AUN CONSULTING Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	385	442	506	545	566	459
Cash & Short-Term Investments	385	442	506	545	566	459
Cash Growth	-12.10%	-12.65%	-7.16%	-3.71%	23.31%	-12.24%
Receivables	87	102	156	118	119	128
Inventory	82	44	83	78	86	31
Other Current Assets	36	41	39	66	51	47
Total Current Assets	590	629	784	807	822	665
Property, Plant & Equipment	-	-	-	-	-	57
Long-Term Investments	61	130	168	186	205	185
Other Intangible Assets	-	-	-	-	5	7
Other Long-Term Assets	1	1	1	-	2	2
Total Assets	667	760	953	993	1,034	916
Accounts Payable	58	77	122	109	87	80
Accrued Expenses	13	14	24	20	21	23
Current Portion of Long-Term Debt	22	19	18	12	34	39
Current Income Taxes Payable	34	35	63	-	12	1
Other Current Liabilities	14	62	27	34	39	31
Total Current Liabilities	141	207	254	175	193	174
Long-Term Debt	192	208	227	205	158	92
Long-Term Deferred Tax Liabilities	6	3	5	3	3	-
Other Long-Term Liabilities	7	9	14	39	39	36
Total Liabilities	346	427	500	422	393	302
Common Stock	100	100	100	100	341	341
Additional Paid-In Capital	538	538	538	538	471	471
Retained Earnings	-402	-377	-262	-124	-209	-213
Comprehensive Income & Other	85	72	77	57	38	15
Shareholders' Equity	321	333	453	571	641	614
Total Liabilities & Equity	667	760	953	993	1,034	916
Total Debt	214	227	245	217	192	131
Net Cash (Debt)	171	215	261	328	374	328
Net Cash Growth	-17.39%	-17.63%	-20.43%	-12.30%	14.02%	-18.41%
Net Cash Per Share	22.79	28.66	34.79	43.72	49.85	43.72
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	449	422	530	632	629	491
Book Value Per Share	42.78	44.38	60.38	76.10	85.43	81.84
Tangible Book Value	306	333	453	571	636	607
Tangible Book Value Per Share	40.78	44.38	60.38	76.10	84.77	80.90