Semi-Annual Balance Sheet

AUN CONSULTING,Inc. - Filing #7341400

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
551,018,000 JPY
545,518,000 JPY
Other
42,519,000 JPY
64,920,000 JPY
Allowance for doubtful accounts
-3,832,000 JPY
-22,594,000 JPY
Current assets
802,823,000 JPY
807,295,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
58,000 JPY
102,000 JPY
Buildings
6,438,000 JPY
6,192,000 JPY
Accumulated depreciation
-6,438,000 JPY
-6,192,000 JPY
Buildings, net
JPY
JPY
Tools, furniture and fixtures
1,287,000 JPY
2,475,000 JPY
Accumulated depreciation
-1,228,000 JPY
-2,373,000 JPY
Tools, furniture and fixtures, net
58,000 JPY
102,000 JPY
Intangible assets
Intangible assets
3,686,000 JPY
0 JPY
Software
3,686,000 JPY
0 JPY
Investments and other assets
Investment securities
116,216,000 JPY
139,660,000 JPY
Investments and other assets
161,694,000 JPY
186,557,000 JPY
Other
62,159,000 JPY
39,880,000 JPY
Allowance for doubtful accounts
-20,943,000 JPY
JPY
Non-current assets
165,439,000 JPY
186,660,000 JPY
Assets
968,263,000 JPY
993,956,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
98,461,000 JPY
109,157,000 JPY
Income taxes payable
397,000 JPY
290,000 JPY
Other
29,609,000 JPY
24,209,000 JPY
Advances received
14,029,000 JPY
7,677,000 JPY
Current liabilities
175,303,000 JPY
175,457,000 JPY
Non-current liabilities
Non-current liabilities
246,615,000 JPY
246,570,000 JPY
Long-term borrowings
232,046,000 JPY
205,666,000 JPY
Other
213,000 JPY
JPY
Liabilities
421,918,000 JPY
422,027,000 JPY
Other liabilities
Provision for bonuses
1,129,000 JPY
1,960,000 JPY
Deferred tax liabilities
2,525,000 JPY
3,799,000 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
-157,357,000 JPY
-124,230,000 JPY
Shareholders' equity
481,417,000 JPY
514,544,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,086,000 JPY
8,494,000 JPY
Valuation and translation adjustments
64,919,000 JPY
57,376,000 JPY
Net assets
546,345,000 JPY
571,928,000 JPY
Liabilities and net assets
968,263,000 JPY
993,956,000 JPY

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