AUN CONSULTING, Inc. (TYO:2459)

AUN CONSULTING Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	391	421	442	506	545	566
Cash & Short-Term Investments	391	421	442	506	545	566
Cash Growth	0.77%	-4.75%	-12.65%	-7.16%	-3.71%	23.31%
Receivables	73	97	102	156	118	119
Inventory	29	29	44	83	78	86
Other Current Assets	41	44	41	39	66	51
Total Current Assets	534	591	629	784	807	822
Long-Term Investments	62	62	130	168	186	205
Goodwill	14	15	-	-	-	-
Other Intangible Assets	-	-	-	-	-	5
Other Long-Term Assets	2	-	1	1	-	2
Total Assets	612	668	760	953	993	1,034

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	50	72	77	122	109	87
Accrued Expenses	10	13	14	24	20	21
Current Portion of Long-Term Debt	22	23	19	18	12	34
Current Income Taxes Payable	34	33	35	63	-	12
Other Current Liabilities	11	21	62	27	34	39
Total Current Liabilities	127	162	207	254	175	193
Long-Term Debt	181	186	208	227	205	158
Long-Term Deferred Tax Liabilities	6	6	3	5	3	3
Other Long-Term Liabilities	8	8	9	14	39	39
Total Liabilities	322	362	427	500	422	393

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	100	100	100	100	100	341
Additional Paid-In Capital	538	538	538	538	538	471
Retained Earnings	-437	-420	-377	-262	-124	-209
Comprehensive Income & Other	89	88	72	77	57	38
Shareholders' Equity	290	306	333	453	571	641
Total Liabilities & Equity	612	668	760	953	993	1,034

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	203	209	227	245	217	192
Net Cash (Debt)	188	212	215	261	328	374
Net Cash Growth	13.94%	-1.40%	-17.63%	-20.43%	-12.30%	14.02%
Net Cash Per Share	25.06	28.26	28.66	34.79	43.72	49.85
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	407	429	422	530	632	629
Book Value Per Share	38.65	40.78	44.38	60.38	76.10	85.43
Tangible Book Value	276	291	333	453	571	636
Tangible Book Value Per Share	36.79	38.79	44.38	60.38	76.10	84.77

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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