Aucnet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,077	16,980	19,572	20,021	20,615	16,776
Cash & Short-Term Investments	22,077	16,980	19,572	20,021	20,615	16,776
Cash Growth	27.78%	-13.24%	-2.24%	-2.88%	22.88%	14.12%
Accounts Receivable	1,709	6,641	5,011	4,742	5,025	5,312
Other Receivables	7,607	3,200	-	-	-	-
Receivables	9,316	9,841	5,011	4,742	5,025	5,312
Inventory	4,094	4,377	3,024	2,662	2,224	1,774
Other Current Assets	4,562	2,339	3,346	2,932	2,154	1,936
Total Current Assets	40,049	33,537	30,953	30,357	30,018	25,798
Property, Plant & Equipment	1,847	1,805	1,601	1,637	1,639	1,575
Long-Term Investments	5,100	4,235	2,608	2,876	2,791	3,247
Goodwill	222.72	1,345	430	550	670	790
Other Intangible Assets	2,763	1,836	928	855	946	1,250
Long-Term Deferred Tax Assets	-	1,280	1,142	1,070	758	619
Other Long-Term Assets	0	2	2	3	-	1
Total Assets	49,982	44,040	37,664	37,348	36,822	33,280
Accounts Payable	16,721	10,384	8,548	7,988	7,480	7,860
Accrued Expenses	-	364	296	234	305	166
Current Income Taxes Payable	1,707	1,403	1,563	876	1,592	1,032
Other Current Liabilities	3,011	2,359	1,712	2,201	1,662	1,607
Total Current Liabilities	21,439	14,510	12,119	11,299	11,039	10,665
Pension & Post-Retirement Benefits	1,928	1,916	1,884	1,816	1,790	1,744
Other Long-Term Liabilities	1,508	1,449	1,352	1,323	1,292	1,235
Total Liabilities	24,875	17,875	15,355	14,438	14,121	13,644
Common Stock	1,807	1,807	1,807	1,807	1,806	1,765
Additional Paid-In Capital	4,434	4,491	4,205	4,207	6,854	6,815
Retained Earnings	22,905	20,518	17,340	16,621	13,530	10,742
Treasury Stock	-4,646	-1,589	-1,628	-599	-229	-241
Comprehensive Income & Other	362.1	671	436	477	358	242
Total Common Equity	24,863	25,898	22,160	22,513	22,319	19,323
Minority Interest	244.61	267	149	397	382	313
Shareholders' Equity	25,107	26,165	22,309	22,910	22,701	19,636
Total Liabilities & Equity	49,982	44,040	37,664	37,348	36,822	33,280
Net Cash (Debt)	22,077	16,980	19,572	20,021	20,615	16,776
Net Cash Growth	27.78%	-13.24%	-2.24%	-2.88%	22.88%	14.12%
Net Cash Per Share	477.40	355.66	392.00	365.01	368.40	300.73
Filing Date Shares Outstanding	45.35	47.78	47.33	52.22	55.53	55.43
Total Common Shares Outstanding	45.35	47.78	47.31	52.22	55.63	55.43
Working Capital	18,610	19,027	18,834	19,058	18,979	15,133
Book Value Per Share	548.23	542.02	468.38	431.10	401.18	348.59
Tangible Book Value	21,877	22,717	20,802	21,108	20,703	17,283
Tangible Book Value Per Share	482.40	475.44	439.68	404.20	372.13	311.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.