Aucfan Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,635	3,785	4,497	3,280	3,833	3,096
Cash & Short-Term Investments	3,635	3,785	4,497	3,280	3,833	3,096
Cash Growth	-17.29%	-15.83%	37.10%	-14.43%	23.80%	14.50%
Accounts Receivable	1,197	1,169	1,496	1,939	1,701	3,415
Other Receivables	662	596	574	712	587	264
Receivables	1,859	1,765	2,070	2,651	2,288	3,679
Inventory	477	131	18	36	48	248
Other Current Assets	373	241	220	203	274	615
Total Current Assets	6,344	5,922	6,805	6,170	6,443	7,638
Property, Plant & Equipment	117	104	108	134	61	73
Long-Term Investments	301	615	192	188	174	132
Goodwill	-	-	4	8	85	186
Other Intangible Assets	360	384	432	493	454	283
Long-Term Deferred Tax Assets	69	57	146	90	106	139
Other Long-Term Assets	1	2	1	3	3	2
Total Assets	7,192	7,084	7,692	7,100	7,350	8,487
Accounts Payable	71	46	51	83	130	89
Accrued Expenses	4	3	3	3	3	-
Short-Term Debt	1,280	1,300	1,500	1,100	1,100	1,000
Current Portion of Long-Term Debt	-	-	96	103	211	319
Current Income Taxes Payable	1,600	1,414	1,298	803	913	559
Other Current Liabilities	142	182	233	203	238	274
Total Current Liabilities	3,097	2,945	3,181	2,295	2,595	2,241
Long-Term Debt	-	-	61	63	166	378
Long-Term Deferred Tax Liabilities	-	-	-	68	-	404
Other Long-Term Liabilities	47	47	43	45	34	8
Total Liabilities	3,144	2,992	3,285	2,471	2,795	3,031
Common Stock	973	973	973	973	973	884
Additional Paid-In Capital	932	839	919	907	907	818
Retained Earnings	2,140	2,239	2,569	2,381	2,364	2,308
Treasury Stock	-184	-184	-340	-340	-203	-203
Comprehensive Income & Other	187	225	286	706	514	1,649
Total Common Equity	4,048	4,092	4,407	4,627	4,555	5,456
Minority Interest	-	-	-	2	-	-
Shareholders' Equity	4,048	4,092	4,407	4,629	4,555	5,456
Total Liabilities & Equity	7,192	7,084	7,692	7,100	7,350	8,487
Total Debt	1,280	1,300	1,657	1,266	1,477	1,697
Net Cash (Debt)	2,355	2,485	2,840	2,014	2,356	1,399
Net Cash Growth	-20.57%	-12.50%	41.01%	-14.52%	68.41%	161.01%
Net Cash Per Share	223.82	237.93	275.15	190.57	223.39	129.01
Filing Date Shares Outstanding	10.52	10.52	10.26	10.32	10.6	10.33
Total Common Shares Outstanding	10.52	10.52	10.32	10.32	10.6	10.32
Working Capital	3,247	2,977	3,624	3,875	3,848	5,397
Book Value Per Share	384.73	388.91	426.96	448.28	429.85	528.56
Tangible Book Value	3,688	3,708	3,971	4,126	4,016	4,987
Tangible Book Value Per Share	350.51	352.42	384.72	399.74	378.99	483.12