Aucnet Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,225	23,104	16,980	19,572	20,021	20,615
Cash & Short-Term Investments	21,225	23,104	16,980	19,572	20,021	20,615
Cash Growth	33.83%	36.07%	-13.24%	-2.24%	-2.88%	22.88%
Accounts Receivable	11,296	8,268	6,641	5,011	4,742	5,025
Other Receivables	-	2,872	3,200	-	-	-
Receivables	11,296	11,140	9,841	5,011	4,742	5,025
Inventory	4,422	4,410	4,377	3,024	2,662	2,224
Other Current Assets	5,520	1,988	2,339	3,346	2,932	2,154
Total Current Assets	42,463	40,642	33,537	30,953	30,357	30,018
Property, Plant & Equipment	1,949	1,939	1,805	1,601	1,637	1,639
Long-Term Investments	5,486	3,627	4,235	2,608	2,876	2,791
Goodwill	189	194	1,345	430	550	670
Other Intangible Assets	2,635	2,570	1,836	928	855	946
Long-Term Deferred Tax Assets	-	1,807	1,280	1,142	1,070	758
Other Long-Term Assets	1	2	2	2	3	-
Total Assets	52,723	50,781	44,040	37,664	37,348	36,822
Accounts Payable	19,187	16,110	10,384	8,548	7,988	7,480
Accrued Expenses	-	946	364	296	234	305
Current Income Taxes Payable	899	2,317	1,403	1,563	876	1,592
Other Current Liabilities	2,960	2,424	2,359	1,712	2,201	1,662
Total Current Liabilities	23,046	21,797	14,510	12,119	11,299	11,039
Pension & Post-Retirement Benefits	846	850	1,916	1,884	1,816	1,790
Other Long-Term Liabilities	1,706	1,513	1,449	1,352	1,323	1,292
Total Liabilities	25,598	24,160	17,875	15,355	14,438	14,121
Common Stock	1,807	1,807	1,807	1,807	1,807	1,806
Additional Paid-In Capital	2,778	2,778	4,491	4,205	4,207	6,854
Retained Earnings	24,764	24,264	20,518	17,340	16,621	13,530
Treasury Stock	-2,988	-2,988	-1,589	-1,628	-599	-229
Comprehensive Income & Other	498	484	671	436	477	358
Total Common Equity	26,859	26,345	25,898	22,160	22,513	22,319
Minority Interest	266	276	267	149	397	382
Shareholders' Equity	27,125	26,621	26,165	22,309	22,910	22,701
Total Liabilities & Equity	52,723	50,781	44,040	37,664	37,348	36,822
Net Cash (Debt)	21,225	23,104	16,980	19,572	20,021	20,615
Net Cash Growth	33.83%	36.07%	-13.24%	-2.24%	-2.88%	22.88%
Net Cash Per Share	267.61	253.31	177.83	196.00	182.50	184.20
Filing Date Shares Outstanding	45.36	90.72	95.56	94.65	104.44	111.06
Total Common Shares Outstanding	45.36	90.72	95.56	94.62	104.44	111.27
Working Capital	19,417	18,845	19,027	18,834	19,058	18,979
Book Value Per Share	592.13	290.40	271.01	234.19	215.55	200.59
Tangible Book Value	24,035	23,581	22,717	20,802	21,108	20,703
Tangible Book Value Per Share	529.87	259.93	237.72	219.84	202.10	186.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.