AVILEN Inc. (TYO:5591)

AVILEN Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	566
Cash & Short-Term Investments	566
Receivables	207
Other Current Assets	31
Total Current Assets	804
Property, Plant & Equipment	5
Long-Term Investments	13
Goodwill	342
Other Intangible Assets	48
Long-Term Deferred Tax Assets	19
Other Long-Term Assets	2
Total Assets	1,233
Accounts Payable	13
Accrued Expenses	49
Short-Term Debt	400
Current Portion of Long-Term Debt	1
Current Income Taxes Payable	72
Other Current Liabilities	138
Total Current Liabilities	673
Long-Term Debt	7
Other Long-Term Liabilities	1
Total Liabilities	681
Common Stock	62
Additional Paid-In Capital	59
Retained Earnings	429
Comprehensive Income & Other	2
Shareholders' Equity	552
Total Liabilities & Equity	1,233
Total Debt	408
Net Cash (Debt)	158
Net Cash Per Share	25.32
Filing Date Shares Outstanding	6.11
Total Common Shares Outstanding	6.11
Working Capital	131
Book Value Per Share	90.38
Tangible Book Value	162
Tangible Book Value Per Share	26.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.