Aucfan Co., Ltd. (TYO:3674)
372.00
-1.00 (-0.27%)
Mar 14, 2025, 3:30 PM JST
Aucfan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,704 | 4,497 | 3,280 | 3,833 | 3,096 | 2,704 | Upgrade
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Cash & Short-Term Investments | 4,704 | 4,497 | 3,280 | 3,833 | 3,096 | 2,704 | Upgrade
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Cash Growth | 40.46% | 37.10% | -14.43% | 23.80% | 14.50% | 99.70% | Upgrade
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Accounts Receivable | 1,373 | 1,496 | 1,939 | 1,701 | 3,415 | 8,183 | Upgrade
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Other Receivables | 565 | 574 | 712 | 587 | 264 | 203 | Upgrade
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Receivables | 1,938 | 2,070 | 2,651 | 2,288 | 3,679 | 8,386 | Upgrade
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Inventory | 39 | 18 | 36 | 48 | 248 | 310 | Upgrade
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Other Current Assets | 202 | 220 | 203 | 274 | 615 | 518 | Upgrade
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Total Current Assets | 6,883 | 6,805 | 6,170 | 6,443 | 7,638 | 11,918 | Upgrade
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Property, Plant & Equipment | 105 | 108 | 134 | 61 | 73 | 84 | Upgrade
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Long-Term Investments | 189 | 192 | 188 | 174 | 132 | 158 | Upgrade
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Goodwill | 3 | 4 | 8 | 85 | 186 | 276 | Upgrade
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Other Intangible Assets | 428 | 432 | 493 | 454 | 283 | 486 | Upgrade
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Long-Term Deferred Tax Assets | 134 | 146 | 90 | 106 | 139 | 163 | Upgrade
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Other Long-Term Assets | 2 | 1 | 3 | 3 | 2 | 2 | Upgrade
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Total Assets | 7,745 | 7,692 | 7,100 | 7,350 | 8,487 | 13,131 | Upgrade
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Accounts Payable | 69 | 51 | 83 | 130 | 89 | 176 | Upgrade
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Accrued Expenses | - | 3 | 3 | 3 | - | - | Upgrade
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Short-Term Debt | 1,550 | 1,500 | 1,100 | 1,100 | 1,000 | 1,133 | Upgrade
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Current Portion of Long-Term Debt | 75 | 96 | 103 | 211 | 319 | 337 | Upgrade
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Current Income Taxes Payable | 1,333 | 1,298 | 803 | 913 | 559 | 804 | Upgrade
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Other Current Liabilities | 210 | 233 | 203 | 238 | 274 | 201 | Upgrade
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Total Current Liabilities | 3,237 | 3,181 | 2,295 | 2,595 | 2,241 | 2,651 | Upgrade
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Long-Term Debt | 52 | 61 | 63 | 166 | 378 | 698 | Upgrade
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Long-Term Deferred Tax Liabilities | 15 | - | 68 | - | 404 | 1,685 | Upgrade
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Other Long-Term Liabilities | 46 | 43 | 45 | 34 | 8 | 9 | Upgrade
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Total Liabilities | 3,350 | 3,285 | 2,471 | 2,795 | 3,031 | 5,043 | Upgrade
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Common Stock | 973 | 973 | 973 | 973 | 884 | 884 | Upgrade
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Additional Paid-In Capital | 919 | 919 | 907 | 907 | 818 | 854 | Upgrade
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Retained Earnings | 2,601 | 2,569 | 2,381 | 2,364 | 2,308 | 2,130 | Upgrade
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Treasury Stock | -374 | -340 | -340 | -203 | -203 | -203 | Upgrade
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Comprehensive Income & Other | 276 | 286 | 706 | 514 | 1,649 | 4,417 | Upgrade
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Total Common Equity | 4,395 | 4,407 | 4,627 | 4,555 | 5,456 | 8,082 | Upgrade
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Minority Interest | - | - | 2 | - | - | 6 | Upgrade
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Shareholders' Equity | 4,395 | 4,407 | 4,629 | 4,555 | 5,456 | 8,088 | Upgrade
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Total Liabilities & Equity | 7,745 | 7,692 | 7,100 | 7,350 | 8,487 | 13,131 | Upgrade
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Total Debt | 1,677 | 1,657 | 1,266 | 1,477 | 1,697 | 2,168 | Upgrade
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Net Cash (Debt) | 3,027 | 2,840 | 2,014 | 2,356 | 1,399 | 536 | Upgrade
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Net Cash Growth | 38.92% | 41.01% | -14.52% | 68.41% | 161.01% | - | Upgrade
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Net Cash Per Share | 293.51 | 275.15 | 190.57 | 223.39 | 129.01 | 51.44 | Upgrade
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Filing Date Shares Outstanding | 10.22 | 10.26 | 10.32 | 10.6 | 10.33 | 10.32 | Upgrade
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Total Common Shares Outstanding | 10.22 | 10.32 | 10.32 | 10.6 | 10.32 | 10.32 | Upgrade
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Working Capital | 3,646 | 3,624 | 3,875 | 3,848 | 5,397 | 9,267 | Upgrade
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Book Value Per Share | 429.97 | 426.96 | 448.28 | 429.85 | 528.56 | 782.95 | Upgrade
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Tangible Book Value | 3,964 | 3,971 | 4,126 | 4,016 | 4,987 | 7,320 | Upgrade
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Tangible Book Value Per Share | 387.80 | 384.72 | 399.74 | 378.99 | 483.12 | 709.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.