Aucnet Inc. (TYO:3964)

Aucnet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,859	16,980	19,572	20,021	20,615	16,776
Cash & Short-Term Investments	15,859	16,980	19,572	20,021	20,615	16,776
Cash Growth	-24.19%	-13.24%	-2.24%	-2.88%	22.88%	14.12%
Accounts Receivable	9,514	6,641	5,011	4,742	5,025	5,312
Other Receivables	-	3,200	-	-	-	-
Receivables	9,514	9,841	5,011	4,742	5,025	5,312
Inventory	4,230	4,377	3,024	2,662	2,224	1,774
Other Current Assets	4,417	2,339	3,346	2,932	2,154	1,936
Total Current Assets	34,020	33,537	30,953	30,357	30,018	25,798
Property, Plant & Equipment	1,786	1,805	1,601	1,637	1,639	1,575
Long-Term Investments	5,539	4,235	2,608	2,876	2,791	3,247
Goodwill	1,292	1,345	430	550	670	790
Other Intangible Assets	2,004	1,836	928	855	946	1,250
Long-Term Deferred Tax Assets	-	1,280	1,142	1,070	758	619
Other Long-Term Assets	1	2	2	3	-	1
Total Assets	44,642	44,040	37,664	37,348	36,822	33,280
Accounts Payable	14,242	10,384	8,548	7,988	7,480	7,860
Accrued Expenses	-	364	296	234	305	166
Current Income Taxes Payable	1,013	1,403	1,563	876	1,592	1,032
Other Current Liabilities	2,473	2,359	1,712	2,201	1,662	1,607
Total Current Liabilities	17,728	14,510	12,119	11,299	11,039	10,665
Other Long-Term Liabilities	1,591	1,449	1,352	1,323	1,292	1,235
Total Liabilities	21,243	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	4,419	4,491	4,205	4,207	6,854	6,815
Retained Earnings	21,366	20,518	17,340	16,621	13,530	10,742
Treasury Stock	-5,036	-1,589	-1,628	-599	-229	-241
Comprehensive Income & Other	647	671	436	477	358	242
Total Common Equity	23,203	25,898	22,160	22,513	22,319	19,323
Minority Interest	196	267	149	397	382	313
Shareholders' Equity	23,399	26,165	22,309	22,910	22,701	19,636
Total Liabilities & Equity	44,642	44,040	37,664	37,348	36,822	33,280
Net Cash (Debt)	15,859	16,980	19,572	20,021	20,615	16,776
Net Cash Growth	-24.19%	-13.24%	-2.24%	-2.88%	22.88%	14.12%
Net Cash Per Share	380.55	355.66	392.00	365.01	368.40	300.73
Filing Date Shares Outstanding	23.24	47.78	47.33	52.22	55.53	55.43
Total Common Shares Outstanding	23.24	47.78	47.31	52.22	55.63	55.43
Working Capital	16,292	19,027	18,834	19,058	18,979	15,133
Book Value Per Share	998.62	542.02	468.38	431.10	401.18	348.59
Tangible Book Value	19,907	22,717	20,802	21,108	20,703	17,283
Tangible Book Value Per Share	856.76	475.44	439.68	404.20	372.13	311.79

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.