AUN CONSULTING Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	421	442	506	545	566
Cash & Short-Term Investments	421	442	506	545	566
Cash Growth	-4.75%	-12.65%	-7.16%	-3.71%	23.31%
Receivables	97	102	156	118	119
Inventory	29	44	83	78	86
Other Current Assets	44	41	39	66	51
Total Current Assets	591	629	784	807	822
Long-Term Investments	62	130	168	186	205
Goodwill	15	-	-	-	-
Other Intangible Assets	-	-	-	-	5
Other Long-Term Assets	-	1	1	-	2
Total Assets	668	760	953	993	1,034
Accounts Payable	72	77	122	109	87
Accrued Expenses	13	14	24	20	21
Current Portion of Long-Term Debt	23	19	18	12	34
Current Income Taxes Payable	33	35	63	-	12
Other Current Liabilities	21	62	27	34	39
Total Current Liabilities	162	207	254	175	193
Long-Term Debt	186	208	227	205	158
Long-Term Deferred Tax Liabilities	6	3	5	3	3
Other Long-Term Liabilities	8	9	14	39	39
Total Liabilities	362	427	500	422	393
Common Stock	100	100	100	100	341
Additional Paid-In Capital	538	538	538	538	471
Retained Earnings	-420	-377	-262	-124	-209
Comprehensive Income & Other	88	72	77	57	38
Shareholders' Equity	306	333	453	571	641
Total Liabilities & Equity	668	760	953	993	1,034
Total Debt	209	227	245	217	192
Net Cash (Debt)	212	215	261	328	374
Net Cash Growth	-1.40%	-17.63%	-20.43%	-12.30%	14.02%
Net Cash Per Share	28.26	28.66	34.79	43.72	49.85
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	429	422	530	632	629
Book Value Per Share	40.78	44.38	60.38	76.10	85.43
Tangible Book Value	291	333	453	571	636
Tangible Book Value Per Share	38.79	44.38	60.38	76.10	84.77