Semi-Annual Balance Sheet

AUN CONSULTING,Inc. - Filing #7288883

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
444,932,000 JPY
506,331,000 JPY
Other
37,604,000 JPY
38,099,000 JPY
Allowance for doubtful accounts
-2,554,000 JPY
-3,066,000 JPY
Current assets
635,850,000 JPY
784,215,000 JPY
Non-current assets
Intangible assets
Intangible assets
0 JPY
0 JPY
Software
0 JPY
0 JPY
Investments and other assets
Investment securities
122,273,000 JPY
124,775,000 JPY
Investments and other assets
163,187,000 JPY
168,958,000 JPY
Other
59,254,000 JPY
62,912,000 JPY
Allowance for doubtful accounts
-20,317,000 JPY
-20,866,000 JPY
Non-current assets
163,187,000 JPY
168,958,000 JPY
Assets
799,037,000 JPY
953,173,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
58,808,000 JPY
122,412,000 JPY
Income taxes payable
145,000 JPY
290,000 JPY
Other
7,666,000 JPY
18,351,000 JPY
Advances received
9,893,000 JPY
8,084,000 JPY
Current liabilities
150,514,000 JPY
254,215,000 JPY
Accounts payable - other
39,809,000 JPY
62,784,000 JPY
Non-current liabilities
Non-current liabilities
235,577,000 JPY
245,080,000 JPY
Long-term borrowings
218,426,000 JPY
227,506,000 JPY
Other
213,000 JPY
213,000 JPY
Liabilities
386,092,000 JPY
499,295,000 JPY
Other liabilities
Deferred tax liabilities
5,572,000 JPY
5,572,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
538,774,000 JPY
538,774,000 JPY
Retained earnings
Retained earnings
-300,741,000 JPY
-262,735,000 JPY
Shareholders' equity
338,033,000 JPY
376,038,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,848,000 JPY
11,848,000 JPY
Valuation and translation adjustments
74,910,000 JPY
77,837,000 JPY
Net assets
412,945,000 JPY
453,878,000 JPY
Liabilities and net assets
799,037,000 JPY
953,173,000 JPY

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