AUN CONSULTING, Inc. (2459.T)
JPY 171.0
(-3.39%)
JPY 171.0
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 953.17 Million | 993.95 Million | 1.03 Billion | 916.93 Million | 1.09 Billion |
| Total Current Assets | 784.21 Million | 807.29 Million | 822.86 Million | 665.61 Million | 807.87 Million |
| Cash And Short Term Investments | 506.33 Million | 545.51 Million | 566.93 Million | 459.54 Million | 523.13 Million |
| Cash and Cash Equivalents | 506.33 Million | 545.51 Million | 566.93 Million | 459.54 Million | 523.13 Million |
| Short Term Investments | - | -46.34 Million | -45.18 Million | -41.78 Million | -53.3 Million |
| Net Receivables | 156.42 Million | 140.64 Million | 122.79 Million | 130.98 Million | 162.38 Million |
| Inventory | 83.36 Million | 78.8 Million | 86.49 Million | 31.65 Million | 43.69 Million |
| Other Current Assets | 38.1 Million | 42.32 Million | 46.63 Million | 43.42 Million | 78.66 Million |
| Total Non-Current Assets | 168.95 Million | 186.65 Million | 211.62 Million | 251.32 Million | 282.86 Million |
| Net PPE | 2.13 Million | 7.11 Million | 8.27 Million | 64.88 Million | 90.86 Million |
| Good Will And Intangible Assets | - | - | 5.21 Million | 7.71 Million | 6.85 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 5.21 Million | 7.71 Million | 6.85 Million |
| Long-Term Investments | 124.77 Million | 186 Million | 205 Million | 185 Million | 204 Million |
| Tax Assets | - | - | -205 Million | -185 Million | -204 Million |
| Other Non Current Assets | 42.04 Million | -6.46 Million | 198.13 Million | 178.72 Million | 185.15 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 499.08 Million | 422.02 Million | 392.38 Million | 301.37 Million | 386.63 Million |
| Total Current Liabilities | 254.21 Million | 175.45 Million | 193.79 Million | 174.14 Million | 276.22 Million |
| Account Payables | 122.41 Million | 109.15 Million | 87.41 Million | 80.97 Million | 131.32 Million |
| Tax Payables | 290 Thousand | 290 Thousand | 12.05 Million | 1.11 Million | 4.88 Million |
| Short Term Debt | 18.15 Million | 12.77 Million | 34.07 Million | 39.27 Million | 47.71 Million |
| Deferred Revenue | 290 Thousand | 29.31 Million | 42.57 Million | 36.92 Million | 56.3 Million |
| Other Current Liabilities | 113.35 Million | 24.21 Million | 29.72 Million | 16.95 Million | 40.88 Million |
| Total Non Current Liabilities | 244.86 Million | 246.57 Million | 198.59 Million | 127.23 Million | 110.4 Million |
| Long-Term Debt | 227.5 Million | 205.66 Million | 158.44 Million | 92.52 Million | 74.69 Million |
| Deferred Revenue Non Current | 11.78 Million | 37.1 Million | 36.65 Million | 34.28 Million | 31.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 3000.00 | 3000.00 | 11 Thousand | 3.9 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 453.87 Million | 571.92 Million | 642.09 Million | 615.56 Million | 704.1 Million |
| Stock Holders Equity | 453.87 Million | 571.91 Million | 642.08 Million | 615.55 Million | 704.1 Million |
| Common Stock | 100 Million | 100 Million | 341.13 Million | 341.13 Million | 341.13 Million |
| Retained Earnings | -262.73 Million | -124.23 Million | -209.43 Million | -213.43 Million | -102.47 Million |
| Accumulated other comprehensive income | 77.83 Million | 57 Million | 38 Million | 15 Million | -6 Million |
| Common Stock Equity | 453.87 Million | 571.91 Million | 642.08 Million | 615.55 Million | 704.1 Million |
| Capital Lease Obligation | - | - | - | - | 563 Thousand |
| Total Investments | 124.77 Million | 139.66 Million | 159.82 Million | 143.21 Million | 150.69 Million |
| Total Debt | 245.66 Million | 218.43 Million | 192.51 Million | 131.79 Million | 122.41 Million |
| Net Debt | -260.66 Million | -327.07 Million | -374.41 Million | -327.74 Million | -400.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 837.9 Million | 953.17 Million | 953.17 Million | 968.26 Million | 1.05 Billion | 1.01 Billion |
| Total Current Assets | 670.82 Million | 784.21 Million | 784.21 Million | 802.82 Million | 882.46 Million | 846.77 Million |
| Cash And Short Term Investments | 444.19 Million | 506.33 Million | 506.33 Million | 551.01 Million | 587.04 Million | 600.58 Million |
| Cash and Cash Equivalents | 444.19 Million | 506.33 Million | 506.33 Million | 551.01 Million | 587.04 Million | 600.58 Million |
| Short Term Investments | - | - | - | -44.78 Million | -47.28 Million | -47.69 Million |
| Net Receivables | 110.86 Million | 156.42 Million | 156.42 Million | 128.26 Million | 172.27 Million | 123.42 Million |
| Inventory | 80.26 Million | 83.36 Million | 83.36 Million | 84.84 Million | 84.31 Million | 83 Million |
| Other Current Assets | 35.5 Million | 38.1 Million | 38.1 Million | 38.68 Million | 38.82 Million | 39.76 Million |
| Total Non-Current Assets | 167.07 Million | 168.95 Million | 168.95 Million | 165.43 Million | 167.68 Million | 169.3 Million |
| Net PPE | - | 2.13 Million | 2.13 Million | 4.32 Million | 4.44 Million | 5.06 Million |
| Good Will And Intangible Assets | - | - | - | 3.68 Million | 3.88 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3.68 Million | 3.88 Million | - |
| Long-Term Investments | 122.27 Million | 124.77 Million | 124.77 Million | 161 Million | 163 Million | 169 Million |
| Tax Assets | - | - | - | -161 Million | -163 Million | - |
| Other Non Current Assets | 44.8 Million | 42.04 Million | 42.04 Million | 157.43 Million | 159.35 Million | -4.76 Million |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 406.27 Million | 499.08 Million | 499.08 Million | 421.91 Million | 483.91 Million | 451.6 Million |
| Total Current Liabilities | 166.15 Million | 254.21 Million | 254.21 Million | 175.3 Million | 232.84 Million | 235.05 Million |
| Account Payables | 73.77 Million | 122.41 Million | 122.41 Million | 98.46 Million | 152.92 Million | 142.86 Million |
| Tax Payables | - | 290 Thousand | 290 Thousand | 397 Thousand | 475 Thousand | 445 Thousand |
| Short Term Debt | 19.33 Million | 18.15 Million | 18.15 Million | 14.61 Million | 11.07 Million | 10.87 Million |
| Deferred Revenue | 72 Thousand | 290 Thousand | 290 Thousand | 32.61 Million | 37.76 Million | 34.5 Million |
| Other Current Liabilities | 72.97 Million | 113.35 Million | 113.35 Million | 29.61 Million | 31.07 Million | 46.81 Million |
| Total Non Current Liabilities | 240.11 Million | 244.86 Million | 244.86 Million | 246.61 Million | 251.07 Million | 216.54 Million |
| Long-Term Debt | 222.96 Million | 227.5 Million | 227.5 Million | 232.04 Million | 236.58 Million | 201.12 Million |
| Deferred Revenue Non Current | - | 11.78 Million | 11.78 Million | 11.82 Million | 11.74 Million | 11.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.57 Million | -1.00 | -1.00 | 216 Thousand | 217 Thousand | 217 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 431.62 Million | 453.87 Million | 453.87 Million | 546.34 Million | 566.23 Million | 564.47 Million |
| Stock Holders Equity | 431.62 Million | 453.87 Million | 453.87 Million | 546.33 Million | 566.22 Million | 564.46 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -286.35 Million | -262.73 Million | -262.73 Million | -157.35 Million | -140.31 Million | -144.75 Million |
| Accumulated other comprehensive income | 79.2 Million | 77.83 Million | 77.83 Million | 64 Million | 67 Million | 70 Million |
| Common Stock Equity | 431.62 Million | 453.87 Million | 453.87 Million | 546.33 Million | 566.22 Million | 564.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.27 Million | 124.77 Million | 124.77 Million | 116.21 Million | 115.71 Million | 121.3 Million |
| Total Debt | 242.3 Million | 245.66 Million | 245.66 Million | 246.66 Million | 247.66 Million | 211.99 Million |
| Net Debt | -201.89 Million | -260.66 Million | -260.66 Million | -304.35 Million | -339.38 Million | -388.58 Million |
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