AUN CONSULTING,Inc.【JP:2459】Balance sheet

Market cap

¥1.6B

P/E ratio

Aun Consulting provides digital marketing services including search advertising, web development, and social media support for domestic and international businesses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	-	591	621	481	443	445	609	523	460	567	546	506	443
Total cash & short-term investments	-	591	621	481	443	445	609	523	460	567	546	506	443
Accounts receivable, net	-	243	221	191	207	215	240	162	131	123	141	159	102
Total current assets	-	839	854	699	684	807	967	808	666	823	807	784	629
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
Total non-current assets	-	78	123	343	352	200	272	283	251	212	187	169	131
Total assets	-	917	977	1,042	1,036	1,007	1,239	1,091	917	1,034	994	953	760
Long-term debt, current	-	-	-	-	-	-	47	48	39	34	13	18	20
Total current liabilities	-	216	240	328	264	239	330	276	174	194	175	254	207
Total non-current liabilities	-	2	6	2	26	26	151	110	127	199	247	245	218
Total liabilities	-	219	246	329	290	265	481	387	301	392	422	499	425
Retained earnings	-	-128	-125	-104	-78	-77	-54	-102	-213	-209	-124	-263	-378
Stockholders' equity	691	698	731	713	747	742	758	704	616	642	572	454	335