AI Screening AI Chat Pricing

AUCNET INC.【JP:3964】Balance sheet

Market cap

¥125.2B

P/E ratio

31.9x

Aucnet operates online auctions and distribution services for used cars, digital devices, motorcycles, and other pre-owned goods across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,898	13,334	15,786	16,490	14,702	16,776	20,616	20,021	19,573	16,981	23,104
Total cash & short-term investments	-	9,898	13,334	15,786	16,490	14,702	16,776	20,616	20,021	19,573	16,981	23,104
Accounts receivable, net	-	-	-	-	862	849	1,185	1,122	1,245	1,165	1,755	1,967
Total current assets	-	15,594	18,995	21,520	21,435	22,451	25,798	30,018	30,358	30,953	33,537	40,643
Property, plant and equipment, net	-	1,465	1,337	1,539	1,552	1,483	1,576	1,639	1,638	1,601	1,806	1,940
Marketable securities, non-current	-	1,081	1,151	1,174	917	1,923	1,758	1,420	1,444	1,217	2,491	1,958
Total non-current assets	-	7,124	6,451	6,125	5,822	6,874	7,483	6,805	6,991	6,711	10,503	10,139
Total assets	-	22,718	25,446	27,645	27,257	29,325	33,281	36,823	37,349	37,664	44,041	50,782
Short-term debt	-	-	1,400	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	2,959	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	10,451	10,878	8,452	7,320	8,456	10,666	11,039	11,300	12,119	14,511	21,798
Total non-current liabilities	-	2,322	2,428	2,433	2,524	2,535	2,977	3,082	3,137	3,234	3,364	2,362
Total liabilities	-	12,774	13,307	10,885	9,843	10,991	13,643	14,121	14,437	15,353	17,874	24,159
Retained earnings	-	4,256	6,398	7,814	8,816	9,485	10,742	13,531	16,622	17,340	20,519	24,264
Stockholders' equity	6,744	9,944	12,140	16,759	17,414	18,334	19,638	22,702	22,911	22,311	26,166	26,622

Raw aggregated data