- JP-listed companies
- AUN CONSULTING,Inc.
- Balance sheet
AUN CONSULTING,Inc. (2459) Balance sheet
Market cap
¥1.4B
P/E ratio
Aun Consulting provides digital marketing services including search advertising, web development, and social media support for domestic and international businesses.
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 591 | 621 | 481 | 443 | 445 | 609 | 523 | 460 | 567 | 546 | 506 | 443 | 422 |
| Accounts receivable, net | - | 243 | 221 | 191 | 207 | 215 | 240 | 162 | 131 | 123 | 141 | 159 | 102 | 97 |
| Total current assets | - | 839 | 854 | 699 | 684 | 807 | 967 | 808 | 666 | 823 | 807 | 784 | 629 | 591 |
| Property, plant and equipment, net | - | 19 | 86 | 202 | 202 | 64 | 64 | 71 | 58 | 1 | 0 | - | - | - |
| Marketable securities, non-current | - | 16 | 2 | 81 | 93 | 88 | 166 | 151 | 143 | 160 | 140 | 125 | 92 | 61 |
| Total non-current assets | - | 78 | 123 | 343 | 352 | 200 | 272 | 283 | 251 | 212 | 187 | 169 | 131 | 78 |
| Total assets | - | 917 | 977 | 1,042 | 1,036 | 1,007 | 1,239 | 1,091 | 917 | 1,034 | 994 | 953 | 760 | 669 |
| Long-term debt, current | - | - | - | - | - | - | 47 | 48 | 39 | 34 | 13 | 18 | 20 | 24 |
| Total current liabilities | - | 216 | 240 | 328 | 264 | 239 | 330 | 276 | 174 | 194 | 175 | 254 | 207 | 163 |
| Total non-current liabilities | - | 2 | 6 | 2 | 26 | 26 | 151 | 110 | 127 | 199 | 247 | 245 | 218 | 199 |
| Total liabilities | - | 219 | 246 | 329 | 290 | 265 | 481 | 387 | 301 | 392 | 422 | 499 | 425 | 362 |
| Retained earnings | - | -128 | -125 | -104 | -78 | -77 | -54 | -102 | -213 | -209 | -124 | -263 | -378 | -420 |
| Stockholders' equity | 691 | 698 | 731 | 713 | 747 | 742 | 758 | 704 | 616 | 642 | 572 | 454 | 335 | 307 |