Aucfan Co., Ltd. (TYO:3674)
Japan flag Japan · Delayed Price · Currency is JPY
372.00
-1.00 (-0.27%)
Mar 14, 2025, 3:30 PM JST

Aucfan Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
4,7044,4973,2803,8333,0962,704
Upgrade
Cash & Short-Term Investments
4,7044,4973,2803,8333,0962,704
Upgrade
Cash Growth
40.46%37.10%-14.43%23.80%14.50%99.70%
Upgrade
Accounts Receivable
1,3731,4961,9391,7013,4158,183
Upgrade
Other Receivables
565574712587264203
Upgrade
Receivables
1,9382,0702,6512,2883,6798,386
Upgrade
Inventory
39183648248310
Upgrade
Other Current Assets
202220203274615518
Upgrade
Total Current Assets
6,8836,8056,1706,4437,63811,918
Upgrade
Property, Plant & Equipment
105108134617384
Upgrade
Long-Term Investments
189192188174132158
Upgrade
Goodwill
34885186276
Upgrade
Other Intangible Assets
428432493454283486
Upgrade
Long-Term Deferred Tax Assets
13414690106139163
Upgrade
Other Long-Term Assets
213322
Upgrade
Total Assets
7,7457,6927,1007,3508,48713,131
Upgrade
Accounts Payable
69518313089176
Upgrade
Accrued Expenses
-333--
Upgrade
Short-Term Debt
1,5501,5001,1001,1001,0001,133
Upgrade
Current Portion of Long-Term Debt
7596103211319337
Upgrade
Current Income Taxes Payable
1,3331,298803913559804
Upgrade
Other Current Liabilities
210233203238274201
Upgrade
Total Current Liabilities
3,2373,1812,2952,5952,2412,651
Upgrade
Long-Term Debt
526163166378698
Upgrade
Long-Term Deferred Tax Liabilities
15-68-4041,685
Upgrade
Other Long-Term Liabilities
4643453489
Upgrade
Total Liabilities
3,3503,2852,4712,7953,0315,043
Upgrade
Common Stock
973973973973884884
Upgrade
Additional Paid-In Capital
919919907907818854
Upgrade
Retained Earnings
2,6012,5692,3812,3642,3082,130
Upgrade
Treasury Stock
-374-340-340-203-203-203
Upgrade
Comprehensive Income & Other
2762867065141,6494,417
Upgrade
Total Common Equity
4,3954,4074,6274,5555,4568,082
Upgrade
Minority Interest
--2--6
Upgrade
Shareholders' Equity
4,3954,4074,6294,5555,4568,088
Upgrade
Total Liabilities & Equity
7,7457,6927,1007,3508,48713,131
Upgrade
Total Debt
1,6771,6571,2661,4771,6972,168
Upgrade
Net Cash (Debt)
3,0272,8402,0142,3561,399536
Upgrade
Net Cash Growth
38.92%41.01%-14.52%68.41%161.01%-
Upgrade
Net Cash Per Share
293.51275.15190.57223.39129.0151.44
Upgrade
Filing Date Shares Outstanding
10.2210.2610.3210.610.3310.32
Upgrade
Total Common Shares Outstanding
10.2210.3210.3210.610.3210.32
Upgrade
Working Capital
3,6463,6243,8753,8485,3979,267
Upgrade
Book Value Per Share
429.97426.96448.28429.85528.56782.95
Upgrade
Tangible Book Value
3,9643,9714,1264,0164,9877,320
Upgrade
Tangible Book Value Per Share
387.80384.72399.74378.99483.12709.13
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.