	538	538	471	471	471
Retained Earnings	-290	-262	-124	-209	-213	-102
Comprehensive Income & Other	78	77	57	38	15	-6
Shareholders' Equity	426	453	571	641	614	704
Total Liabilities & Equity	792	953	993	1,034	916	1,090
Total Debt	231	245	217	192	131	121
Net Cash (Debt)	207	261	328	374	328	402
Net Cash Growth	-32.13%	-20.43%	-12.30%	14.02%	-18.41%	-8.84%
Net Cash Per Share	27.59	34.79	43.72	49.85	43.72	53.58
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	493	530	632	629	491	531
Book Value Per Share	56.78	60.38	76.10	85.43	81.84	93.83
Tangible Book Value	426	453	571	636	607	698
Tangible Book Value Per Share	56.78	60.38	76.10	84.77	80.90	93.03

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.