Aucfan Co., Ltd. (TYO:3674)

Aucfan Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

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

Source: S&P Capital IQ. Standard template. Financial Sources.