Quarterly Balance Sheet

AUN CONSULTING,Inc. - Filing #7310460

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
355,062,000 JPY
506,331,000 JPY
545,518,000 JPY
349,191,000 JPY
Work in process
JPY
1,334,000 JPY
Other
111,000 JPY
38,099,000 JPY
64,920,000 JPY
105,000 JPY
Allowance for doubtful accounts
-225,000 JPY
-3,066,000 JPY
-22,594,000 JPY
-1,175,000 JPY
Current assets
517,198,000 JPY
784,215,000 JPY
807,295,000 JPY
485,056,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
102,000 JPY
0 JPY
Property, plant and equipment
Buildings
JPY
6,192,000 JPY
Accumulated depreciation
JPY
-6,192,000 JPY
Buildings, net
JPY
JPY
Tools, furniture and fixtures
JPY
JPY
2,475,000 JPY
0 JPY
Accumulated depreciation
JPY
-2,373,000 JPY
Tools, furniture and fixtures, net
JPY
102,000 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Software
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
371,021,000 JPY
168,958,000 JPY
186,557,000 JPY
402,486,000 JPY
Investments and other assets
Investment securities
57,458,000 JPY
124,775,000 JPY
139,660,000 JPY
56,243,000 JPY
Shares of subsidiaries and associates
162,462,000 JPY
203,302,000 JPY
Long-term loans receivable from subsidiaries and associates
170,643,000 JPY
158,590,000 JPY
Long-term prepaid expenses
1,549,000 JPY
824,000 JPY
Other
62,912,000 JPY
39,880,000 JPY
Allowance for doubtful accounts
-21,093,000 JPY
-20,866,000 JPY
JPY
-19,392,000 JPY
Non-current assets
371,021,000 JPY
168,958,000 JPY
186,660,000 JPY
402,486,000 JPY
Assets
888,219,000 JPY
953,173,000 JPY
993,956,000 JPY
887,543,000 JPY
Liabilities
Current liabilities
Income taxes payable
290,000 JPY
290,000 JPY
290,000 JPY
290,000 JPY
Other
14,712,000 JPY
18,351,000 JPY
6,326,000 JPY
2,980,000 JPY
Current liabilities
184,963,000 JPY
254,215,000 JPY
175,457,000 JPY
143,370,000 JPY
Non-current liabilities
Long-term borrowings
227,506,000 JPY
227,506,000 JPY
205,666,000 JPY
205,666,000 JPY
Other
635,000 JPY
213,000 JPY
JPY
JPY
Non-current liabilities
233,715,000 JPY
245,080,000 JPY
246,570,000 JPY
209,465,000 JPY
Liabilities
418,678,000 JPY
499,295,000 JPY
422,027,000 JPY
352,836,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
538,774,000 JPY
538,774,000 JPY
538,774,000 JPY
538,774,000 JPY
Retained earnings
-181,081,000 JPY
-262,735,000 JPY
-124,230,000 JPY
-112,561,000 JPY
Shareholders' equity
457,692,000 JPY
376,038,000 JPY
514,544,000 JPY
526,212,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,848,000 JPY
11,848,000 JPY
8,494,000 JPY
8,494,000 JPY
Valuation and translation adjustments
11,848,000 JPY
77,837,000 JPY
57,376,000 JPY
8,494,000 JPY
Net assets
-262,735,000 JPY
469,541,000 JPY
-181,081,000 JPY
457,692,000 JPY
66,898,000 JPY
471,876,000 JPY
11,848,000 JPY
538,774,000 JPY
100,000,000 JPY
11,848,000 JPY
376,038,000 JPY
77,837,000 JPY
2,000 JPY
-181,081,000 JPY
538,774,000 JPY
65,989,000 JPY
11,848,000 JPY
453,878,000 JPY
100,000,000 JPY
48,881,000 JPY
8,000 JPY
8,494,000 JPY
571,928,000 JPY
514,544,000 JPY
534,707,000 JPY
8,494,000 JPY
57,376,000 JPY
8,494,000 JPY
538,774,000 JPY
471,876,000 JPY
-112,561,000 JPY
100,000,000 JPY
538,774,000 JPY
100,000,000 JPY
526,212,000 JPY
-124,230,000 JPY
-112,561,000 JPY
66,898,000 JPY
471,876,000 JPY
638,774,000 JPY
-174,237,000 JPY
-209,431,000 JPY
471,876,000 JPY
9,000 JPY
30,585,000 JPY
-174,237,000 JPY
7,921,000 JPY
JPY
603,580,000 JPY
7,921,000 JPY
471,876,000 JPY
341,136,000 JPY
642,097,000 JPY
341,136,000 JPY
646,696,000 JPY
38,507,000 JPY
7,921,000 JPY
Liabilities and net assets
888,219,000 JPY
953,173,000 JPY
993,956,000 JPY
887,543,000 JPY

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