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	Jun '26 Jun 30, 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	28,903	23,104	16,980	19,572	20,021	20,615
Cash & Short-Term Investments	28,903	23,104	16,980	19,572	20,021	20,615
Cash Growth	24.11%	36.07%	-13.24%	-2.24%	-2.88%	22.88%
Accounts Receivable	1,972	8,268	6,641	5,011	4,742	5,025
Other Receivables	9,414	2,872	3,200	-	-	-
Receivables	11,386	11,140	9,841	5,011	4,742	5,025
Inventory	4,099	4,410	4,377	3,024	2,662	2,224
Other Current Assets	4,980	1,988	2,339	3,346	2,932	2,154
Total Current Assets	49,368	40,642	33,537	30,953	30,357	30,018
Property, Plant & Equipment	1,997	1,939	1,805	1,601	1,637	1,639
Long-Term Investments	5,517	3,627	4,235	2,608	2,876	2,791
Goodwill	158.1	194	1,345	430	550	670
Other Intangible Assets	2,695	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	0	2	2	2	3	-
Total Assets	59,735	50,781	44,040	37,664	37,348	36,822
Accounts Payable	22,278	16,110	10,384	8,548	7,988	7,480
Accrued Expenses	-	946	364	296	234	305
Current Income Taxes Payable	2,336	2,317	1,403	1,563	876	1,592
Other Current Liabilities	2,779	2,424	2,359	1,712	2,201	1,662
Total Current Liabilities	27,394	21,797	14,510	12,119	11,299	11,039
Pension & Post-Retirement Benefits	822.87	850	1,916	1,884	1,816	1,790
Other Long-Term Liabilities	1,564	1,513	1,449	1,352	1,323	1,292
Total Liabilities	29,781	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	2,846	2,778	4,491	4,205	4,207	6,854
Retained Earnings	27,429	24,264	20,518	17,340	16,621	13,530
Treasury Stock	-2,922	-2,988	-1,589	-1,628	-599	-229
Comprehensive Income & Other	505.77	484	671	436	477	358
Total Common Equity	29,665	26,345	25,898	22,160	22,513	22,319
Minority Interest	289.22	276	267	149	397	382
Shareholders' Equity	29,954	26,621	26,165	22,309	22,910	22,701
Total Liabilities & Equity	59,735	50,781	44,040	37,664	37,348	36,822
Net Cash (Debt)	28,903	23,104	16,980	19,572	20,021	20,615
Net Cash Growth	24.11%	36.07%	-13.24%	-2.24%	-2.88%	22.88%
Net Cash Per Share	230.16	253.31	177.83	196.00	182.50	184.20
Filing Date Shares Outstanding	90.83	90.72	95.56	94.65	104.44	111.06
Total Common Shares Outstanding	90.83	90.72	95.56	94.62	104.44	111.27
Working Capital	21,974	18,845	19,027	18,834	19,058	18,979
Book Value Per Share	326.59	290.40	271.01	234.19	215.55	200.59
Tangible Book Value	26,812	23,581	22,717	20,802	21,108	20,703
Tangible Book Value Per Share	295.18	259.93	237.72	219.84	202.10	186.07