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Aun Consulting Inc
TSE:2459

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Aun Consulting Inc Logo
Aun Consulting Inc
TSE:2459
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Price: 190 JPY -0.52% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Aun Consulting Inc

Current Assets 802.8m
Cash & Short-Term Investments 551m
Receivables 124.4m
Other Current Assets 127.4m
Non-Current Assets 165.4m
Long-Term Investments 116.2m
PP&E 58k
Intangibles 3.7m
Other Non-Current Assets 45.5m
Current Liabilities 175.3m
Accounts Payable 98.5m
Accrued Liabilities 18.2m
Other Current Liabilities 58.7m
Non-Current Liabilities 246.6m
Long-Term Debt 232m
Other Non-Current Liabilities 14.6m

Balance Sheet
Aun Consulting Inc

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
591
621
481
443
445
609
523
460
567
546
Cash Equivalents
591
621
481
443
445
609
523
460
567
546
Total Receivables
230
209
187
202
211
239
156
128
119
118
Accounts Receivables
230
209
187
202
211
239
156
128
119
118
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
86
43
44
32
86
79
Other Current Assets
17
23
30
38
65
77
86
46
50
65
Total Current Assets
839
854
699
684
807
967
808
666
823
807
PP&E Net
19
86
202
202
64
64
71
58
1
0
PP&E Gross
19
86
202
202
64
64
71
58
1
0
Accumulated Depreciation
38
44
52
57
56
59
62
25
14
9
Intangible Assets
8
3
2
1
4
3
7
8
5
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
27
13
6
0
0
0
0
Long-Term Investments
16
2
81
93
88
166
151
143
160
140
Other Long-Term Assets
35
33
29
30
31
33
54
43
46
47
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
917
N/A
977
+7%
1 042
+7%
1 036
-1%
1 007
-3%
1 239
+23%
1 091
-12%
917
-16%
1 034
+13%
994
-4%
Liabilities
Accounts Payable
139
155
166
156
136
186
131
81
87
109
Accrued Liabilities
28
24
24
26
28
27
33
24
22
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
47
48
39
34
13
Other Current Liabilities
49
61
138
82
75
70
65
30
50
32
Total Current Liabilities
216
240
328
264
239
330
276
174
194
175
Long-Term Debt
0
0
0
0
0
121
75
93
158
206
Deferred Income Tax
2
6
2
3
1
0
0
0
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
23
25
30
36
34
37
37
Total Liabilities
219
N/A
246
+12%
329
+34%
290
-12%
265
-8%
481
+81%
387
-20%
301
-22%
392
+30%
422
+8%
Equity
Common Stock
341
341
341
341
341
341
341
341
341
100
Retained Earnings
128
125
104
78
77
54
102
213
209
124
Additional Paid In Capital
472
472
472
472
472
472
472
472
472
539
Unrealized Security Profit/Loss
3
12
0
6
3
0
0
1
8
8
Other Equity
10
31
0
5
3
1
7
15
31
49
Total Equity
699
N/A
731
+5%
713
-3%
747
+5%
742
-1%
758
+2%
704
-7%
616
-13%
642
+4%
572
-11%
Total Liabilities & Equity
917
N/A
977
+7%
1 042
+7%
1 036
-1%
1 007
-3%
1 239
+23%
1 091
-12%
917
-16%
1 034
+13%
994
-4%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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